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Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$8.82B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
369
New
106
Increased
82
Reduced
70
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$100M |
| 2 |
Procter & Gamble
PG
|
+$99.8M |
| 3 |
Cisco
CSCO
|
+$99.3M |
| 4 |
Target
TGT
|
+$90M |
| 5 |
JPMorgan Chase
JPM
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$124M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$122M |
| 3 |
Transocean
RIG
|
+$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$84.7M |
| 5 |
United Airlines
UAL
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gold Fields
GFI
$29.2B
| – | – |
-1,342,400
| Closed | -$6.13M |
|
277
Group 1 Automotive
GPI
$4.14B
| – | – |
-199,490
| Closed | -$15.5M |
|
278
Huntington Bancshares
HBAN
$34.7B
| – | – |
-1,718,280
| Closed | -$14.2M |
|
|
PPLI
279
People Inc
PPLI
$3.15B
| – | – |
-2,933,001
| Closed | -$28.7M |
|
280
IBM
IBM
$215B
| – | – |
-106,865
| Closed | -$18.9M |
|
281
Intercontinental Exchange
ICE
$86.2B
| – | – |
-978,355
| Closed | -$35.5M |
|
282
Kimberly-Clark
KMB
$37.7B
| – | – |
-138,218
| Closed | -$12.5M |
|
283
Liberty Global Class C
LBTYK
$3.38B
| – | – |
-342,646
| Closed | -$10.5M |
|
284
Cheniere Energy
LNG
$52.7B
| – | – |
-205,456
| Closed | -$7.01M |
|
285
Altria Group
MO
$125B
| – | – |
-367,850
| Closed | -$12.6M |
|
286
Monolithic Power Systems
MPWR
$63.6B
| – | – |
-411,588
| Closed | -$12.5M |
|
287
Micron Technology
MU
$924B
| – | – |
-1,113,000
| Closed | -$19.4M |
|
288
NextEra Energy
NEE
$186B
| – | – |
-1,200,360
| Closed | -$24.1M |
|
289
NewMarket
NEU
$7.28B
| – | – |
-45,929
| Closed | -$13.2M |
|
290
Oil States International
OIS
$484M
| – | – |
-227,579
| Closed | -$13.5M |
|
291
CALL
Oracle
ORCL
$347B
| – | – |
-3,610
| Closed | -$218K |
|
292
Pan American Silver
PAAS
$18.2B
| – | – |
-1,002,500
| Closed | -$10.6M |
|
293
PBF Energy
PBF
$7.26B
| – | – |
-1,027,275
| Closed | -$23.1M |
|
294
PG&E
PCG
$39.5B
| – | – |
-1,168,680
| Closed | -$47.8M |
|
295
Portland General Electric
POR
$5.96B
| – | – |
-1,327,499
| Closed | -$37.5M |
|
|
PPL
296
PPL Corp
PPL
$27.3B
| – | – |
-774,576
| Closed | -$21.9M |
|
297
PTC
PTC
$14.9B
| – | – |
-392,300
| Closed | -$11.2M |
|
298
Ryman Hospitality Properties
RHP
$8.55B
| – | – |
-175,000
| Closed | -$6.04M |
|
|
299
Transocean
RIG
$5.61B
| – | – |
-2,068,213
| Closed | -$92M |
|
300
Starbucks
SBUX
$117B
| – | – |
-443,634
| Closed | -$17.1M |
|
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Carlson Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Carlson Capital held 369 positions worth $8.82B, up 19% from $7.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Carlson Capital deployed $903M of net new capital in Q4 2013, opening 106 new positions and adding to 82 existing holdings. Its largest new stake was Oneok: 1,998,018 shares worth $109M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $124M trimmed.
- Carlson Capital's largest Q4 2013 buy was Oneok: 1,998,018 shares worth $109M.
- Carlson Capital added most to Cisco in Q4 2013, an estimated $99.3M increase.
- Carlson Capital's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $124M.
- Carlson Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $122M.
- Carlson Capital's ten largest holdings make up 15% of its $8.82B portfolio in Q4 2013.
- Carlson Capital opened 106 new positions and closed 98 in Q4 2013.
- Carlson Capital's portfolio value rose 19% quarter-over-quarter to $8.82B.
Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.