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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
+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
Cap. Flow
-$565M
Cap. Flow %
-6.57%
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 icon
NRG Energy
NRG
+$112M
3
INTC icon
Intel
INTC
+$101M
4
EXC icon
Exelon
EXC
+$86M
5
AEO icon
American Eagle Outfitters
AEO
+$85M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$133M
2
ORCL icon
Oracle
ORCL
+$121M
3
OKE icon
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
CVX icon
126
Chevron
CVX
$378B
$23.6M 0.27%
+198,080
New +$23M
TLM
127
DELISTED
TALISMAN ENERGY INC
TLM
$23.5M 0.27%
+2,351,600
New +$25M
VEON icon
128
VEON
VEON
$3.58B
$23.3M 0.27%
103,344
+65,008
+170% +$16.7M
DDS icon
129
Dillards
DDS
$8.96B
$23.1M 0.27%
250,270
+41,670
+20% +$3.77M
UDR icon
130
UDR
UDR
$12.8B
$23M 0.27%
889,452
+398,240
+81% +$9.97M
RS icon
131
Reliance Steel & Aluminium
RS
$20.6B
$22.8M 0.27%
+322,829
New +$23M
EQIX icon
132
Equinix
EQIX
$103B
$22.5M 0.26%
121,990
-15,400
-11% -$2.84M
LVNTA
133
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.2M 0.26%
693,862
-61,050
-8% -$1.94M
IQV icon
134
IQVIA
IQV
$35.6B
$21.7M 0.25%
427,530
+119,000
+39% +$6M
CLD
135
DELISTED
Cloud Peak Energy Inc
CLD
$21.5M 0.25%
1,019,000
+379,000
+59% +$7.12M
LEN icon
136
Lennar Class A
LEN
$20.5B
$21.3M 0.25%
564,067
-382,896
-40% -$14.6M
CIE
137
DELISTED
Cobalt International Energy, Inc
CIE
$21.3M 0.25%
77,347
-38,046
-33% -$9.88M
GGB icon
138
Gerdau
GGB
$9.48B
$21M 0.24%
+4,126,500
New +$21.9M
MCK icon
139
McKesson
MCK
$99.5B
$20.6M 0.24%
116,500
-129,120
-53% -$22.6M
COF icon
140
Capital One
COF
$127B
$20.5M 0.24%
+265,910
New +$19.5M
OGE icon
141
OGE Energy
OGE
$10.2B
$20.1M 0.23%
548,098
-1,345,652
-71% -$47M
DLTR icon
142
Dollar Tree
DLTR
$24.1B
$20M 0.23%
384,016
-16,004
-4% -$852K
BHI
143
DELISTED
Baker Hughes
BHI
$19.7M 0.23%
303,474
-199,980
-40% -$11.8M
BUD icon
144
AB InBev
BUD
$156B
$19.4M 0.23%
+184,100
New +$18.7M
AGN
145
DELISTED
Allergan plc
AGN
$19.3M 0.22%
+93,525
New +$18.5M
TYC
146
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.1M 0.22%
430,469
-143,250
-25% -$6.25M
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
$19.1M 0.22%
+290,412
New +$18.5M
PTEN icon
148
Patterson-UTI
PTEN
$3.57B
$19M 0.22%
601,100
-478,160
-44% -$13.3M
CTSH icon
149
Cognizant
CTSH
$22.3B
$19M 0.22%
376,322
+29,252
+8% +$1.46M
KOS icon
150
Kosmos Energy
KOS
$1.45B
$18.7M 0.22%
1,697,099
-252,901
-13% -$2.71M
4 5
6
7 8

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GWP
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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.