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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
GAP
26
The Gap Inc
GAP
$6.84B
$64.9M 0.71%
1,561,700
+375,400
+32% +$15.2M
CIT
27
DELISTED
CIT Group Inc.
CIT
$63.6M 0.7%
1,390,554
+190,374
+16% +$8.59M
PEG icon
28
Public Service Enterprise Group
PEG
$39.8B
$63M 0.69%
1,545,650
-795,740
-34% -$30.9M
EXPR
29
DELISTED
Express, Inc.
EXPR
$63M 0.69%
184,849
+2,890
+2% +$863K
MS icon
30
Morgan Stanley
MS
$337B
$61.8M 0.68%
1,912,350
+1,474,100
+336% +$45.4M
HRI icon
31
Herc Holdings
HRI
$5.43B
$61.8M 0.68%
734,736
-200,518
-21% -$16.9M
RHT
32
DELISTED
Red Hat Inc
RHT
$61.7M 0.68%
1,115,840
+993,840
+815% +$50.6M
TPH
33
DELISTED
Tri Pointe Homes
TPH
$61.5M 0.67%
3,913,730
+3,313,730
+552% +$53.6M
OMC icon
34
Omnicom Group
OMC
$22.7B
$60.3M 0.66%
+847,100
New +$59M
PPS
35
DELISTED
Post Properties
PPS
$59.6M 0.65%
1,114,647
-137,200
-11% -$7.03M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$58.8M 0.64%
1,154,165
-168,485
-13% -$8.37M
WMB icon
37
Williams Companies
WMB
$90.5B
$58.1M 0.64%
+997,520
New +$46.2M
LOW icon
38
Lowe's Companies
LOW
$116B
$57.9M 0.63%
1,207,004
+167,010
+16% +$7.79M
NI icon
39
NiSource
NI
$22.4B
$57.9M 0.63%
+3,742,524
New +$54.1M
AEP icon
40
American Electric Power
AEP
$73.7B
$57.8M 0.63%
1,036,400
-680,230
-40% -$35.9M
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$57.6M 0.63%
730,839
+440,427
+152% +$29.9M
APC
42
DELISTED
Anadarko Petroleum
APC
$57.1M 0.63%
521,985
+70,440
+16% +$7.17M
C icon
43
Citigroup
C
$222B
$56.5M 0.62%
+1,200,000
New +$57.1M
HIG icon
44
Hartford Financial Services
HIG
$38.5B
$56.3M 0.62%
1,571,566
-487,690
-24% -$17.2M
ATHL
45
DELISTED
ATHLON ENERGY INC COM
ATHL
$55.1M 0.6%
1,155,871
-477,741
-29% -$20M
HLT icon
46
Hilton Worldwide
HLT
$74B
$55M 0.6%
+786,290
New +$52.3M
UTEK
47
DELISTED
Ultratech Inc.
UTEK
$54.8M 0.6%
2,471,686
+1,291,600
+109% +$32.4M
VLO icon
48
Valero Energy
VLO
$89.8B
$54.3M 0.6%
1,083,880
+449,200
+71% +$24.8M
BLMN icon
49
Bloomin' Brands
BLMN
$680M
$53.3M 0.58%
2,374,306
+1,652,506
+229% +$36.5M
PDS
50
Precision Drilling
PDS
$1.09B
$53.1M 0.58%
187,345
-26,195
-12% -$6.76M
1
2
3 4 5

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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.