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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
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$52.7M 0.58%
+620,000
New +$50.5M
CTSH icon
52
Cognizant
CTSH
$21.5B
$51.2M 0.56%
1,046,724
+670,402
+178% +$32.7M
RKT
53
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$50.8M 0.56%
962,526
+44,550
+5% +$2.24M
PVH icon
54
PVH
PVH
$3.71B
$50M 0.55%
428,470
-186,642
-30% -$23.2M
BAC icon
55
Bank of America
BAC
$435B
$49.8M 0.55%
+3,241,620
New +$50.3M
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$49.6M 0.54%
345,805
+69,070
+25% +$8.79M
ADI icon
57
Analog Devices
ADI
$181B
$48.2M 0.53%
891,006
+72,996
+9% +$3.86M
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$48.1M 0.53%
+766,060
New +$51.4M
DKS icon
59
Dick's Sporting Goods
DKS
$18.4B
$47.6M 0.52%
1,023,381
+412,426
+68% +$20.2M
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47.1M 0.52%
+1,135,000
New +$44.1M
PCG icon
61
PG&E
PCG
$47.8B
$46.8M 0.51%
+973,730
New +$44.1M
PAYX icon
62
Paychex
PAYX
$40.4B
$46.5M 0.51%
1,118,510
+918,697
+460% +$37.8M
BKD icon
63
Brookdale Senior Living
BKD
$3.62B
$46.1M 0.51%
1,384,050
+527,550
+62% +$17.2M
BKNG icon
64
Booking.com
BKNG
$138B
$45.1M 0.49%
936,250
-353,250
-27% -$17M
DVN icon
65
Devon Energy
DVN
$51.9B
$44.8M 0.49%
+564,320
New +$41M
QCOM icon
66
Qualcomm
QCOM
$176B
$44.8M 0.49%
565,284
-191,180
-25% -$15.2M
GGP
67
DELISTED
GGP Inc.
GGP
$44.6M 0.49%
1,891,027
-1,620,251
-46% -$37.6M
PRU icon
68
Prudential Financial
PRU
$41.7B
$44.3M 0.49%
+498,955
New +$42M
CPWR
69
DELISTED
COMPUWARE CORP
CPWR
$44.3M 0.49%
4,615,421
+925,076
+25% +$9.02M
TRLA
70
DELISTED
TRULIA INC (DEL)
TRLA
$44.2M 0.48%
931,855
+430,355
+86% +$15.8M
AAP icon
71
Advance Auto Parts
AAP
$3.37B
$44.1M 0.48%
+326,495
New +$40.4M
SJM icon
72
J.M. Smucker
SJM
$12.6B
$43.2M 0.47%
405,770
+214,540
+112% +$21.5M
FE icon
73
FirstEnergy
FE
$28.9B
$42.9M 0.47%
+1,234,220
New +$41.5M
GS icon
74
Goldman Sachs
GS
$313B
$41.9M 0.46%
250,000
-70,000
-22% -$11.3M
ELV icon
75
Elevance Health
ELV
$81.9B
$41.4M 0.45%
384,690
-230,675
-37% -$23.8M
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 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.