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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
JNJ icon
76
Johnson & Johnson
JNJ
$638B
$38M 0.44%
386,940
+10,825
+3% +$1M
TDC icon
77
Teradata
TDC
$2.79B
$37.9M 0.44%
770,000
+185,000
+32% +$8.34M
CPWR
78
DELISTED
COMPUWARE CORP
CPWR
$37.2M 0.43%
3,690,345
+2,234,506
+153% +$22.6M
EOG icon
79
EOG Resources
EOG
$76.6B
$35.5M 0.41%
361,770
-381,650
-51% -$34M
UTEK
80
DELISTED
Ultratech Inc.
UTEK
$34.4M 0.4%
1,180,086
+26,005
+2% +$694K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$34.1M 0.4%
1,990,851
-2,222,224
-53% -$38M
TECD
82
DELISTED
Tech Data Corp
TECD
$34M 0.4%
+558,370
New +$30.9M
LRCX icon
83
Lam Research
LRCX
$372B
$33.8M 0.39%
6,149,270
+1,518,900
+33% +$8.07M
TGT icon
84
Target
TGT
$63.2B
$33.8M 0.39%
558,055
-850,305
-60% -$50.4M
TIBX
85
DELISTED
TIBCO SOFTWARE INC
TIBX
$33.7M 0.39%
1,658,604
-1,678,553
-50% -$36.4M
VLO icon
86
Valero Energy
VLO
$90.2B
$33.7M 0.39%
634,680
+284,680
+81% +$14.6M
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
$33.5M 0.39%
+577,068
New +$36.4M
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
$33.4M 0.39%
1,120,087
+382,907
+52% +$10.7M
DKS icon
89
Dick's Sporting Goods
DKS
$18.4B
$33.4M 0.39%
610,955
+424,005
+227% +$22.9M
OIH icon
90
VanEck Oil Services ETF
OIH
$2.12B
$33.2M 0.39%
33,000
+1,270
+4% +$1.21M
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$33M 0.38%
276,735
+128,110
+86% +$13.8M
ABT icon
92
Abbott
ABT
$181B
$32.7M 0.38%
850,188
+48,500
+6% +$1.87M
KRC icon
93
Kilroy Realty
KRC
$4.56B
$31.8M 0.37%
542,342
-123,782
-19% -$6.83M
RBS.PRS.CL
94
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$31.2M 0.36%
1,352,148
+142,144
+12% +$3.25M
AAL icon
95
American Airlines Group
AAL
$9.86B
$31.1M 0.36%
+850,478
New +$28.9M
GEN icon
96
Gen Digital
GEN
$16B
$30.7M 0.36%
1,535,123
+547,942
+56% +$11.7M
NBHC icon
97
National Bank Holdings
NBHC
$1.94B
$30.4M 0.35%
1,516,298
+144,083
+11% +$2.91M
FNF icon
98
Fidelity National Financial
FNF
$14B
$29.6M 0.34%
1,650,003
-59,751
-3% -$1.08M
STJ
99
DELISTED
St Jude Medical
STJ
$29.3M 0.34%
+447,470
New +$29.1M
CB icon
100
Chubb
CB
$140B
$29.1M 0.34%
293,387
-139,005
-32% -$13.5M
2 3
4
5 6

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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 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.