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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
KOS icon
351
Kosmos Energy
KOS
$1.56B
– –
-1,697,099
Closed -$18.7M
MA icon
352
Mastercard
MA
$477B
– –
-223,825
Closed -$16.7M
MAC icon
353
Macerich
MAC
$7.32B
– –
-247,177
Closed -$15.4M
MAN icon
354
ManpowerGroup
MAN
$2.39B
– –
-171,850
Closed -$13.5M
MCD icon
355
McDonald's
MCD
$188B
– –
-274,251
Closed -$26.9M
MEOH icon
356
Methanex
MEOH
$4.32B
– –
-208,500
Closed -$13.3M
MET icon
357
MetLife
MET
$61B
– –
-282,643
Closed -$13.3M
MOS icon
358
The Mosaic Company
MOS
$7.09B
– –
-172,250
Closed -$8.61M
MX icon
359
Magnachip Semiconductor
MX
$128M
– –
-900,000
Closed -$12.5M
NGD
360
DELISTED
New Gold Inc
NGD
– –
-1,468,300
Closed -$7.17M
OGE icon
361
OGE Energy
OGE
$10.3B
– –
-548,098
Closed -$20.1M
OGS icon
362
ONE Gas
OGS
$5.05B
– –
-263,866
Closed -$9.48M
ORCL icon
363
Oracle
ORCL
$331B
– –
-186,500
Closed -$7.63M
PPG icon
364
PPG Industries
PPG
$25.9B
– –
-137,030
Closed -$13.3M
R icon
365
Ryder
R
$10.3B
– –
-42,000
Closed -$3.36M
SAIC icon
366
Saic
SAIC
$5.03B
– –
-250,011
Closed -$9.35M
SBUX icon
367
Starbucks
SBUX
$118B
– –
-655,080
Closed -$24M
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-63,700
Closed -$11.9M
STWD icon
369
Starwood Property Trust
STWD
$6.12B
– –
-120,000
Closed -$2.83M
TEX icon
370
Terex
TEX
$7.98B
– –
-250,290
Closed -$11.1M
TFC icon
371
Truist Financial
TFC
$63.2B
– –
-187,500
Closed -$7.53M
TMUS icon
372
T-Mobile US
TMUS
$193B
– –
-1,466,555
Closed -$48.4M
TRGP icon
373
Targa Resources
TRGP
$60.4B
– –
-557,719
Closed -$55.4M
TS icon
374
Tenaris
TS
$29.1B
– –
-198,750
Closed -$8.79M
UDR icon
375
UDR
UDR
$12.9B
– –
-889,452
Closed -$23M
13 14
15
16 17

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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.