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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 | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$27.3B
| $36.2M | 0.43% |
+1,283,723
| New | +$37.1M |
|
77
Booking.com
BKNG
$138B
| $36.2M | 0.43% |
+1,093,625
| New | +$33.4M |
|
78
Dick's Sporting Goods
DKS
$18.4B
| $34.9M | 0.42% |
+696,926
| New | +$34.9M |
|
79
Webster Financial
WBS
$12.3B
| $34.9M | 0.42% |
+1,357,600
| New | +$32M |
|
80
Intercontinental Exchange
ICE
$82.4B
| $34.6M | 0.41% |
+971,925
| New | +$32.6M |
|
81
Enbridge
ENB
$124B
| $34.5M | 0.41% |
+819,309
| New | +$36.9M |
|
82
Salesforce
CRM
$134B
| $34.3M | 0.41% |
+898,630
| New | +$37.1M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.6M | 0.4% |
+526,669
| New | +$34.9M |
|
84
Portland General Electric
POR
$6.02B
| $33.3M | 0.4% |
+1,089,500
| New | +$33.9M |
|
85
Revvity
RVTY
$12.3B
| $32.9M | 0.39% |
+1,012,030
| New | +$33.1M |
|
86
Westlake Corp
WLK
$9.46B
| $31.9M | 0.38% |
+662,250
| New | +$29.8M |
|
87
Progressive
PGR
$124B
| $31.7M | 0.38% |
+1,246,853
| New | +$31.5M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $31.5M | 0.38% |
+1,099,887
| New | +$29.5M |
|
89
Invesco
IVZ
$13.3B
| $30.7M | 0.37% |
+964,287
| New | +$30.8M |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.5M | 0.37% |
+482,840
| New | +$31.4M |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.3M | 0.35% |
+550,000
| New | +$29.5M |
|
92
MetLife
MET
$61B
| $29.1M | 0.35% |
+712,975
| New | +$26.2M |
|
|
INVX
93
Innovex International
INVX
$1.87B
| $29M | 0.35% |
+320,724
| New | +$28.1M |
|
94
Halliburton
HAL
$27.9B
| $28.2M | 0.34% |
+677,100
| New | +$28.3M |
|
|
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
| $28M | 0.34% |
+59,696
| New | +$28M |
|
96
Huntington Bancshares
HBAN
$35.1B
| $27.7M | 0.33% |
+3,516,294
| New | +$26.2M |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.3M | 0.33% |
+783,600
| New | +$27.4M |
|
98
Mondelez International
MDLZ
$77.7B
| $27.3M | 0.33% |
+958,096
| New | +$29.2M |
|
99
Microsoft
MSFT
$2.84T
| $27.1M | 0.33% |
+783,661
| New | +$25.7M |
|
|
FL
100
DELISTED
Foot Locker
FL
| $26.9M | 0.32% |
+764,876
| New | +$26.4M |
|
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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.