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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
PEI
51
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54.1M 0.61%
190,025
+61,000
+47% +$16.7M
SLB icon
52
SLB Ltd
SLB
$77.8B
$53.7M 0.61%
596,150
+220,405
+59% +$19.9M
KBR icon
53
KBR
KBR
$4.68B
$53M 0.6%
1,663,509
+1,109,079
+200% +$36.8M
ADP icon
54
Automatic Data Processing
ADP
$100B
$52.6M 0.6%
741,881
+363,414
+96% +$24.4M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$52.2M 0.59%
1,869,140
-492,077
-21% -$12.4M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$52.1M 0.59%
+1,034,804
New +$49.3M
AMT icon
57
American Tower
AMT
$77.7B
$51.5M 0.58%
645,755
-206,990
-24% -$16.1M
LOW icon
58
Lowe's Companies
LOW
$116B
$51.3M 0.58%
1,036,169
-219,288
-17% -$10.7M
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$50.8M 0.58%
+1,381,210
New +$48.2M
MLM icon
60
Martin Marietta Materials
MLM
$33.6B
$50.2M 0.57%
+501,885
New +$49.4M
ZBH icon
61
Zimmer Biomet
ZBH
$17.7B
$49.5M 0.56%
546,848
+76,148
+16% +$6.59M
LSI
62
DELISTED
LSI CORPORATION
LSI
$48.9M 0.55%
+4,431,000
New +$37.7M
HMA
63
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$48.2M 0.55%
3,678,195
+618,195
+20% +$8M
TFC icon
64
Truist Financial
TFC
$63.2B
$48.2M 0.55%
+1,290,760
New +$44.6M
MWV
65
DELISTED
MEADWESTVACO CORP
MWV
$48.1M 0.54%
1,301,408
+766,408
+143% +$27.7M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$45M 0.51%
1,274,899
+331,069
+35% +$11.8M
CB icon
67
Chubb
CB
$140B
$44.8M 0.51%
432,392
-216,200
-33% -$21.2M
CAH icon
68
Cardinal Health
CAH
$53.4B
$44.3M 0.5%
662,974
-566,200
-46% -$34.6M
VTR icon
69
Ventas
VTR
$48.9B
$42.7M 0.48%
+653,085
New +$45.4M
KSS icon
70
Kohl's
KSS
$2.03B
$41.7M 0.47%
734,924
+353,924
+93% +$19.4M
MRK icon
71
Merck
MRK
$324B
$41.6M 0.47%
+870,547
New +$39.8M
WFC icon
72
Wells Fargo
WFC
$261B
$41.2M 0.47%
906,740
+358,540
+65% +$15.5M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.89B
$39.8M 0.45%
+1,122,570
New +$36.4M
MCK icon
74
McKesson
MCK
$98.5B
$39.6M 0.45%
245,620
+110,085
+81% +$16.9M
ESC
75
DELISTED
EMERITUS CORP
ESC
$39.3M 0.45%
1,815,487
+109,800
+6% +$2.25M
1 2
3
4 5

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WIS
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SFCM
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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.