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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
Cap. Flow
+$316M
Cap. Flow %
3.41%
Top 10 Hldgs %
15.28%
Holding
411
New
80
Increased
117
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$115M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$114M
3
LO
LORILLARD INC COM STK
LO
+$102M
4
KMT icon
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 icon
SLB Ltd
SLB
+$78.2M
5
GM icon
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
OSK icon
351
Oshkosh
OSK
$9.51B
– –
-241,230
Closed -$13.4M
OXY icon
352
Occidental Petroleum
OXY
$53.6B
– –
-36,569
Closed -$3.6M
PCG icon
353
PG&E
PCG
$39.2B
– –
-973,730
Closed -$46.8M
PG icon
354
Procter & Gamble
PG
$347B
– –
-933,770
Closed -$73.4M
PTEN icon
355
Patterson-UTI
PTEN
$3.48B
– –
-549,147
Closed -$19.2M
RL icon
356
Ralph Lauren
RL
$22.5B
– –
-65,000
Closed -$10.4M
RS icon
357
Reliance Steel & Aluminium
RS
$21.2B
– –
-149,580
Closed -$11M
SJM icon
358
J.M. Smucker
SJM
$13.2B
– –
-405,770
Closed -$43.2M
SLB icon
359
SLB Ltd
SLB
$74.2B
– –
-662,885
Closed -$78.2M
SLG icon
360
SL Green Realty
SLG
$3.77B
– –
-60,189
Closed -$6.38M
SNN icon
361
Smith & Nephew
SNN
$13.7B
– –
-96,185
Closed -$3.44M
TRMB icon
362
PUT
Trimble
TRMB
$13.6B
– –
-3,500
Closed -$385K
TTWO icon
363
Take-Two Interactive
TTWO
$46B
– –
-715,000
Closed -$15.9M
ULTA icon
364
Ulta Beauty
ULTA
$21.6B
– –
-268,076
Closed -$24.5M
VNO icon
365
Vornado Realty Trust
VNO
$7.54B
– –
-297,372
Closed -$23.2M
WU icon
366
Western Union
WU
$2.58B
– –
-1,250,000
Closed -$21.7M
AY
367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-321,320
Closed -$12.2M
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-94,515
Closed -$21.7M
AT
369
DELISTED
Atlantic Power Corporation
AT
– –
-1,681,400
Closed -$6.89M
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-54,640
Closed -$2.5M
WMGI
371
DELISTED
Wright Medical Group Inc
WMGI
– –
-101,210
Closed -$3.18M
CBL
372
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-507,046
Closed -$9.63M
SEMG
373
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-730,839
Closed -$57.6M
WP
374
DELISTED
Worldpay, Inc.
WP
– –
-396,880
Closed -$13.3M
AET
375
DELISTED
Aetna Inc
AET
– –
-179,290
Closed -$14.5M
12 13 14
15
16

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WIS
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
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CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
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CPH
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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.