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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
+3.76%
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
$10.2B
AUM Growth
+$904M
(+9.8%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$171M |
| 2 |
KeyCorp
KEY
|
+$166M |
| 3 |
AGN
Allergan Inc
AGN
|
+$134M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$116M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$115M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$95.3M |
| 3 |
FirstEnergy
FE
|
+$80.8M |
| 4 |
Sempra
SRE
|
+$80M |
| 5 |
Cisco
CSCO
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$80.8B
| – | – |
-191,045
| Closed | -$22.9M |
|
327
EOG Resources
EOG
$75.8B
| – | – |
-71,034
| Closed | -$7.03M |
|
328
Edgewell Personal Care
EPC
$1.32B
| – | – |
-141,731
| Closed | -$12.9M |
|
|
329
FirstEnergy
FE
$29B
| – | – |
-2,405,800
| Closed | -$80.8M |
|
330
Green Plains
GPRE
$1.15B
| – | – |
-406,345
| Closed | -$15.2M |
|
331
HCA Healthcare
HCA
$89.9B
| – | – |
-163,800
| Closed | -$11.6M |
|
332
Hawaiian Electric Industries
HE
$2.3B
| – | – |
-368,200
| Closed | -$9.78M |
|
333
Hartford Financial Services
HIG
$39.2B
| – | – |
-1,519,227
| Closed | -$56.6M |
|
334
PUT
Herbalife
HLF
$1.29B
| – | – |
-288
| Closed | -$201K |
|
335
Herc Holdings
HRI
$5.32B
| – | – |
-179,153
| Closed | -$13.6M |
|
336
Hormel Foods
HRL
$14.4B
| – | – |
-172,562
| Closed | -$4.43M |
|
337
Huntsman Corp
HUN
$2.09B
| – | – |
-369,400
| Closed | -$9.6M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| – | – |
-55,000
| Closed | -$3.76M |
|
339
Kimberly-Clark
KMB
$38.1B
| – | – |
-279,175
| Closed | -$28.8M |
|
340
PUT
Kinder Morgan
KMI
$71.2B
| – | – |
-5,000
| Closed | -$6.16M |
|
341
Kosmos Energy
KOS
$1.41B
| – | – |
-1,810,000
| Closed | -$18M |
|
342
Macy's
M
$6.57B
| – | – |
-72,100
| Closed | -$4.2M |
|
343
Mastercard
MA
$494B
| – | – |
-171,144
| Closed | -$12.7M |
|
344
Mondelez International
MDLZ
$80.4B
| – | – |
-714,400
| Closed | -$24.5M |
|
345
Mercury Systems
MRCY
$6.09B
| – | – |
-271,000
| Closed | -$2.98M |
|
346
PUT
Manitowoc
MTW
$527M
| – | – |
-775
| Closed | -$239K |
|
347
Navient
NAVI
$827M
| – | – |
-500,000
| Closed | -$8.86M |
|
348
PUT
Nabors Industries
NBR
$1.15B
| – | – |
-17
| Closed | -$212K |
|
349
VanEck Oil Services ETF
OIH
$2.02B
| – | – |
-14,745
| Closed | -$14.6M |
|
350
Omnicom Group
OMC
$24.2B
| – | – |
-64,040
| Closed | -$4.41M |
|
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Carlson Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.
- Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
- Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
- Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
- Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
- Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
- Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
- Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.
Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.