We are live on ! Find out more
CC

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
FNF icon
76
Fidelity National Financial
FNF
$13.9B
$41.2M 0.45%
2,202,175
+552,172
+33% +$10.3M
UTIW
77
DELISTED
UTI WORLDWIDE INC
UTIW
$41.1M 0.45%
3,975,000
+1,463,217
+58% +$14.5M
VZ icon
78
Verizon
VZ
$194B
$41.1M 0.45%
+839,920
New +$40.7M
BHP icon
79
BHP
BHP
$213B
$40.6M 0.44%
701,515
-111,679
-14% -$6.56M
MGI
80
DELISTED
MoneyGram International, Inc. New
MGI
$40.1M 0.44%
2,725,000
+1,675,000
+160% +$24.2M
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$40.1M 0.44%
+1,695,816
New +$38.2M
NTAP icon
82
NetApp
NTAP
$32.9B
$39M 0.43%
1,068,708
-343,932
-24% -$12.3M
JNPR
83
DELISTED
Juniper Networks
JNPR
$36.8M 0.4%
+1,500,000
New +$37.3M
RF icon
84
Regions Financial
RF
$26.3B
$36.8M 0.4%
3,463,769
-308,831
-8% -$3.22M
HAL icon
85
Halliburton
HAL
$27.9B
$36.7M 0.4%
517,420
-393,000
-43% -$25.2M
MCK icon
86
McKesson
MCK
$98.5B
$36.4M 0.4%
195,575
+79,075
+68% +$14.1M
QLIK
87
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$36.2M 0.4%
1,602,505
+911,000
+132% +$20.9M
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36.2M 0.4%
998,383
+304,521
+44% +$9.58M
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.9M 0.39%
243,938
-117,305
-32% -$16.5M
DG icon
90
Dollar General
DG
$25.9B
$35.5M 0.39%
+619,210
New +$35.4M
MRD
91
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$35.4M 0.39%
+1,453,100
New +$35M
HCA icon
92
HCA Healthcare
HCA
$84.8B
$35M 0.38%
620,350
-331,090
-35% -$17.5M
MHK icon
93
Mohawk Industries
MHK
$6.9B
$34.6M 0.38%
250,000
+125,000
+100% +$16.9M
TDC icon
94
Teradata
TDC
$2.68B
$34.5M 0.38%
857,500
+87,500
+11% +$3.82M
FIS icon
95
Fidelity National Information Services
FIS
$21.5B
$32.9M 0.36%
600,450
+286,360
+91% +$15.4M
FITB
96
Fifth Third Bancorp
FITB
$52B
$32.8M 0.36%
+1,538,180
New +$32.6M
LRCX icon
97
Lam Research
LRCX
$382B
$32.8M 0.36%
4,851,270
-1,298,000
-21% -$7.75M
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$32.3M 0.35%
649,156
-1,617,638
-71% -$77.7M
PHH
99
DELISTED
PHH Corporation
PHH
$32.2M 0.35%
+1,400,000
New +$33.2M
CROX icon
100
Crocs
CROX
$6.69B
$31.9M 0.35%
2,125,600
+400,600
+23% +$5.97M
2 3
4
5 6

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

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.