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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
MIG
301
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.33M 0.01%
185,000
-368,000
-67% -$2.32M
JCP
302
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.21M 0.01%
3,150
– –
DIOD icon
303
Diodes
DIOD
$4B
$984K 0.01%
33,974
-544,626
-94% -$15.1M
LO
304
CALL
DELISTED
LORILLARD INC COM STK
LO
$954K 0.01%
+3,500
New +$204K
COVS
305
DELISTED
Covisint Corporation
COVS
$885K 0.01%
182,021
+6,821
+4% +$42.7K
ANR
306
DELISTED
Alpha Natural Resources Inc
ANR
$874K 0.01%
235,700
-200,000
-46% -$806K
TSLA icon
307
PUT
Tesla
TSLA
$1.24T
$818K 0.01%
+9,000
New +$126K
HSH
308
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$734K 0.01%
+992
New +$44.8K
OIBR.C
309
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$722K 0.01%
+1,494
New +$797K
CNQ icon
310
Canadian Natural Resources
CNQ
$96.9B
$697K 0.01%
+31,401
New +$628K
VHI icon
311
Valhi
VHI
$385M
$642K 0.01%
+8,333
New +$678K
WLT
312
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$566K 0.01%
103,900
– –
TRMB icon
313
PUT
Trimble
TRMB
$12.3B
$385K ﹤0.01%
+3,500
New +$131K
GM.WS.A
314
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$357K ﹤0.01%
13,421
– –
AWAY
315
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$345K ﹤0.01%
+1,000
New +$32.9K
GM.WS.B
316
DELISTED
General Motors Company
GM.WS.B
$249K ﹤0.01%
13,421
– –
SWX icon
317
Southwest Gas
SWX
$6.74B
$227K ﹤0.01%
+4,300
New +$228K
CYHHZ
318
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$227K ﹤0.01%
3,394,977
-283,218
-8% -$18.4K
HLF icon
319
PUT
Herbalife
HLF
$1.23B
$205K ﹤0.01%
+576
New +$17.7K
AAPL icon
320
Apple
AAPL
$4.89T
– –
-473,760
Closed -$9.08M
ADSK icon
321
Autodesk
ADSK
$44.3B
– –
-311,980
Closed -$15.3M
AVNW icon
322
Aviat Networks
AVNW
$262M
– –
-257,570
Closed -$2.46M
AZO icon
323
AutoZone
AZO
$48.3B
– –
-4,363
Closed -$2.34M
BURL icon
324
Burlington
BURL
$22B
– –
-88,400
Closed -$2.61M
CBRE icon
325
CBRE Group
CBRE
$40.8B
– –
-342,590
Closed -$9.4M
11 12
13
14 15

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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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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.