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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
TCO
326
DELISTED
Taubman Centers Inc.
TCO
– –
-176,160
Closed -$11.9M
NE
327
DELISTED
Noble Corporation
NE
– –
-279,628
Closed -$9.23M
JCP
328
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,150
Closed -$1.22M
PIR
329
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-35,451
Closed -$13.8M
LPT
330
DELISTED
Liberty Property Trust
LPT
– –
-750,053
Closed -$26.7M
DF
331
DELISTED
Dean Foods Company
DF
– –
-650,200
Closed -$12.5M
WP
332
DELISTED
Worldpay, Inc.
WP
– –
-1,273,866
Closed -$35.6M
NFX
333
DELISTED
Newfield Exploration
NFX
– –
-645,160
Closed -$17.7M
ANDV
334
DELISTED
Andeavor
ANDV
– –
-586,625
Closed -$25.8M
RT
335
DELISTED
Ruby Tuesday Georgia
RT
– –
-2,908,900
Closed -$21.8M
CIE
336
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-100
Closed -$480K
SE
337
DELISTED
Spectra Energy Corp Wi
SE
– –
-294,669
Closed -$10.1M
SNDK
338
DELISTED
SANDISK CORP
SNDK
– –
-834,813
Closed -$49.7M
FDO
339
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-163,190
Closed -$11.8M
TLM
340
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,530,056
Closed -$17.6M
ROC
341
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-179,470
Closed -$12M
ATMI
342
DELISTED
A T M I INC
ATMI
– –
-285,800
Closed -$7.58M
BRE
343
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-71,706
Closed -$3.64M
COLE
344
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-689,199
Closed -$8.45M
HMA
345
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-4,000
Closed -$360K
LPS
346
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-635,500
Closed -$21.1M
ELN
347
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-7,849,000
Closed -$122M
SKS
348
DELISTED
SAKS INCORPORATED
SKS
– –
-510,000
Closed -$8.13M
DOLE
349
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-1,167,000
Closed -$15.9M
DELL
350
DELISTED
DELL INC
DELL
– –
-4,468,831
Closed -$61.5M
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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KI
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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.