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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
CSCO icon
26
Cisco
CSCO
$450B
$71.7M 0.77%
2,850,000
-1,150,000
-29% -$28.9M
PEG icon
27
Public Service Enterprise Group
PEG
$39.8B
$71.7M 0.77%
1,925,600
+379,950
+25% +$14M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$71.4M 0.77%
+705,000
New +$70.5M
AEP icon
29
American Electric Power
AEP
$73.7B
$71M 0.77%
1,359,300
+322,900
+31% +$17.1M
BHI
30
DELISTED
Baker Hughes
BHI
$69.3M 0.75%
1,064,509
+643,425
+153% +$44.9M
QCOM icon
31
Qualcomm
QCOM
$176B
$69.2M 0.75%
925,024
+359,740
+64% +$27.5M
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68.4M 0.74%
1,650,000
+515,000
+45% +$21.6M
ALLY icon
33
Ally Financial
ALLY
$13.1B
$67.7M 0.73%
2,925,500
+2,200,500
+304% +$52.5M
LOW icon
34
Lowe's Companies
LOW
$116B
$65.6M 0.71%
1,239,159
+32,155
+3% +$1.62M
BRSL
35
Brightstar Lottery PLC
BRSL
$1.91B
$64.4M 0.7%
+3,818,200
New +$63.5M
CMCSA icon
36
Comcast
CMCSA
$79.1B
$64.1M 0.69%
+2,385,360
New +$65.3M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.3M 0.68%
1,285,760
+131,595
+11% +$6.8M
TNL icon
38
Travel + Leisure Co
TNL
$4.54B
$62.9M 0.68%
1,713,856
+867,660
+103% +$30.9M
UTEK
39
DELISTED
Ultratech Inc.
UTEK
$62.5M 0.67%
2,747,686
+276,000
+11% +$6.73M
AAP icon
40
Advance Auto Parts
AAP
$3.37B
$61.6M 0.67%
472,899
+146,404
+45% +$19.2M
GAP
41
The Gap Inc
GAP
$6.84B
$61.4M 0.66%
1,473,100
-88,600
-6% -$3.76M
EXC icon
42
Exelon
EXC
$48.6B
$61.1M 0.66%
2,513,428
-1,092,095
-30% -$25.6M
RF icon
43
Regions Financial
RF
$26.3B
$59.6M 0.64%
5,937,875
+2,474,106
+71% +$25.3M
GGP
44
DELISTED
GGP Inc.
GGP
$57.3M 0.62%
2,434,234
+543,207
+29% +$13M
BKD icon
45
Brookdale Senior Living
BKD
$3.62B
$56.9M 0.61%
1,767,079
+383,029
+28% +$13.1M
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$56.8M 0.61%
1,193,436
+230,910
+24% +$11.5M
HIG icon
47
Hartford Financial Services
HIG
$38.5B
$56.6M 0.61%
1,519,227
-52,339
-3% -$1.89M
MSFT icon
48
Microsoft
MSFT
$2.84T
$55.7M 0.6%
1,201,752
+724,192
+152% +$32.3M
CL icon
49
Colgate-Palmolive
CL
$72.6B
$55.5M 0.6%
+851,270
New +$56.1M
ROST icon
50
Ross Stores
ROST
$76.6B
$55.3M 0.6%
1,463,392
+1,009,562
+222% +$35.1M
1
2
3 4 5

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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.