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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
+4.45%
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
$8.6B
AUM Growth
-$224M
(-2.5%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
391
New
117
Increased
73
Reduced
111
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$155M |
| 2 |
NRG Energy
NRG
|
+$112M |
| 3 |
Intel
INTC
|
+$101M |
| 4 |
Exelon
EXC
|
+$86M |
| 5 |
American Eagle Outfitters
AEO
|
+$85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$133M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
Oneok
OKE
|
+$109M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$105M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.35% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $215K | ﹤0.01% |
+2,000
| New | +$203K |
|
302
GE Aerospace
GE
$377B
| $207K | ﹤0.01% |
+1,671
| New | +$206K |
|
303
CALL
Cisco
CSCO
$456B
| $105K | ﹤0.01% |
10,000
-20,000
| -67% | -$442K |
|
304
Accenture
ACN
$101B
| – | – |
-257,680
| Closed | -$21.2M |
|
305
Adeia
ADEA
$2.77B
| – | – |
-1,221,220
| Closed | -$6.37M |
|
306
Automatic Data Processing
ADP
$106B
| – | – |
-741,881
| Closed | -$52.6M |
|
307
American Tower
AMT
$79.9B
| – | – |
-645,755
| Closed | -$51.5M |
|
308
Cardinal Health
CAH
$54.5B
| – | – |
-662,974
| Closed | -$44.3M |
|
309
Caterpillar
CAT
$387B
| – | – |
-6,255
| Closed | -$568K |
|
310
Church & Dwight Co
CHD
$23.7B
| – | – |
-14,360
| Closed | -$476K |
|
311
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-375,400
| Closed | -$9.84M |
|
312
CME Group
CME
$93.5B
| – | – |
-254,470
| Closed | -$20M |
|
313
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-476,179
| Closed | -$7.79M |
|
314
Dollar General
DG
$27.8B
| – | – |
-146,698
| Closed | -$8.85M |
|
315
Duke Energy
DUK
$101B
| – | – |
-798,350
| Closed | -$55.1M |
|
316
Devon Energy
DVN
$49.2B
| – | – |
-931,111
| Closed | -$57.6M |
|
317
eBay
EBAY
$52.1B
| – | – |
-1,137,605
| Closed | -$26.3M |
|
318
Equifax
EFX
$22B
| – | – |
-118,330
| Closed | -$8.18M |
|
319
Expeditors International
EXPD
$22.4B
| – | – |
-340,000
| Closed | -$15M |
|
320
Expedia Group
EXPE
$35.5B
| – | – |
-562,000
| Closed | -$39.1M |
|
|
FISV
321
Fiserv Inc
FISV
$28.9B
| – | – |
-266,380
| Closed | -$7.87M |
|
322
Gilead Sciences
GILD
$167B
| – | – |
-100,077
| Closed | -$7.52M |
|
323
Granite Construction
GVA
$5.31B
| – | – |
-504,516
| Closed | -$17.6M |
|
324
Hilton Worldwide
HLT
$73.4B
| – | – |
-225,400
| Closed | -$15M |
|
325
HP
HPQ
$25.9B
| – | – |
-858,780
| Closed | -$10.9M |
|
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Carlson Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Carlson Capital held 391 positions worth $8.6B, down 2.5% from $8.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Carlson Capital withdrew a net $565M in Q1 2014, closing 75 positions and reducing 111 holdings. Its most notable exit was Oneok, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Carlson Capital opened a new position in FOREST LABORATORIES INC worth $177M.
- Carlson Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 1,917,167 shares worth $177M.
- Carlson Capital added most to NRG Energy in Q1 2014, an estimated $112M increase.
- Carlson Capital's biggest Q1 2014 reduction was Elevance Health, cutting an estimated $133M.
- Carlson Capital fully exited Oneok in Q1 2014, selling an estimated $109M.
- Carlson Capital's ten largest holdings make up 15% of its $8.6B portfolio in Q1 2014.
- Carlson Capital opened 117 new positions and closed 75 in Q1 2014.
- Carlson Capital's portfolio value fell 2.5% quarter-over-quarter to $8.6B.
Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.