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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
+4.45%
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
$8.6B
AUM Growth
-$224M
Cap. Flow
-$565M
Cap. Flow %
-6.57%
Top 10 Hldgs %
14.55%
Holding
391
New
117
Increased
73
Reduced
111
Closed
75

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$155M
2
NRG icon
NRG Energy
NRG
+$112M
3
INTC icon
Intel
INTC
+$101M
4
EXC icon
Exelon
EXC
+$86M
5
AEO icon
American Eagle Outfitters
AEO
+$85M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$133M
2
ORCL icon
Oracle
ORCL
+$121M
3
OKE icon
Oneok
OKE
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Technology 14.14%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.13B
$73.9M 0.86%
3,438,797
+756,450
+28% +$16.4M
HIG icon
27
Hartford Financial Services
HIG
$38.5B
$72.6M 0.84%
2,059,256
-164,080
-7% -$5.71M
SLAB icon
28
Silicon Laboratories
SLAB
$7.15B
$67.4M 0.78%
1,289,498
-867,414
-40% -$41.9M
SU icon
29
Suncor Energy
SU
$77.7B
$66.8M 0.78%
1,911,700
+941,400
+97% +$31.4M
AVT icon
30
Avnet
AVT
$7.33B
$66.3M 0.77%
1,425,770
-219,594
-13% -$9.41M
PRE
31
DELISTED
PARTNERRE LTD
PRE
$66.2M 0.77%
639,258
-8,510
-1% -$850K
BEAM
32
DELISTED
BEAM INC COM STK (DE)
BEAM
$65.8M 0.77%
790,000
+343,321
+77% +$27.9M
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$65.1M 0.76%
1,322,650
-517,951
-28% -$24.8M
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$64.5M 0.75%
3,099
-1,517
-33% -$28.7M
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$62.6M 0.73%
786,418
+640,573
+439% +$50.1M
BKNG icon
36
Booking.com
BKNG
$138B
$61.5M 0.72%
1,289,500
+728,000
+130% +$35.9M
PPS
37
DELISTED
Post Properties
PPS
$61.5M 0.71%
1,251,847
-856,890
-41% -$40.8M
ELV icon
38
Elevance Health
ELV
$81.9B
$61.3M 0.71%
615,365
-1,472,813
-71% -$133M
QCOM icon
39
Qualcomm
QCOM
$176B
$59.7M 0.69%
756,464
-65,866
-8% -$4.96M
CIT
40
DELISTED
CIT Group Inc.
CIT
$58.8M 0.68%
1,200,180
+715,000
+147% +$34.8M
TNL icon
41
Travel + Leisure Co
TNL
$4.54B
$58.2M 0.68%
+1,759,795
New +$57.5M
ATHL
42
DELISTED
ATHLON ENERGY INC COM
ATHL
$57.9M 0.67%
1,633,612
+953,012
+140% +$31.3M
EXPR
43
DELISTED
Express, Inc.
EXPR
$57.8M 0.67%
+181,959
New +$63.8M
HSH
44
DELISTED
HILLSHIRE BRANDS CO
HSH
$57M 0.66%
1,530,300
-1,397,490
-48% -$50.1M
TRGP icon
45
Targa Resources
TRGP
$60.4B
$55.4M 0.64%
557,719
-230,046
-29% -$21.5M
HAL icon
46
Halliburton
HAL
$27.9B
$53.6M 0.62%
910,420
+656,110
+258% +$35M
GS icon
47
Goldman Sachs
GS
$313B
$52.4M 0.61%
+320,000
New +$53.8M
NTAP icon
48
NetApp
NTAP
$32.9B
$52.1M 0.61%
1,412,640
-306,481
-18% -$12.4M
SIRI icon
49
SiriusXM
SIRI
$10B
$51.9M 0.6%
+1,621,500
New +$57.3M
PDS
50
Precision Drilling
PDS
$1.09B
$51.1M 0.59%
213,540
-143,983
-40% -$29M
1
2
3 4 5

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Carlson Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Carlson Capital held 391 positions worth $8.6B, down 2.5% from $8.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital withdrew a net $565M in Q1 2014, closing 75 positions and reducing 111 holdings. Its most notable exit was Oneok, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carlson Capital opened a new position in FOREST LABORATORIES INC worth $177M.

  • Carlson Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 1,917,167 shares worth $177M.
  • Carlson Capital added most to NRG Energy in Q1 2014, an estimated $112M increase.
  • Carlson Capital's biggest Q1 2014 reduction was Elevance Health, cutting an estimated $133M.
  • Carlson Capital fully exited Oneok in Q1 2014, selling an estimated $109M.
  • Carlson Capital's ten largest holdings make up 15% of its $8.6B portfolio in Q1 2014.
  • Carlson Capital opened 117 new positions and closed 75 in Q1 2014.
  • Carlson Capital's portfolio value fell 2.5% quarter-over-quarter to $8.6B.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.