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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
CRM icon
126
Salesforce
CRM
$144B
$25.1M 0.28%
455,440
+69,530
+18% +$3.72M
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$24.7M 0.28%
573,719
-142,664
-20% -$5.55M
EQIX icon
128
Equinix
EQIX
$104B
$24.4M 0.28%
+137,390
New +$22.8M
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$24.3M 0.28%
217,950
-123,835
-36% -$12.3M
ULTA icon
130
Ulta Beauty
ULTA
$20.7B
$24M 0.27%
+248,809
New +$29.2M
MCHP icon
131
Microchip Technology
MCHP
$42.3B
$23.8M 0.27%
1,065,312
-116,220
-10% -$2.44M
AIV
132
Aimco
AIV
$381M
$23.5M 0.27%
+6,803,687
New +$24.4M
GEN icon
133
Gen Digital
GEN
$16.2B
$23.3M 0.26%
987,181
-5,077
-0.5% -$119K
HRI icon
134
Herc Holdings
HRI
$5.32B
$23.2M 0.26%
+270,333
New +$19.3M
LVNTA
135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.7M 0.26%
754,912
+103,704
+16% +$2.78M
FCX icon
136
Freeport-McMoran
FCX
$89.5B
$22.7M 0.26%
+600,740
New +$21.3M
DLTR icon
137
Dollar Tree
DLTR
$23.9B
$22.6M 0.26%
+400,020
New +$23M
LNT icon
138
Alliant Energy
LNT
$19.1B
$22.5M 0.26%
872,198
+252,538
+41% +$6.52M
CSC
139
DELISTED
Computer Sciences
CSC
$22.5M 0.25%
953,652
+176,423
+23% +$3.91M
KOS icon
140
Kosmos Energy
KOS
$1.45B
$21.8M 0.25%
1,950,000
-35,500
-2% -$380K
ACN icon
141
Accenture
ACN
$95.1B
$21.2M 0.24%
+257,680
New +$19.5M
SAIC icon
142
Saic
SAIC
$5.01B
$20.9M 0.24%
+633,353
New +$22M
WLK icon
143
Westlake Corp
WLK
$9.36B
$20.7M 0.23%
339,090
-98,800
-23% -$5.55M
ATHL
144
DELISTED
ATHLON ENERGY INC COM
ATHL
$20.6M 0.23%
680,600
+181,400
+36% +$5.76M
DDS icon
145
Dillards
DDS
$8.95B
$20.3M 0.23%
+208,600
New +$18.1M
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
$20.2M 0.23%
+737,180
New +$20M
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20.2M 0.23%
+1,063,400
New +$20.3M
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$20.1M 0.23%
+356,190
New +$19.4M
GDX icon
149
VanEck Gold Miners ETF
GDX
$23.2B
$20.1M 0.23%
952,300
+359,000
+61% +$8.29M
CME icon
150
CME Group
CME
$92.1B
$20M 0.23%
+254,470
New +$19.9M
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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CPW
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KI
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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.