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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
COF icon
51
Capital One
COF
$124B
$55.1M 0.59%
674,800
+572,810
+562% +$46.8M
CTSH icon
52
Cognizant
CTSH
$21.5B
$54.7M 0.59%
1,222,367
+175,643
+17% +$8.26M
JNPR
53
DELISTED
Juniper Networks
JNPR
$53.7M 0.58%
2,425,000
+925,000
+62% +$21.7M
VZ icon
54
Verizon
VZ
$194B
$53.4M 0.58%
1,069,124
+229,204
+27% +$11.4M
AAL icon
55
American Airlines Group
AAL
$9.58B
$53.2M 0.57%
1,500,100
+1,211,600
+420% +$47.7M
FITB
56
Fifth Third Bancorp
FITB
$52B
$51.7M 0.56%
2,582,200
+1,044,020
+68% +$21.4M
BAC icon
57
Bank of America
BAC
$435B
$50.3M 0.54%
2,947,800
-293,820
-9% -$4.68M
ED icon
58
Consolidated Edison
ED
$41.6B
$50M 0.54%
+882,700
New +$50.1M
AEO icon
59
American Eagle Outfitters
AEO
$2.85B
$50M 0.54%
3,440,392
-4,089,008
-54% -$50.3M
SWFT
60
DELISTED
Swift Transportation Company
SWFT
$49.3M 0.53%
+2,350,000
New +$51.6M
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$47.7M 0.51%
2,050
-1,282
-38% -$32.7M
C icon
62
Citigroup
C
$222B
$46.6M 0.5%
900,000
-300,000
-25% -$15.1M
TDC icon
63
Teradata
TDC
$2.68B
$46.4M 0.5%
1,106,580
+249,080
+29% +$10.7M
CNQR
64
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$46.3M 0.5%
+365,000
New +$37M
SLAB icon
65
Silicon Laboratories
SLAB
$7.15B
$45.3M 0.49%
1,114,998
-291,500
-21% -$12.8M
PRE
66
DELISTED
PARTNERRE LTD
PRE
$44.1M 0.48%
401,562
-229,076
-36% -$25.1M
PRU icon
67
Prudential Financial
PRU
$41.7B
$43.9M 0.47%
499,650
+695
+0.1% +$62.1K
URS
68
DELISTED
URS CORP
URS
$43.6M 0.47%
+756,000
New +$43.9M
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
$43.5M 0.47%
+320,000
New +$34M
HAL icon
70
Halliburton
HAL
$27.9B
$43M 0.46%
666,410
+148,990
+29% +$10.2M
OVV icon
71
Ovintiv
OVV
$17.5B
$42.6M 0.46%
401,322
+322,742
+411% +$35.6M
UTIW
72
DELISTED
UTI WORLDWIDE INC
UTIW
$42.5M 0.46%
3,999,200
+24,200
+0.6% +$245K
CPRI icon
73
Capri Holdings
CPRI
$1.77B
$42.2M 0.46%
+591,332
New +$47.5M
CCI icon
74
Crown Castle
CCI
$32.7B
$41.5M 0.45%
+515,632
New +$39.8M
NTAP icon
75
NetApp
NTAP
$32.9B
$40.8M 0.44%
949,443
-119,265
-11% -$4.78M
1 2
3
4 5

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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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.