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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
Cap. Flow
+$903M
Cap. Flow %
10.24%
Top 10 Hldgs %
14.82%
Holding
369
New
106
Increased
82
Reduced
70
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$100M
2
PG icon
Procter & Gamble
PG
+$99.8M
3
CSCO icon
Cisco
CSCO
+$99.3M
4
TGT icon
Target
TGT
+$90M
5
JPM icon
JPMorgan Chase
JPM
+$87.8M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$124M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$122M
3
RIG icon
Transocean
RIG
+$92M
4
BZ
BOISE INC COM STK (DE)
BZ
+$84.7M
5
UAL icon
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
SHW icon
301
Sherwin-Williams
SHW
$87.4B
– –
-248,880
Closed -$15.1M
SPG icon
302
Simon Property Group
SPG
$76.8B
– –
-371,976
Closed -$51.9M
SRE icon
303
Sempra
SRE
$59.2B
– –
-1,438,090
Closed -$61.5M
STLD icon
304
Steel Dynamics
STLD
$37.5B
– –
-499,180
Closed -$8.35M
TCBI icon
305
Texas Capital Bancshares
TCBI
$4.29B
– –
-353,102
Closed -$16.2M
THS
306
DELISTED
Treehouse Foods
THS
– –
-300,692
Closed -$20.1M
TNL icon
307
Travel + Leisure Co
TNL
$4.81B
– –
-559,017
Closed -$15.4M
TSLA icon
308
PUT
Tesla
TSLA
$1.21T
– –
-18,720
Closed -$2.09M
UAL icon
309
United Airlines
UAL
$40.2B
– –
-2,263,465
Closed -$69.5M
URI icon
310
United Rentals
URI
$67.9B
– –
-26,730
Closed -$1.56M
WPM icon
311
Wheaton Precious Metals
WPM
$49.8B
– –
-344,400
Closed -$8.53M
WY icon
312
Weyerhaeuser
WY
$17.7B
– –
-488,420
Closed -$14M
XEL icon
313
Xcel Energy
XEL
$50.1B
– –
-767,920
Closed -$21.2M
XME icon
314
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-1,300
Closed -$331K
XME icon
315
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-1,300
Closed -$270K
XPRO icon
316
Expro Ltd
XPRO
$1.75B
– –
-103,717
Closed -$18.6M
XRAY icon
317
Dentsply Sirona
XRAY
$2.7B
– –
-159,430
Closed -$6.92M
XRX icon
318
Xerox
XRX
$360M
– –
-813,857
Closed -$22.1M
YUM icon
319
Yum! Brands
YUM
$41.4B
– –
-279,368
Closed -$14.3M
ZTS icon
320
Zoetis
ZTS
$32.5B
– –
-230,000
Closed -$7.16M
INVX
321
Innovex International
INVX
$1.79B
– –
-161,209
Closed -$18.5M
SWN
322
DELISTED
Southwestern Energy Company
SWN
– –
-329,500
Closed -$12M
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-98,440
Closed -$7.62M
MTOR
324
DELISTED
MERITOR, Inc.
MTOR
– –
-115,000
Closed -$904K
CTB
325
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-450,000
Closed -$13.9M
11 12
13
14 15

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SFCM
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TM
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GWP
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CPW
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CPH
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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.