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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
WFC icon
376
Wells Fargo
WFC
$261B
– –
-552,691
Closed -$27.5M
WLK icon
377
Westlake Corp
WLK
$9.46B
– –
-252,020
Closed -$16.7M
WRB icon
378
W.R. Berkley
WRB
$28B
– –
-633,251
Closed -$7.81M
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-546,200
Closed -$11.3M
XRAY icon
380
Dentsply Sirona
XRAY
$2.59B
– –
-372,300
Closed -$17.1M
XRX icon
381
Xerox
XRX
$337M
– –
-308,518
Closed -$9.19M
JBTM
382
JBT Marel
JBTM
$7.14B
– –
-150,127
Closed -$4.64M
ENLC
383
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-117,100
Closed -$3.97M
SWN
384
DELISTED
Southwestern Energy Company
SWN
– –
-563,890
Closed -$25.9M
KRA
385
DELISTED
Kraton Corporation
KRA
– –
-40,769
Closed -$1.07M
GNC
386
DELISTED
GNC Holdings, Inc.
GNC
– –
-189,190
Closed -$8.33M
PIR
387
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,032
Closed -$3.79M
FBR
388
DELISTED
Fibria Celulose Sa
FBR
– –
-444,600
Closed -$4.92M
SCG
389
DELISTED
Scana
SCG
– –
-306,537
Closed -$15.7M
RBS.PRS.CL
390
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,352,148
Closed -$31.2M
ANDV
391
DELISTED
Andeavor
ANDV
– –
-1,000,000
Closed -$50.6M
CSC
392
DELISTED
Computer Sciences
CSC
– –
-166,561
Closed -$4.27M
AXLL
393
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-146,500
Closed -$6.58M
SNDK
394
DELISTED
SANDISK CORP
SNDK
– –
-61,610
Closed -$5M
BTU
395
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16,047
Closed -$3.93M
UIL
396
DELISTED
UIL HOLDINGS
UIL
– –
-204,800
Closed -$7.54M
CNW
397
DELISTED
CON-WAY INC.
CNW
– –
-975,000
Closed -$40.1M
ANN
398
DELISTED
ANN INC
ANN
– –
-210,537
Closed -$8.73M
KRFT
399
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-817,085
Closed -$45.8M
SWY
400
DELISTED
SAFEWAY INC
SWY
– –
-27,925
Closed -$924K
13 14 15
16
17

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WIS
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SFCM
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TM
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GWP
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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.