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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
Cap. Flow
-$565M
Cap. Flow %
-6.57%
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 icon
NRG Energy
NRG
+$112M
3
INTC icon
Intel
INTC
+$101M
4
EXC icon
Exelon
EXC
+$86M
5
AEO icon
American Eagle Outfitters
AEO
+$85M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$133M
2
ORCL icon
Oracle
ORCL
+$121M
3
OKE icon
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
V icon
351
Visa
V
$697B
– –
-589,880
Closed -$32.8M
VMC icon
352
Vulcan Materials
VMC
$37.4B
– –
-150,000
Closed -$8.91M
VOD icon
353
Vodafone
VOD
$37.7B
– –
-204,735
Closed -$8.2M
VTR icon
354
Ventas
VTR
$47.7B
– –
-653,085
Closed -$42.7M
CNH
355
CNH Industrial
CNH
$14.2B
– –
-2,818,497
Closed -$27.8M
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
– –
-339,770
Closed -$14M
CHS
357
DELISTED
Chicos FAS, Inc.
CHS
– –
-443,200
Closed -$8.35M
CXP
358
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-439,000
Closed -$11M
JCP
359
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,050,000
Closed -$7.58M
STI
360
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,381,210
Closed -$50.8M
PHH
361
DELISTED
PHH Corporation
PHH
– –
-1,100,000
Closed -$26.8M
CPN
362
DELISTED
Calpine Corporation
CPN
– –
-2,000,000
Closed -$39M
SWC
363
DELISTED
Stillwater Mining Co
SWC
– –
-4,936,235
Closed -$60.9M
ADT
364
DELISTED
ADT Corp
ADT
– –
-306,023
Closed -$12.4M
ARO
365
DELISTED
Aeropostale Inc
ARO
– –
-1,750,000
Closed -$15.9M
HME
366
DELISTED
HOME PROPERTIES, INC
HME
– –
-115,550
Closed -$6.2M
TRNX
367
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-193,700
Closed -$3.64M
ESC
368
DELISTED
EMERITUS CORP
ESC
– –
-1,815,487
Closed -$39.3M
VTNC
369
DELISTED
VITRAN CORPORATION
VTNC
– –
-278,300
Closed -$1.8M
GENT
370
DELISTED
GENTIUM SPA ADS
GENT
– –
-100,000
Closed -$5.71M
MKTG
371
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-422,000
Closed -$11.6M
LIFE
372
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,391,600
Closed -$105M
HMA
373
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-3,678,195
Closed -$48.2M
VPHM
374
DELISTED
VIROPHARMA INC
VPHM
– –
-669,000
Closed -$33.4M
SLTM
375
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-2,815,861
Closed -$8.31M
12 13 14
15
16

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SFCM
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TM
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GWP
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CPW
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CPH
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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.