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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
VSI
101
DELISTED
Vitamin Shoppe Inc.
VSI
$29.9M 0.32%
672,457
+339,457
+102% +$14.2M
PHM icon
102
Pultegroup
PHM
$24.5B
$29.6M 0.32%
1,677,500
+1,525,100
+1,001% +$28.7M
EXXI
103
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$29.5M 0.32%
2,599,016
+903,200
+53% +$16.1M
DVN icon
104
Devon Energy
DVN
$51.9B
$29.5M 0.32%
432,050
-132,270
-23% -$9.84M
MRK icon
105
Merck
MRK
$324B
$29.2M 0.31%
515,364
+670
+0.1% +$37.6K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$28.8M 0.31%
279,175
+35,859
+15% +$3.73M
LH icon
107
Labcorp
LH
$24.3B
$28.4M 0.31%
324,531
+220,109
+211% +$19.9M
PVH icon
108
PVH
PVH
$3.71B
$28.3M 0.31%
233,254
-195,216
-46% -$22.9M
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28.2M 0.3%
1,442,788
+590,321
+69% +$11.8M
NI icon
110
NiSource
NI
$22.4B
$28.2M 0.3%
1,751,724
-1,990,800
-53% -$30.4M
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.2M 0.3%
1,105,456
+318,176
+40% +$8.55M
SAPE
112
DELISTED
SAPIENT CORP
SAPE
$28M 0.3%
+2,002,705
New +$29.7M
XLNX
113
DELISTED
Xilinx Inc
XLNX
$27.9M 0.3%
+659,700
New +$28.8M
TQNT
114
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$27.8M 0.3%
+1,460,000
New +$27.1M
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
$27.6M 0.3%
2,054,200
+1,321,525
+180% +$20M
GPN icon
116
Global Payments
GPN
$22.1B
$27.5M 0.3%
785,952
+353,348
+82% +$12.6M
PAYX icon
117
Paychex
PAYX
$40.4B
$27.3M 0.3%
618,370
-500,140
-45% -$21M
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
$27.3M 0.29%
353,500
+317,281
+876% +$23.4M
RIG icon
119
Transocean
RIG
$5.92B
$27.2M 0.29%
+850,000
New +$33.3M
DYN
120
DELISTED
Dynegy, Inc.
DYN
$27M 0.29%
+935,800
New +$27.8M
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
$26.6M 0.29%
815,200
+505,283
+163% +$16M
CVD
122
DELISTED
COVANCE INC.
CVD
$26.2M 0.28%
+333,125
New +$28.3M
SWI
123
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$25.7M 0.28%
612,272
+240,192
+65% +$9.98M
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$25.6M 0.28%
210,761
+46,921
+29% +$5.71M
NBHC icon
125
National Bank Holdings
NBHC
$1.93B
$25.5M 0.28%
1,333,926
-83,372
-6% -$1.65M
3 4
5
6 7

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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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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.