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CC
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
(-2.5%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
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 Energy
NRG
|
+$112M |
| 3 |
Intel
INTC
|
+$101M |
| 4 |
Exelon
EXC
|
+$86M |
| 5 |
American Eagle Outfitters
AEO
|
+$85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$133M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Brookdale Senior Living
BKD
$3.62B
| $28.7M | 0.33% |
+856,500
| New | +$25.9M |
|
102
Microchip Technology
MCHP
$42.8B
| $28.6M | 0.33% |
1,196,412
+131,100
| +12% | +$2.99M |
|
|
CBF
103
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $28.5M | 0.33% |
1,133,870
-49,942
| -4% | -$1.17M |
|
104
Essex Property Trust
ESS
$18.9B
| $28.3M | 0.33% |
+166,403
| New | +$26.8M |
|
105
Chord Energy
CHRD
$7.79B
| $28.1M | 0.33% |
+672,710
| New | +$28.5M |
|
106
Wells Fargo
WFC
$261B
| $27.5M | 0.32% |
552,691
-354,049
| -39% | -$16.5M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.32% |
363,785
-1,386,604
| -79% | -$104M |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $27M | 0.31% |
+676,692
| New | +$27.5M |
|
109
Mondelez International
MDLZ
$77.7B
| $27M | 0.31% |
+780,670
| New | +$26.7M |
|
110
Crocs
CROX
$6.69B
| $26.9M | 0.31% |
1,725,000
-540,700
| -24% | -$8.28M |
|
111
McDonald's
MCD
$188B
| $26.9M | 0.31% |
274,251
+79,121
| +41% | +$7.57M |
|
|
AMAP
112
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $26.9M | 0.31% |
+1,341,242
| New | +$24.5M |
|
|
UTIW
113
DELISTED
UTI WORLDWIDE INC
UTIW
| $26.6M | 0.31% |
+2,511,783
| New | +$35.8M |
|
|
CTRA
114
DELISTED
Coterra Energy
CTRA
| $26.2M | 0.3% |
772,660
+387,040
| +100% | +$14.3M |
|
115
Ulta Beauty
ULTA
$20.4B
| $26M | 0.3% |
266,690
+17,881
| +7% | +$1.61M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $25.9M | 0.3% |
+563,890
| New | +$23.7M |
|
117
Douglas Emmett
DEI
$2.06B
| $25.7M | 0.3% |
948,435
+228,520
| +32% | +$5.91M |
|
118
T. Rowe Price
TROW
$25B
| $25.2M | 0.29% |
305,770
+71,315
| +30% | +$5.78M |
|
119
Western Union
WU
$2.57B
| $24.5M | 0.29% |
+1,500,000
| New | +$24.4M |
|
120
Ovintiv
OVV
$17.5B
| $24.2M | 0.28% |
+226,420
| New | +$21.4M |
|
121
Norwegian Cruise Line
NCLH
$8.89B
| $24.1M | 0.28% |
746,100
-376,470
| -34% | -$12.9M |
|
122
Merck
MRK
$324B
| $24.1M | 0.28% |
444,310
-426,237
| -49% | -$22.1M |
|
123
Starbucks
SBUX
$118B
| $24M | 0.28% |
+655,080
| New | +$24.2M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.28% |
407,717
-813,883
| -67% | -$45.6M |
|
125
Intuit
INTU
$81.1B
| $23.6M | 0.27% |
303,543
-149,987
| -33% | -$11.4M |
|
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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.