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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
CMS icon
126
CMS Energy
CMS
$23.1B
$23.9M 0.26%
766,940
-1,911,750
-71% -$56.9M
CHRD icon
127
Chord Energy
CHRD
$7.79B
$23.4M 0.26%
419,060
-253,650
-38% -$12.3M
VNO icon
128
Vornado Realty Trust
VNO
$7.47B
$23.2M 0.25%
+297,372
New +$22.6M
CBF
129
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$23.2M 0.25%
983,144
-150,726
-13% -$3.65M
AIV
130
Aimco
AIV
$380M
$23.1M 0.25%
5,377,409
+2,387,554
+80% +$9.88M
BUD icon
131
AB InBev
BUD
$158B
$22.8M 0.25%
198,240
+14,140
+8% +$1.56M
TSN icon
132
Tyson Foods
TSN
$20.2B
$22.6M 0.25%
600,740
+325,774
+118% +$13.1M
NAVI icon
133
Navient
NAVI
$774M
$22.5M 0.25%
+1,269,789
New +$21M
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$22.4M 0.25%
+2,349,637
New +$22.1M
KRC icon
135
Kilroy Realty
KRC
$4.58B
$22.2M 0.24%
356,843
-185,499
-34% -$11.2M
V icon
136
Visa
V
$677B
$21.9M 0.24%
+416,200
New +$21.8M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 0.24%
+94,515
New +$19.5M
WU icon
138
Western Union
WU
$2.57B
$21.7M 0.24%
1,250,000
-250,000
-17% -$4.04M
URBN icon
139
Urban Outfitters
URBN
$5.99B
$21.1M 0.23%
624,600
+180,900
+41% +$6.34M
HT
140
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21.1M 0.23%
787,280
+102,625
+15% +$2.51M
AMAT icon
141
Applied Materials
AMAT
$426B
$20.9M 0.23%
925,000
+448,300
+94% +$9.14M
AL
142
DELISTED
Air Lease Corp
AL
$20.7M 0.23%
+535,800
New +$20.5M
MSFT icon
143
Microsoft
MSFT
$2.84T
$19.9M 0.22%
+477,560
New +$19.3M
LEN icon
144
Lennar Class A
LEN
$20.4B
$19.9M 0.22%
496,842
-67,225
-12% -$2.55M
OIH icon
145
VanEck Oil Services ETF
OIH
$2.06B
$19.8M 0.22%
17,100
-15,900
-48% -$16.8M
CYH icon
146
Community Health Systems
CYH
$385M
$19.6M 0.21%
+522,599
New +$17.4M
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.5M 0.21%
407,572
-22,897
-5% -$1.03M
AGN
148
DELISTED
Allergan plc
AGN
$19.4M 0.21%
87,190
-6,335
-7% -$1.31M
NWL icon
149
Newell Brands
NWL
$2.16B
$19.4M 0.21%
+624,970
New +$18.7M
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$19.3M 0.21%
163,840
-177,410
-52% -$20.9M
4 5
6
7 8

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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.