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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.3B
– –
-612,759
Closed -$41.4M
CHRW icon
327
C.H. Robinson
CHRW
$22B
– –
-775,000
Closed -$40.6M
CSCO icon
328
CALL
Cisco
CSCO
$450B
– –
-10,000
Closed -$105K
CTRA
329
DELISTED
Coterra Energy
CTRA
– –
-772,660
Closed -$26.2M
DEI icon
330
Douglas Emmett
DEI
$2.06B
– –
-948,435
Closed -$25.7M
EL icon
331
Estee Lauder
EL
$29B
– –
-277,380
Closed -$18.6M
EQIX icon
332
Equinix
EQIX
$107B
– –
-121,990
Closed -$22.5M
EQT icon
333
EQT Corp
EQT
$33.2B
– –
-932,430
Closed -$49.2M
ESS icon
334
Essex Property Trust
ESS
$18.9B
– –
-166,403
Closed -$28.3M
EXP icon
335
Eagle Materials
EXP
$6.6B
– –
-35,290
Closed -$3.13M
FL
336
DELISTED
Foot Locker
FL
– –
-13,238
Closed -$622K
GDX icon
337
VanEck Gold Miners ETF
GDX
$23B
– –
-537,600
Closed -$12.7M
GE icon
338
GE Aerospace
GE
$367B
– –
-1,671
Closed -$207K
GEN icon
339
Gen Digital
GEN
$15.6B
– –
-1,535,123
Closed -$30.7M
GEO icon
340
The GEO Group
GEO
$4.13B
– –
-3,438,797
Closed -$73.9M
B
341
Barrick Mining
B
$62.2B
– –
-584,800
Closed -$10.4M
HRB icon
342
H&R Block
HRB
$5.18B
– –
-350,000
Closed -$10.6M
HUN icon
343
Huntsman Corp
HUN
$2.24B
– –
-230,557
Closed -$5.63M
IEF icon
344
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,000
Closed -$215K
INFY icon
345
Infosys
INFY
$45B
– –
-305,728
Closed -$2.07M
INTC icon
346
Intel
INTC
$466B
– –
-4,033,400
Closed -$104M
IQV icon
347
IQVIA
IQV
$34.7B
– –
-427,530
Closed -$21.7M
IT icon
348
Gartner
IT
$9.41B
– –
-124,530
Closed -$8.65M
KDP icon
349
Keurig Dr Pepper
KDP
$40.4B
– –
-150,000
Closed -$8.17M
KEY icon
350
KeyCorp
KEY
$24.3B
– –
-617,660
Closed -$8.79M
12 13
14
15 16

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EFN
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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.