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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
+7.42%
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
$8.82B
AUM Growth
+$1.4B
Cap. Flow
+$903M
Cap. Flow %
10.24%
Top 10 Hldgs %
14.82%
Holding
369
New
106
Increased
82
Reduced
70
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$100M
2
PG icon
Procter & Gamble
PG
+$99.8M
3
CSCO icon
Cisco
CSCO
+$99.3M
4
TGT icon
Target
TGT
+$90M
5
JPM icon
JPMorgan Chase
JPM
+$87.8M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$124M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$122M
3
RIG icon
Transocean
RIG
+$92M
4
BZ
BOISE INC COM STK (DE)
BZ
+$84.7M
5
UAL icon
United Airlines
UAL
+$69.5M

Sector Composition

Rank Sector Weight
1 Energy 14.78%
2 Technology 12.84%
3 Financials 11.47%
4 Consumer Discretionary 10.52%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPL
26
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$71.7M 0.81%
2,515,673
– –
NTAP icon
27
NetApp
NTAP
$32.9B
$70.7M 0.8%
1,719,121
+841,371
+96% +$34.2M
MS icon
28
Morgan Stanley
MS
$337B
$70.7M 0.8%
2,254,070
+1,509,870
+203% +$44.9M
TRGP icon
29
Targa Resources
TRGP
$60.4B
$69.5M 0.79%
787,765
+414,415
+111% +$32.8M
DFS
30
DELISTED
Discover Financial Services
DFS
$68.3M 0.77%
1,221,600
+846,970
+226% +$44.4M
PRE
31
DELISTED
PARTNERRE LTD
PRE
$68.3M 0.77%
647,768
-219,767
-25% -$21.6M
NRG icon
32
NRG Energy
NRG
$29.8B
$68M 0.77%
2,366,090
-3,160
-0.1% -$88.4K
PDS
33
Precision Drilling
PDS
$1.09B
$67M 0.76%
+357,523
New +$70.2M
OGE icon
34
OGE Energy
OGE
$10.3B
$64.2M 0.73%
1,893,750
+1,295,350
+216% +$46.4M
EOG icon
35
EOG Resources
EOG
$78B
$62.4M 0.71%
743,420
+481,330
+184% +$41.2M
EQT icon
36
EQT Corp
EQT
$33.2B
$62.1M 0.7%
1,269,657
+296,817
+31% +$14M
OXY icon
37
Occidental Petroleum
OXY
$57B
$61.2M 0.69%
671,856
-129,731
-16% -$11.8M
QCOM icon
38
Qualcomm
QCOM
$176B
$61.1M 0.69%
822,330
-297,598
-27% -$21M
SWC
39
DELISTED
Stillwater Mining Co
SWC
$60.9M 0.69%
4,936,235
-701,265
-12% -$7.9M
PM icon
40
Philip Morris
PM
$301B
$60.7M 0.69%
697,056
+503,161
+260% +$43.9M
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58.2M 0.66%
429,682
+67,627
+19% +$8.4M
GEO icon
42
The GEO Group
GEO
$4.13B
$57.6M 0.65%
2,682,347
+1,020,026
+61% +$22.9M
DVN icon
43
Devon Energy
DVN
$51.9B
$57.6M 0.65%
+931,111
New +$57.1M
AEP icon
44
American Electric Power
AEP
$73.7B
$56.7M 0.64%
+1,213,707
New +$56M
GGP
45
DELISTED
GGP Inc.
GGP
$56.7M 0.64%
2,824,588
-441,208
-14% -$9.09M
PVH icon
46
PVH
PVH
$3.71B
$55.7M 0.63%
409,410
+233,635
+133% +$29.7M
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$55.3M 0.63%
1,024,978
+560,272
+121% +$29.9M
DUK icon
48
Duke Energy
DUK
$102B
$55.1M 0.62%
+798,350
New +$55.9M
TMUS icon
49
T-Mobile US
TMUS
$193B
$54.8M 0.62%
+1,628,270
New +$44.6M
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
$54.8M 0.62%
5,806,605
+2,002,618
+53% +$18.4M
1
2
3 4 5

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TM
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GWP
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Carlson Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Carlson Capital held 369 positions worth $8.82B, up 19% from $7.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $903M of net new capital in Q4 2013, opening 106 new positions and adding to 82 existing holdings. Its largest new stake was Oneok: 1,998,018 shares worth $109M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $124M trimmed.

  • Carlson Capital's largest Q4 2013 buy was Oneok: 1,998,018 shares worth $109M.
  • Carlson Capital added most to Cisco in Q4 2013, an estimated $99.3M increase.
  • Carlson Capital's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $124M.
  • Carlson Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $122M.
  • Carlson Capital's ten largest holdings make up 15% of its $8.82B portfolio in Q4 2013.
  • Carlson Capital opened 106 new positions and closed 98 in Q4 2013.
  • Carlson Capital's portfolio value rose 19% quarter-over-quarter to $8.82B.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.