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
+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 | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $26.8M | 0.32% |
+444,212
| New | +$26.8M |
|
|
BEAM
102
DELISTED
BEAM INC COM STK (DE)
BEAM
| $26.4M | 0.32% |
+417,662
| New | +$27.1M |
|
103
Monolithic Power Systems
MPWR
$65.5B
| $26.3M | 0.32% |
+1,089,188
| New | +$25.9M |
|
104
NetApp
NTAP
$32.9B
| $26.2M | 0.31% |
+692,840
| New | +$25.1M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $26.1M | 0.31% |
+264,180
| New | +$27.7M |
|
106
UnitedHealth
UNH
$382B
| $25.9M | 0.31% |
+395,422
| New | +$24.6M |
|
|
ESC
107
DELISTED
EMERITUS CORP
ESC
| $25.8M | 0.31% |
+1,112,706
| New | +$28.3M |
|
108
Lam Research
LRCX
$382B
| $25.6M | 0.31% |
+5,782,070
| New | +$26.1M |
|
109
Medtronic
MDT
$107B
| $25.4M | 0.31% |
+494,220
| New | +$24.4M |
|
|
CBF
110
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $25.1M | 0.3% |
+1,318,959
| New | +$23.2M |
|
111
Ross Stores
ROST
$76.6B
| $25M | 0.3% |
+772,680
| New | +$24.7M |
|
|
RT
112
DELISTED
Ruby Tuesday Georgia
RT
| $25M | 0.3% |
+2,708,900
| New | +$24.8M |
|
113
SITE Centers
SITC
$230M
| $24.5M | 0.29% |
+1,143,948
| New | +$26.4M |
|
|
DOLE
114
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $24.4M | 0.29% |
+1,910,000
| New | +$21.1M |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $24.3M | 0.29% |
+974,721
| New | +$25M |
|
116
National Bank Holdings
NBHC
$1.93B
| $24M | 0.29% |
+1,219,315
| New | +$22.5M |
|
117
Western Digital
WDC
$179B
| $24M | 0.29% |
+511,687
| New | +$22.4M |
|
|
BKI
118
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $23.9M | 0.29% |
+645,900
| New | +$22.8M |
|
|
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
| $23.4M | 0.28% |
+374,990
| New | +$23.3M |
|
120
Starbucks
SBUX
$118B
| $23.3M | 0.28% |
+712,134
| New | +$22.1M |
|
121
RenaissanceRe
RNR
$13.7B
| $23M | 0.28% |
+265,175
| New | +$23.5M |
|
122
The GEO Group
GEO
$4.13B
| $22.5M | 0.27% |
+994,082
| New | +$24.2M |
|
123
Equifax
EFX
$20.3B
| $22.1M | 0.27% |
+375,396
| New | +$22.6M |
|
124
Microchip Technology
MCHP
$42.8B
| $21.2M | 0.25% |
+1,135,612
| New | +$20.7M |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.9M | 0.25% |
+380,192
| New | +$22M |
|
Similar funds
ACA
EFN
WIS
SFCM
TM
GWP
CPW
KI
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.