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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
EXPE icon
76
Expedia Group
EXPE
$31.2B
$39.1M 0.44%
562,000
+247,000
+78% +$14.5M
CPN
77
DELISTED
Calpine Corporation
CPN
$39M 0.44%
+2,000,000
New +$38.9M
ANN
78
DELISTED
ANN INC
ANN
$38.8M 0.44%
+1,060,197
New +$37.6M
KEY icon
79
KeyCorp
KEY
$24.3B
$36.4M 0.41%
+2,708,810
New +$34.3M
CROX icon
80
Crocs
CROX
$6.69B
$36.1M 0.41%
+2,265,700
New +$30.2M
FTI icon
81
TechnipFMC
FTI
$30.6B
$35.9M 0.41%
+923,555
New +$35.8M
IVZ icon
82
Invesco
IVZ
$13.3B
$35.7M 0.4%
979,786
-380,210
-28% -$12.9M
LEN icon
83
Lennar Class A
LEN
$20.4B
$35.7M 0.4%
+946,963
New +$31.9M
CHRW icon
84
C.H. Robinson
CHRW
$22B
$35M 0.4%
+600,000
New +$35.3M
INTU icon
85
Intuit
INTU
$81.1B
$34.6M 0.39%
453,530
+229,250
+102% +$16.5M
THC icon
86
Tenet Healthcare
THC
$20.1B
$34.5M 0.39%
+820,000
New +$35.7M
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$34.4M 0.39%
376,115
+231,605
+160% +$21.3M
TEX icon
88
Terex
TEX
$7.98B
$34.4M 0.39%
820,222
+12,914
+2% +$468K
SU icon
89
Suncor Energy
SU
$77.7B
$34M 0.39%
970,300
+535,200
+123% +$18.8M
SYY icon
90
Sysco
SYY
$39.7B
$33.8M 0.38%
+935,000
New +$31.6M
UTEK
91
DELISTED
Ultratech Inc.
UTEK
$33.5M 0.38%
1,154,081
-8,775
-0.8% -$233K
KRC icon
92
Kilroy Realty
KRC
$4.58B
$33.4M 0.38%
666,124
+300,724
+82% +$15.4M
VPHM
93
DELISTED
VIROPHARMA INC
VPHM
$33.4M 0.38%
+669,000
New +$29.9M
GM icon
94
General Motors
GM
$74.7B
$33.1M 0.38%
810,556
-74,300
-8% -$2.81M
V icon
95
Visa
V
$677B
$32.8M 0.37%
+589,880
New +$29.7M
LH icon
96
Labcorp
LH
$24.3B
$32.1M 0.36%
408,523
+184,046
+82% +$15.7M
URBN icon
97
Urban Outfitters
URBN
$5.99B
$32M 0.36%
+862,974
New +$32.3M
WRB icon
98
W.R. Berkley
WRB
$28B
$31.9M 0.36%
+2,479,778
New +$31.8M
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$31.7M 0.36%
1,709,754
-3,455,245
-67% -$55.9M
RF icon
100
Regions Financial
RF
$26.3B
$30.9M 0.35%
3,126,910
+667,631
+27% +$6.43M
2 3
4
5 6

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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 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.