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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
+5.98%
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
$9.13B
AUM Growth
+$526M
Cap. Flow
-$22.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.23%
Holding
424
New
107
Increased
93
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$113M
2
HOUS
Anywhere Real Estate
HOUS
+$84.8M
3
FRX
FOREST LABORATORIES INC
FRX
+$83.2M
4
OMC icon
Omnicom Group
OMC
+$59M
5
C icon
Citigroup
C
+$57.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$104M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$97.1M
3
CTXS
Citrix Systems Inc
CTXS
+$77.7M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.42%
2 Technology 12.05%
3 Financials 11.9%
4 Energy 10.93%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$57B
$3.6M 0.04%
36,569
-413,641
-92% -$38.9M
BTZ icon
277
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.58M 0.04%
260,000
– –
RBS.PRM
278
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$3.57M 0.04%
148,315
-108,119
-42% -$2.55M
SNN icon
279
Smith & Nephew
SNN
$12.9B
$3.44M 0.04%
+96,185
New +$3.15M
RSE
280
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.42M 0.04%
+200,159
New +$3.35M
K
281
DELISTED
Kellanova
K
$3.33M 0.04%
+53,942
New +$3.38M
WMGI
282
DELISTED
Wright Medical Group Inc
WMGI
$3.18M 0.03%
101,210
-690
-0.7% -$20.6K
DHI icon
283
D.R. Horton
DHI
$41B
$3.17M 0.03%
+129,000
New +$2.95M
PHM icon
284
Pultegroup
PHM
$24.5B
$3.07M 0.03%
+152,400
New +$2.93M
MRCY icon
285
Mercury Systems
MRCY
$6.2B
$3.06M 0.03%
+269,827
New +$3.37M
TOL icon
286
Toll Brothers
TOL
$14B
$3.05M 0.03%
+82,700
New +$2.93M
FSD
287
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.02M 0.03%
166,666
– –
HYI
288
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.75M 0.03%
153,333
– –
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.5M 0.03%
+54,640
New +$2.51M
FDO
290
DELISTED
FAMILY DOLLAR STORES
FDO
$2.4M 0.03%
36,219
-540,849
-94% -$32.6M
DHG
291
DELISTED
Deutsche High Incm Opportunities
DHG
$2.27M 0.02%
153,333
– –
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.25M 0.02%
183,333
– –
JACK icon
293
Jack in the Box
JACK
$278M
$2.19M 0.02%
36,676
-77,674
-68% -$4.45M
NHS
294
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2.1M 0.02%
151,800
– –
IVH
295
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.1M 0.02%
113,333
– –
HIO
296
Western Asset High Income Opportunity Fund
HIO
$335M
$2.03M 0.02%
333,333
– –
DST
297
DELISTED
DST Systems Inc.
DST
$2.02M 0.02%
+43,910
New +$2.02M
MHY
298
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.93M 0.02%
333,333
– –
AXE
299
DELISTED
Anixter International Inc
AXE
$1.83M 0.02%
18,339
-52,661
-74% -$5.19M
TKR icon
300
Timken Company
TKR
$9.82B
$1.7M 0.02%
+34,925
New +$1.58M
10 11
12
13 14

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TM
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GWP
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Carlson Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Carlson Capital held 424 positions worth $9.13B, up 6.1% from $8.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carlson Capital's Q2 2014 filing shows 107 new, 93 increased, 108 reduced and 91 closed positions. Its largest new stake was Omnicom Group: 847,100 shares worth $60.3M. The largest sale was Intel, an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Carlson Capital's largest Q2 2014 buy was Omnicom Group: 847,100 shares worth $60.3M.
  • Carlson Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, an estimated $113M increase.
  • Carlson Capital's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $77.7M.
  • Carlson Capital fully exited Intel in Q2 2014, selling an estimated $104M.
  • Carlson Capital's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2014.
  • Carlson Capital opened 107 new positions and closed 91 in Q2 2014.
  • Carlson Capital's portfolio value rose 6.1% quarter-over-quarter to $9.13B.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.