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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
+1.65%
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
$8.33B
AUM Growth
–
Cap. Flow
+$8.08B
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
279
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$260M |
| 2 |
Bunge Global
BG
|
+$200M |
| 3 |
Transocean
RIG
|
+$179M |
| 4 |
Elevance Health
ELV
|
+$154M |
| 5 |
Fidelity National Financial
FNF
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.99% |
| 2 | Financials | 13.72% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 8.87% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$13.7B
| $16.5M | 0.2% |
+674,300
| New | +$16.2M |
|
152
Brookdale Senior Living
BKD
$3.62B
| $16.5M | 0.2% |
+625,135
| New | +$17.2M |
|
153
Spire
SR
$4.92B
| $16.5M | 0.2% |
+361,228
| New | +$16.4M |
|
|
VSI
154
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.5M | 0.2% |
+367,802
| New | +$17.3M |
|
|
CYT
155
DELISTED
CYTEC INDS INC
CYT
| $16.4M | 0.2% |
+446,580
| New | +$16.3M |
|
|
MWV
156
DELISTED
MEADWESTVACO CORP
MWV
| $16.2M | 0.19% |
+475,000
| New | +$16.7M |
|
157
Jabil
JBL
$32.8B
| $16.1M | 0.19% |
+787,710
| New | +$14.9M |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.19% |
+438,170
| New | +$16.3M |
|
159
General Motors
GM
$74.7B
| $15.9M | 0.19% |
+478,334
| New | +$15.2M |
|
|
RAX
160
DELISTED
Rackspace Hosting Inc
RAX
| $15.9M | 0.19% |
+420,200
| New | +$17.6M |
|
161
Gerdau
GGB
$9.44B
| $15.9M | 0.19% |
+3,509,352
| New | +$18.9M |
|
162
CF Industries
CF
$19.2B
| $15.9M | 0.19% |
+462,825
| New | +$17.3M |
|
163
F5
FFIV
$22.1B
| $15.7M | 0.19% |
+228,565
| New | +$17.6M |
|
|
PEI
164
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.7M | 0.19% |
+55,480
| New | +$16.4M |
|
165
Abbott
ABT
$180B
| $15.7M | 0.19% |
+450,000
| New | +$16.5M |
|
|
OCR
166
DELISTED
OMNICARE INC
OCR
| $15.3M | 0.18% |
+320,110
| New | +$14.3M |
|
167
McKesson
MCK
$98.5B
| $15.2M | 0.18% |
+132,940
| New | +$14.8M |
|
|
ADT
168
DELISTED
ADT Corp
ADT
| $15.1M | 0.18% |
+380,000
| New | +$16.2M |
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.1M | 0.18% |
+93,900
| New | +$15.1M |
|
170
VanEck Gold Miners ETF
GDX
$23B
| $14.8M | 0.18% |
+602,800
| New | +$17.6M |
|
171
Nabors Industries
NBR
$1.23B
| $14.7M | 0.18% |
+19,227
| New | +$15.2M |
|
172
Steel Dynamics
STLD
$35.6B
| $14.6M | 0.18% |
+981,880
| New | +$14.7M |
|
|
LVNTA
173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.6M | 0.18% |
+700,048
| New | +$13.5M |
|
174
Fluor
FLR
$7.29B
| $14M | 0.17% |
+236,100
| New | +$14.3M |
|
175
Weyerhaeuser
WY
$17.3B
| $13.6M | 0.16% |
+476,030
| New | +$14.4M |
|
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Carlson Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carlson Capital, which disclosed 279 positions worth $8.33B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NRG Energy: 9,667,659 shares worth $258M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Technology.
- Carlson Capital's largest Q2 2013 buy was NRG Energy: 9,667,659 shares worth $258M.
- Carlson Capital's ten largest holdings make up 18% of its $8.33B portfolio in Q2 2013.
- Carlson Capital disclosed 279 positions in Q2 2013, its first 13F filing on record.
Based on Carlson Capital's 13F filing for Q2 2013, filed 14 Aug 2013.