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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
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
$40.3M 0.44%
755,019
-11,041
-1% -$634K
PDS
77
Precision Drilling
PDS
$1.09B
$39.8M 0.43%
184,648
-2,697
-1% -$671K
NBR icon
78
Nabors Industries
NBR
$1.23B
$39.6M 0.43%
+34,806
New +$46.3M
GEO icon
79
The GEO Group
GEO
$4.13B
$39.3M 0.42%
+1,543,389
New +$37.6M
BKNG icon
80
Booking.com
BKNG
$138B
$39.3M 0.42%
847,950
-88,300
-9% -$4.35M
CIE
81
DELISTED
Cobalt International Energy, Inc
CIE
$38.8M 0.42%
190,320
+152,733
+406% +$35.4M
MCK icon
82
McKesson
MCK
$98.5B
$37.6M 0.41%
192,929
-2,646
-1% -$509K
ALJ
83
DELISTED
Alon USA Energy Inc
ALJ
$37.3M 0.4%
+2,600,000
New +$37.6M
IRF
84
DELISTED
INTL RECTIFIER CORP
IRF
$37.3M 0.4%
+950,000
New +$30.8M
WMB icon
85
Williams Companies
WMB
$90.5B
$37.1M 0.4%
670,950
-326,570
-33% -$18.8M
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35.8M 0.39%
+1,509,800
New +$35.1M
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
$35.5M 0.38%
3,500,000
+1,100,000
+46% +$12.4M
MGI
88
DELISTED
MoneyGram International, Inc. New
MGI
$35.4M 0.38%
2,823,681
+98,681
+4% +$1.4M
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35M 0.38%
243,938
– –
KND
90
DELISTED
Kindred Healthcare
KND
$34.9M 0.38%
+1,800,000
New +$39.2M
CQB
91
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$34.9M 0.38%
2,456,898
+1,010,198
+70% +$12.4M
LEN icon
92
Lennar Class A
LEN
$20.4B
$34.1M 0.37%
922,880
+426,038
+86% +$15.8M
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$33.5M 0.36%
880,988
+460,148
+109% +$17.8M
INTU icon
94
Intuit
INTU
$81.1B
$33.4M 0.36%
380,517
+292,557
+333% +$24.3M
VEON icon
95
VEON
VEON
$3.53B
$33.2M 0.36%
183,886
+49,316
+37% +$10.4M
CRM icon
96
Salesforce
CRM
$134B
$32.7M 0.35%
568,700
+139,170
+32% +$7.84M
SNPS icon
97
Synopsys
SNPS
$71.5B
$32.3M 0.35%
812,713
+469,000
+136% +$18.6M
PPS
98
DELISTED
Post Properties
PPS
$31.9M 0.34%
621,784
-492,863
-44% -$26.7M
APC
99
DELISTED
Anadarko Petroleum
APC
$31.5M 0.34%
310,138
-211,847
-41% -$22.8M
DHI icon
100
D.R. Horton
DHI
$41B
$30.9M 0.33%
1,505,700
+1,376,700
+1,067% +$30.3M
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 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.