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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
+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
BHI
101
DELISTED
Baker Hughes
BHI
$31.4M 0.34%
421,084
+117,610
+39% +$8.19M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$31.1M 0.34%
1,084,590
-383,091
-26% -$10.4M
CB icon
103
Chubb
CB
$140B
$30.5M 0.33%
294,555
+1,168
+0.4% +$120K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$29.8M 0.33%
1,527,311
-463,540
-23% -$8.41M
TNL icon
105
Travel + Leisure Co
TNL
$4.54B
$28.9M 0.32%
846,196
-913,599
-52% -$30M
IMS
106
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$28.6M 0.31%
+1,115,606
New +$26.8M
MRK icon
107
Merck
MRK
$324B
$28.4M 0.31%
514,694
+70,384
+16% +$3.84M
NBHC icon
108
National Bank Holdings
NBHC
$1.93B
$28.3M 0.31%
1,417,298
-99,000
-7% -$1.94M
VEON icon
109
VEON
VEON
$3.53B
$28.3M 0.31%
134,570
+31,226
+30% +$6.57M
FTI icon
110
TechnipFMC
FTI
$30.6B
$27.7M 0.3%
609,329
+295,236
+94% +$12.5M
REGI
111
DELISTED
Renewable Energy Group, Inc.
REGI
$27.5M 0.3%
2,400,000
+1,300,000
+118% +$14.4M
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.1M 0.3%
334,705
-451,713
-57% -$35.5M
MCHP icon
113
Microchip Technology
MCHP
$42.8B
$26.8M 0.29%
1,100,112
-96,300
-8% -$2.3M
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$25.9M 0.28%
243,316
+188,136
+341% +$20M
SIRI icon
115
SiriusXM
SIRI
$10B
$25.8M 0.28%
744,650
-876,850
-54% -$28.5M
CPN
116
DELISTED
Calpine Corporation
CPN
$25.4M 0.28%
+1,068,347
New +$24.2M
ABT icon
117
Abbott
ABT
$180B
$25.4M 0.28%
619,960
-230,228
-27% -$9.04M
SRE icon
118
Sempra
SRE
$60.8B
$25.1M 0.28%
+480,170
New +$23.8M
BRX icon
119
Brixmor Property Group
BRX
$9.95B
$25M 0.27%
+1,091,340
New +$24M
CRM icon
120
Salesforce
CRM
$134B
$24.9M 0.27%
429,530
+260,604
+154% +$14.1M
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24.9M 0.27%
378,793
+98,270
+35% +$6.09M
BXP icon
122
Boston Properties
BXP
$11B
$24.7M 0.27%
+208,920
New +$24.7M
ULTA icon
123
Ulta Beauty
ULTA
$20.4B
$24.5M 0.27%
268,076
+1,386
+0.5% +$125K
EOG icon
124
EOG Resources
EOG
$78B
$24.1M 0.26%
205,980
-155,790
-43% -$16.4M
TLM
125
DELISTED
TALISMAN ENERGY INC
TLM
$23.9M 0.26%
2,259,400
-92,200
-4% -$963K
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 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.