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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
OA
376
DELISTED
Orbital ATK, Inc.
OA
– –
-35,000
Closed -$4.69M
CHMT
377
DELISTED
Chemtura Corporation
CHMT
– –
-254,600
Closed -$6.65M
BEAV
378
DELISTED
B/E Aerospace Inc
BEAV
– –
-261,726
Closed -$17.5M
STJ
379
DELISTED
St Jude Medical
STJ
– –
-198,170
Closed -$13.7M
RAX
380
DELISTED
Rackspace Hosting Inc
RAX
– –
-239,250
Closed -$8.05M
RSE
381
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-200,159
Closed -$3.42M
JAH
382
DELISTED
JARDEN CORPORATION
JAH
– –
-351,147
Closed -$13.9M
AWAY
383
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,000
Closed -$345K
OCR
384
DELISTED
OMNICARE INC
OCR
– –
-181,250
Closed -$12.1M
RBS.PRN
385
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-244,881
Closed -$5.88M
RBS.PRM
386
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-148,315
Closed -$3.57M
MIG
387
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-185,000
Closed -$1.33M
LO
388
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-3,500
Closed -$954K
AVIV
389
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-397,350
Closed -$11.2M
TRLA
390
DELISTED
TRULIA INC (DEL)
TRLA
– –
-931,855
Closed -$44.2M
MCRS
391
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-150,000
Closed -$10.2M
HSH
392
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-992
Closed -$734K
HSH
393
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,485,000
Closed -$155M
IDIX
394
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-575,000
Closed -$13.9M
OPEN
395
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-50,000
Closed -$5.18M
AMAP
396
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-816,635
Closed -$17.1M
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,809,476
Closed -$278M
DST
398
DELISTED
DST Systems Inc.
DST
– –
-43,910
Closed -$2.02M
IMS
399
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,115,606
Closed -$28.6M
12 13 14 15
16

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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 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.