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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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$105B
| $47.2M | 0.57% |
+602,498
| New | +$44.8M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.4M | 0.55% |
+404,015
| New | +$39.1M |
|
53
Group 1 Automotive
GPI
$3.94B
| $45.3M | 0.54% |
+704,800
| New | +$43.6M |
|
54
Truist Financial
TFC
$63.2B
| $44.1M | 0.53% |
+1,301,809
| New | +$41.5M |
|
55
IBM
IBM
$202B
| $43.5M | 0.52% |
+238,285
| New | +$46.4M |
|
56
Gen Digital
GEN
$15.6B
| $43.4M | 0.52% |
+1,930,485
| New | +$45.4M |
|
57
Dollar General
DG
$25.9B
| $43.4M | 0.52% |
+860,478
| New | +$44.6M |
|
58
Paychex
PAYX
$40.4B
| $42.7M | 0.51% |
+1,169,065
| New | +$43.1M |
|
|
UTEK
59
DELISTED
Ultratech Inc.
UTEK
| $42.2M | 0.51% |
+1,149,822
| New | +$39.7M |
|
|
WMS
60
DELISTED
WMS INDS INC
WMS
| $42.2M | 0.51% |
+1,652,803
| New | +$41.9M |
|
|
PPLI
61
People Inc
PPLI
$3.1B
| $40.8M | 0.49% |
+4,797,374
| New | +$40.9M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $40.6M | 0.49% |
+1,175,100
| New | +$39.7M |
|
63
Hartford Financial Services
HIG
$38.5B
| $40.3M | 0.48% |
+1,304,399
| New | +$37.6M |
|
64
Northern Trust
NTRS
$22.2B
| $39.8M | 0.48% |
+686,611
| New | +$38.4M |
|
65
Pan American Silver
PAAS
$18.6B
| $39.6M | 0.48% |
+3,400,000
| New | +$43.3M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $39.5M | 0.47% |
+459,657
| New | +$39.6M |
|
67
Oracle
ORCL
$331B
| $39.2M | 0.47% |
+1,276,905
| New | +$42.4M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $39M | 0.47% |
+817,790
| New | +$37.5M |
|
|
WWAV.B
69
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $38.8M | 0.47% |
+2,554,463
| New | +$42M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.8M | 0.47% |
+694,810
| New | +$37.3M |
|
71
Kaiser Aluminum
KALU
$2.67B
| $38.7M | 0.46% |
+625,176
| New | +$39.2M |
|
72
Targa Resources
TRGP
$60.4B
| $37.3M | 0.45% |
+580,490
| New | +$38.6M |
|
73
Kosmos Energy
KOS
$1.56B
| $37.2M | 0.45% |
+3,662,600
| New | +$39.6M |
|
|
SFD
74
DELISTED
SMITHFIELD FOODS,INC
SFD
| $37M | 0.44% |
+1,129,800
| New | +$32M |
|
75
Travel + Leisure Co
TNL
$4.54B
| $36.5M | 0.44% |
+1,413,790
| New | +$38.9M |
|
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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.