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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
-1.98%
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
$9.26B
AUM Growth
+$138M
(+1.5%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
411
New
80
Increased
117
Reduced
96
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$115M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$102M |
| 4 |
Kennametal
KMT
|
+$98M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$95M |
| 4 |
SLB Ltd
SLB
|
+$78.2M |
| 5 |
General Motors
GM
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.68% |
| 2 | Financials | 12.75% |
| 3 | Technology | 10.95% |
| 4 | Energy | 9.81% |
| 5 | Utilities | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chevron
CVX
$378B
| – | – |
-125,325
| Closed | -$16.4M |
|
327
Community Health Systems
CYH
$383M
| – | – |
-522,599
| Closed | -$19.6M |
|
328
Designer Brands
DBI
$298M
| – | – |
-601,000
| Closed | -$16.8M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| – | – |
-111,137
| Closed | -$6.89M |
|
330
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-1,023,381
| Closed | -$47.6M |
|
331
Expedia Group
EXPE
$33.4B
| – | – |
-120,240
| Closed | -$9.47M |
|
332
Freeport-McMoran
FCX
$90.2B
| – | – |
-127,060
| Closed | -$4.64M |
|
333
Forum Energy Technologies
FET
$640M
| – | – |
-16,123
| Closed | -$11.7M |
|
334
F5
FFIV
$23B
| – | – |
-98,690
| Closed | -$11M |
|
335
General Dynamics
GD
$105B
| – | – |
-108,201
| Closed | -$12.6M |
|
336
Genuine Parts
GPC
$17.6B
| – | – |
-209,495
| Closed | -$18.4M |
|
337
Goldman Sachs
GS
$309B
| – | – |
-250,000
| Closed | -$41.9M |
|
338
Hecla Mining
HL
$10.2B
| – | – |
-1,915,600
| Closed | -$6.61M |
|
339
Hilton Worldwide
HLT
$75.3B
| – | – |
-786,290
| Closed | -$55M |
|
340
Hexcel
HXL
$8.28B
| – | – |
-271,660
| Closed | -$11.1M |
|
|
IPG
341
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,527,311
| Closed | -$29.8M |
|
342
Jack in the Box
JACK
$299M
| – | – |
-36,676
| Closed | -$2.19M |
|
343
Johnson & Johnson
JNJ
$641B
| – | – |
-161,980
| Closed | -$16.9M |
|
|
K
344
DELISTED
Kellanova
K
| – | – |
-53,942
| Closed | -$3.33M |
|
345
Kilroy Realty
KRC
$4.58B
| – | – |
-356,843
| Closed | -$22.2M |
|
346
Louisiana-Pacific
LPX
$5.19B
| – | – |
-787,800
| Closed | -$11.8M |
|
347
Mohawk Industries
MHK
$7.05B
| – | – |
-250,000
| Closed | -$34.6M |
|
348
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-404,423
| Closed | -$12.8M |
|
349
Newell Brands
NWL
$2.2B
| – | – |
-624,970
| Closed | -$19.4M |
|
350
OneMain Financial
OMF
$7.08B
| – | – |
-318,600
| Closed | -$8.27M |
|
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Carlson Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Carlson Capital held 411 positions worth $9.26B, up 1.5% from $9.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Carlson Capital deployed $316M of net new capital in Q3 2014, opening 80 new positions and adding to 117 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 705,000 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $95M trimmed.
- Carlson Capital's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 705,000 shares worth $71.4M.
- Carlson Capital added most to Valero Energy in Q3 2014, an estimated $115M increase.
- Carlson Capital's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $95M.
- Carlson Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $278M.
- Carlson Capital's ten largest holdings make up 15% of its $9.26B portfolio in Q3 2014.
- Carlson Capital opened 80 new positions and closed 85 in Q3 2014.
- Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.26B.
Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.