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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
ABT icon
101
Abbott
ABT
$180B
$30.7M 0.35%
801,688
-48,312
-6% -$1.78M
OIH icon
102
VanEck Oil Services ETF
OIH
$2.06B
$30.5M 0.35%
+31,730
New +$30.9M
HRB icon
103
H&R Block
HRB
$5.18B
$30.5M 0.35%
1,050,000
+391,537
+59% +$11.1M
BEAM
104
DELISTED
BEAM INC COM STK (DE)
BEAM
$30.4M 0.34%
446,679
+2,397
+0.5% +$162K
NBHC icon
105
National Bank Holdings
NBHC
$1.93B
$29.4M 0.33%
1,372,215
+146,000
+12% +$3.03M
SM icon
106
SM Energy
SM
$7.96B
$29.2M 0.33%
351,826
-235,959
-40% -$20.1M
GD icon
107
General Dynamics
GD
$105B
$28.5M 0.32%
298,077
-32,604
-10% -$2.91M
CIE
108
DELISTED
Cobalt International Energy, Inc
CIE
$28.5M 0.32%
+115,393
New +$36.1M
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
$28.3M 0.32%
723,100
+658,700
+1,023% +$28.7M
APC
110
DELISTED
Anadarko Petroleum
APC
$27.9M 0.32%
351,700
-439,979
-56% -$39.4M
CNH
111
CNH Industrial
CNH
$13.8B
$27.8M 0.32%
+2,818,497
New +$28.3M
BHI
112
DELISTED
Baker Hughes
BHI
$27.8M 0.32%
503,454
-1,262,666
-71% -$69.2M
PTEN icon
113
Patterson-UTI
PTEN
$3.87B
$27.3M 0.31%
+1,079,260
New +$25.8M
CBF
114
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$26.9M 0.31%
1,183,812
+33,353
+3% +$750K
PHH
115
DELISTED
PHH Corporation
PHH
$26.8M 0.3%
+1,100,000
New +$26.4M
VSI
116
DELISTED
Vitamin Shoppe Inc.
VSI
$26.7M 0.3%
513,680
-120,822
-19% -$5.98M
FL
117
DELISTED
Foot Locker
FL
$26.6M 0.3%
642,565
-80,240
-11% -$2.94M
TDC icon
118
Teradata
TDC
$2.68B
$26.6M 0.3%
+585,000
New +$26.5M
EBAY icon
119
eBay
EBAY
$48.6B
$26.3M 0.3%
+1,137,605
New +$25.2M
BKNG icon
120
Booking.com
BKNG
$138B
$26.1M 0.3%
561,500
-271,000
-33% -$12.1M
RBS.PRS.CL
121
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26M 0.3%
+1,210,004
New +$26.4M
SNPS icon
122
Synopsys
SNPS
$71.5B
$25.4M 0.29%
625,413
+30,300
+5% +$1.13M
CIT
123
DELISTED
CIT Group Inc.
CIT
$25.3M 0.29%
485,180
+110,155
+29% +$5.47M
LRCX icon
124
Lam Research
LRCX
$382B
$25.2M 0.29%
4,630,370
+2,199,000
+90% +$11.6M
DAR icon
125
Darling Ingredients
DAR
$9.93B
$25.2M 0.29%
+1,206,300
New +$25.8M
3 4
5
6 7

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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 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.