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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
+5.89%
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
$7.42B
AUM Growth
-$906M
Cap. Flow
-$1.44B
Cap. Flow %
-19.46%
Top 10 Hldgs %
15.49%
Holding
363
New
83
Increased
71
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$113M
2
CMS icon
CMS Energy
CMS
+$83.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$72.1M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$197M
2
FON
SPRINT CORP FON COM
FON
+$125M
3
EQR icon
Equity Residential
EQR
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$73.1M
5
NEE icon
NextEra Energy
NEE
+$69M

Sector Composition

Rank Sector Weight
1 Energy 16.78%
2 Financials 10.24%
3 Technology 9.8%
4 Healthcare 9.41%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
Kohl's
KSS
$2.08B
$19.7M 0.27%
+381,000
New +$19.9M
BKD icon
127
Brookdale Senior Living
BKD
$3.68B
$19.6M 0.26%
746,290
+121,155
+19% +$3.32M
RNR icon
128
RenaissanceRe
RNR
$13.7B
$19.6M 0.26%
216,655
-48,520
-18% -$4.24M
UDR icon
129
UDR
UDR
$12.7B
$19.6M 0.26%
825,442
+618,830
+300% +$15.1M
MU icon
130
Micron Technology
MU
$987B
$19.4M 0.26%
+1,113,000
New +$16.1M
LH icon
131
Labcorp
LH
$24.6B
$19.1M 0.26%
224,477
-6,693
-3% -$564K
DFS
132
DELISTED
Discover Financial Services
DFS
$18.9M 0.26%
374,630
-443,160
-54% -$22.2M
IBM icon
133
IBM
IBM
$205B
$18.9M 0.25%
106,865
-131,420
-55% -$23.9M
XPRO icon
134
Expro Ltd
XPRO
$1.77B
$18.6M 0.25%
+103,717
New +$17.5M
INVX
135
Innovex International
INVX
$1.85B
$18.5M 0.25%
161,209
-159,515
-50% -$16.3M
CIT
136
DELISTED
CIT Group Inc.
CIT
$18.3M 0.25%
375,025
+5,000
+1% +$246K
KRC icon
137
Kilroy Realty
KRC
$4.55B
$18.3M 0.25%
365,400
+170,340
+87% +$8.78M
KBR icon
138
KBR
KBR
$4.68B
$18.1M 0.24%
+554,430
New +$17.6M
MET icon
139
MetLife
MET
$61.3B
$18.1M 0.24%
431,544
-281,431
-39% -$12.1M
FISV
140
Fiserv Inc
FISV
$28B
$17.9M 0.24%
710,276
+291,616
+70% +$7.05M
NFX
141
DELISTED
Newfield Exploration
NFX
$17.7M 0.24%
+645,160
New +$16.2M
TLM
142
DELISTED
TALISMAN ENERGY INC
TLM
$17.6M 0.24%
1,530,056
+413,900
+37% +$4.63M
HRB icon
143
H&R Block
HRB
$5.39B
$17.6M 0.24%
+658,463
New +$19.2M
MCK icon
144
McKesson
MCK
$99.9B
$17.4M 0.23%
135,535
+2,595
+2% +$319K
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.2M 0.23%
259,057
-223,783
-46% -$14.8M
SBUX icon
146
Starbucks
SBUX
$119B
$17.1M 0.23%
443,634
-268,500
-38% -$9.65M
HITT
147
DELISTED
HITTITE MICROWAVE CORP
HITT
$17M 0.23%
+260,700
New +$16.2M
TDW icon
148
Tidewater
TDW
$3.92B
$17M 0.23%
+8,868
New +$16.5M
CSC
149
DELISTED
Computer Sciences
CSC
$16.9M 0.23%
+777,229
New +$16.3M
OCR
150
DELISTED
OMNICARE INC
OCR
$16.9M 0.23%
304,160
-15,950
-5% -$851K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Carlson Capital held 363 positions worth $7.42B, down 11% from $8.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital withdrew a net $1.44B in Q3 2013, closing 93 positions and reducing 95 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Carlson Capital opened a new position in CMS Energy worth $81.3M.

  • Carlson Capital's largest Q3 2013 buy was CMS Energy: 3,088,950 shares worth $81.3M.
  • Carlson Capital added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $113M increase.
  • Carlson Capital's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $197M.
  • Carlson Capital fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $125M.
  • Carlson Capital's ten largest holdings make up 15% of its $7.42B portfolio in Q3 2013.
  • Carlson Capital opened 83 new positions and closed 93 in Q3 2013.
  • Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7.42B.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.