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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
(+1.5%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
411
New
80
Increased
117
Reduced
96
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$115M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$102M |
| 4 |
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 Ltd
SLB
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$42.8B
| $25.5M | 0.27% |
1,077,792
-22,320
| -2% | -$534K |
|
127
Chubb
CB
$140B
| $25.1M | 0.27% |
239,393
-55,162
| -19% | -$5.75M |
|
128
Abbott
ABT
$180B
| $24.9M | 0.27% |
599,800
-20,160
| -3% | -$853K |
|
|
NSR
129
DELISTED
Neustar Inc
NSR
| $24.8M | 0.27% |
1,000,000
+425,000
| +74% | +$11.7M |
|
130
Mondelez International
MDLZ
$77.7B
| $24.5M | 0.26% |
714,400
+285,190
| +66% | +$10.4M |
|
131
Invesco
IVZ
$13.3B
| $24.5M | 0.26% |
619,395
+188,197
| +44% | +$7.4M |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $24.3M | 0.26% |
823,320
+627,012
| +319% | +$18.2M |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $24.1M | 0.26% |
637,500
+183,400
| +40% | +$7.15M |
|
134
Steven Madden
SHOO
$3.12B
| $23.8M | 0.26% |
+1,106,367
| New | +$24.8M |
|
|
CNL
135
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $23.4M | 0.25% |
+485,368
| New | +$26.9M |
|
136
OGE Energy
OGE
$10.3B
| $23.2M | 0.25% |
+625,000
| New | +$23M |
|
137
Fidelity National Information Services
FIS
$21.5B
| $23.2M | 0.25% |
411,827
-188,623
| -31% | -$10.7M |
|
|
PHH
138
DELISTED
PHH Corporation
PHH
| $22.9M | 0.25% |
1,024,865
-375,135
| -27% | -$8.87M |
|
139
Elevance Health
ELV
$81.9B
| $22.9M | 0.25% |
191,045
-193,645
| -50% | -$22.2M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $22.2M | 0.24% |
244,100
+105,850
| +77% | +$9.64M |
|
141
Gerdau
GGB
$9.44B
| $22M | 0.24% |
5,765,256
+3,371,382
| +141% | +$15.4M |
|
142
General Mills
GIS
$19.2B
| $21.9M | 0.24% |
+433,800
| New | +$22.7M |
|
|
RIGP
143
DELISTED
Transocean Partners LLC
RIGP
| $21.6M | 0.23% |
+823,600
| New | +$21.1M |
|
144
Tyson Foods
TSN
$20.2B
| $21.4M | 0.23% |
543,000
-57,740
| -10% | -$2.21M |
|
|
AL
145
DELISTED
Air Lease Corp
AL
| $21.3M | 0.23% |
656,000
+120,200
| +22% | +$4.39M |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $21.2M | 0.23% |
+478,592
| New | +$22.5M |
|
147
Hershey
HSY
$35.4B
| $21M | 0.23% |
+220,465
| New | +$20.4M |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $21M | 0.23% |
218,109
+85,219
| +64% | +$8.07M |
|
149
Carter's
CRI
$1.43B
| $20.9M | 0.23% |
+269,650
| New | +$20.8M |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $20.7M | 0.22% |
+568,741
| New | +$19M |
|
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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.