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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| – | – |
-245,898
| Closed | -$14.1M |
|
327
KBR
KBR
$4.73B
| – | – |
-1,663,509
| Closed | -$53M |
|
328
Labcorp
LH
$25.5B
| – | – |
-408,523
| Closed | -$32.1M |
|
329
Alliant Energy
LNT
$19.2B
| – | – |
-872,198
| Closed | -$22.5M |
|
330
LyondellBasell Industries
LYB
$18.9B
| – | – |
-222,635
| Closed | -$17.9M |
|
331
Marriott International
MAR
$100B
| – | – |
-101,700
| Closed | -$5.02M |
|
332
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-148,620
| Closed | -$8.12M |
|
333
Martin Marietta Materials
MLM
$34.8B
| – | – |
-501,885
| Closed | -$50.2M |
|
334
Marathon Petroleum
MPC
$90.1B
| – | – |
-420,210
| Closed | -$19.3M |
|
335
CALL
Microsoft
MSFT
$2.96T
| – | – |
-1,000
| Closed | -$254K |
|
|
336
Microsoft
MSFT
$2.96T
| – | – |
-400,638
| Closed | -$15M |
|
337
ArcelorMittal
MT
$50.6B
| – | – |
-385,203
| Closed | -$15.7M |
|
338
National Health Investors
NHI
$3.85B
| – | – |
-73,400
| Closed | -$4.12M |
|
339
Northern Trust
NTRS
$22.1B
| – | – |
-318,051
| Closed | -$19.7M |
|
|
340
Oneok
OKE
$55.7B
| – | – |
-1,998,018
| Closed | -$109M |
|
341
Progressive
PGR
$128B
| – | – |
-730,574
| Closed | -$19.9M |
|
342
Philip Morris
PM
$314B
| – | – |
-697,056
| Closed | -$60.7M |
|
343
Quanta Services
PWR
$87.8B
| – | – |
-277,910
| Closed | -$8.77M |
|
344
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-943,600
| Closed | -$12.6M |
|
345
SM Energy
SM
$7.1B
| – | – |
-351,826
| Closed | -$29.2M |
|
346
SunCoke Energy
SXC
$782M
| – | – |
-274,824
| Closed | -$6.27M |
|
347
Sysco
SYY
$40.7B
| – | – |
-935,000
| Closed | -$33.8M |
|
348
Trip.com Group
TCOM
$28.8B
| – | – |
-570,000
| Closed | -$14.1M |
|
349
Tidewater
TDW
$3.73B
| – | – |
-7,656
| Closed | -$14.6M |
|
350
Tenet Healthcare
THC
$22.2B
| – | – |
-820,000
| Closed | -$34.5M |
|
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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.