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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
+1.65%
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
$8.33B
AUM Growth
–
Cap. Flow
+$8.08B
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
279
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$260M |
| 2 |
Bunge Global
BG
|
+$200M |
| 3 |
Transocean
RIG
|
+$179M |
| 4 |
Elevance Health
ELV
|
+$154M |
| 5 |
Fidelity National Financial
FNF
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.99% |
| 2 | Financials | 13.72% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 8.87% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$38.4B
| $67.4M | 0.81% |
+2,154,700
| New | +$68.6M |
|
|
BNY
27
Bank of New York Mellon
BNY
$108B
| $66.9M | 0.8% |
+2,383,885
| New | +$68.5M |
|
28
PG&E
PCG
$47.8B
| $66.2M | 0.79% |
+1,447,750
| New | +$66.8M |
|
29
OGE Energy
OGE
$10.3B
| $65.2M | 0.78% |
+1,912,440
| New | +$66.5M |
|
30
Cardinal Health
CAH
$53.4B
| $65.1M | 0.78% |
+1,379,164
| New | +$63M |
|
31
Cognizant
CTSH
$21.5B
| $62.4M | 0.75% |
+1,991,070
| New | +$66.2M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $62M | 0.74% |
+1,004,750
| New | +$60.5M |
|
33
US Bancorp
USB
$99.6B
| $60.9M | 0.73% |
+1,685,817
| New | +$57.8M |
|
|
HSH
34
DELISTED
HILLSHIRE BRANDS CO
HSH
| $60.1M | 0.72% |
+1,815,498
| New | +$62.8M |
|
|
DELL
35
DELISTED
DELL INC
DELL
| $59.2M | 0.71% |
+4,442,208
| New | +$60.2M |
|
|
PRE
36
DELISTED
PARTNERRE LTD
PRE
| $58.1M | 0.7% |
+641,905
| New | +$58.4M |
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $57.9M | 0.69% |
+2,639,256
| New | +$55.8M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $56.3M | 0.68% |
+920,885
| New | +$52.5M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $55.1M | 0.66% |
+1,810,068
| New | +$53.9M |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| $54.1M | 0.65% |
+3,718,476
| New | +$52.4M |
|
41
Lowe's Companies
LOW
$116B
| $54M | 0.65% |
+1,319,907
| New | +$53.1M |
|
42
Silicon Laboratories
SLAB
$7.15B
| $53.6M | 0.64% |
+1,294,537
| New | +$53.4M |
|
43
SLB Ltd
SLB
$77.8B
| $53.1M | 0.64% |
+740,700
| New | +$54.8M |
|
|
SWC
44
DELISTED
Stillwater Mining Co
SWC
| $52.2M | 0.63% |
+4,859,981
| New | +$57.5M |
|
45
Macerich
MAC
$7.32B
| $51.2M | 0.62% |
+840,290
| New | +$55.3M |
|
46
EQT Corp
EQT
$33.2B
| $50.3M | 0.6% |
+1,164,076
| New | +$47.9M |
|
47
Visa
V
$677B
| $48.5M | 0.58% |
+1,062,408
| New | +$46.5M |
|
|
ET
48
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $47.7M | 0.57% |
+1,415,262
| New | +$35.4M |
|
49
Bank of America
BAC
$435B
| $47.4M | 0.57% |
+3,689,000
| New | +$47M |
|
50
Capital One
COF
$124B
| $47.2M | 0.57% |
+751,680
| New | +$44.3M |
|
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Carlson Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carlson Capital, which disclosed 279 positions worth $8.33B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NRG Energy: 9,667,659 shares worth $258M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Technology.
- Carlson Capital's largest Q2 2013 buy was NRG Energy: 9,667,659 shares worth $258M.
- Carlson Capital's ten largest holdings make up 18% of its $8.33B portfolio in Q2 2013.
- Carlson Capital disclosed 279 positions in Q2 2013, its first 13F filing on record.
Based on Carlson Capital's 13F filing for Q2 2013, filed 14 Aug 2013.