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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
LOW icon
51
Lowe's Companies
LOW
$116B
$50.9M 0.59%
1,039,994
+3,825
+0.4% +$185K
ANDV
52
DELISTED
Andeavor
ANDV
$50.6M 0.59%
+1,000,000
New +$52M
HCA icon
53
HCA Healthcare
HCA
$84.8B
$50M 0.58%
951,440
-1,120,650
-54% -$55.8M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49.6M 0.58%
361,243
-68,439
-16% -$9.36M
EQT icon
55
EQT Corp
EQT
$33.2B
$49.2M 0.57%
932,430
-337,227
-27% -$17.6M
RKT
56
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$48.5M 0.56%
917,976
-586,420
-39% -$30.7M
TMUS icon
57
T-Mobile US
TMUS
$193B
$48.4M 0.56%
1,466,555
-161,715
-10% -$5.13M
GAP
58
The Gap Inc
GAP
$6.84B
$47.5M 0.55%
+1,186,300
New +$48M
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
$46.7M 0.54%
+1,075,000
New +$50.1M
BHP icon
60
BHP
BHP
$213B
$46.6M 0.54%
+813,194
New +$45.6M
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.8M 0.53%
817,085
-207,893
-20% -$11.3M
KSS icon
62
Kohl's
KSS
$2.03B
$45.8M 0.53%
805,680
+70,756
+10% +$3.79M
PG icon
63
Procter & Gamble
PG
$343B
$45.5M 0.53%
564,640
-659,903
-54% -$52M
ADI icon
64
Analog Devices
ADI
$181B
$43.5M 0.51%
+818,010
New +$41.2M
RF icon
65
Regions Financial
RF
$26.3B
$41.9M 0.49%
3,772,600
+645,690
+21% +$6.8M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.3B
$41.4M 0.48%
+612,759
New +$40.5M
OXY icon
67
Occidental Petroleum
OXY
$57B
$41.1M 0.48%
450,210
-221,646
-33% -$19.8M
ZBH icon
68
Zimmer Biomet
ZBH
$17.7B
$41.1M 0.48%
447,293
-99,555
-18% -$9.18M
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$41M 0.48%
341,250
+123,300
+57% +$14.7M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$40.7M 0.47%
1,467,681
-401,459
-21% -$11.7M
CHRW icon
71
C.H. Robinson
CHRW
$22B
$40.6M 0.47%
775,000
+175,000
+29% +$9.53M
CNW
72
DELISTED
CON-WAY INC.
CNW
$40.1M 0.47%
+975,000
New +$38.4M
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$39.5M 0.46%
1,111,449
-163,450
-13% -$5.51M
ANF icon
74
Abercrombie & Fitch
ANF
$4.17B
$38.8M 0.45%
+1,006,800
New +$36.8M
APC
75
DELISTED
Anadarko Petroleum
APC
$38.3M 0.45%
451,545
+99,845
+28% +$8.19M
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.