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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
(+19%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
369
New
106
Increased
82
Reduced
70
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$100M |
| 2 |
Procter & Gamble
PG
|
+$99.8M |
| 3 |
Cisco
CSCO
|
+$99.3M |
| 4 |
Target
TGT
|
+$90M |
| 5 |
JPMorgan Chase
JPM
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$124M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$122M |
| 3 |
Transocean
RIG
|
+$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$84.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$124B
| $19.9M | 0.23% |
730,574
-276,139
| -27% | -$7.45M |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $19.9M | 0.23% |
+321,970
| New | +$19.4M |
|
153
Northern Trust
NTRS
$22.2B
| $19.7M | 0.22% |
318,051
-171,610
| -35% | -$9.83M |
|
154
T. Rowe Price
TROW
$25B
| $19.6M | 0.22% |
234,455
+8,690
| +4% | +$680K |
|
155
Marathon Petroleum
MPC
$90.3B
| $19.3M | 0.22% |
420,210
-374,290
| -47% | -$14.4M |
|
156
McDonald's
MCD
$188B
| $18.9M | 0.21% |
+195,130
| New | +$18.7M |
|
|
HT
157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.6M | 0.21% |
836,608
+666,700
| +392% | +$15.1M |
|
158
Autodesk
ADSK
$44.3B
| $18.5M | 0.21% |
367,101
-212,593
| -37% | -$9.32M |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18M | 0.2% |
97,300
-59,500
| -38% | -$10.5M |
|
160
LyondellBasell Industries
LYB
$19.5B
| $17.9M | 0.2% |
+222,635
| New | +$17.1M |
|
161
Granite Construction
GVA
$5.45B
| $17.6M | 0.2% |
+504,516
| New | +$15.9M |
|
|
162
Valero Energy
VLO
$89.8B
| $17.6M | 0.2% |
350,000
-2,944,125
| -89% | -$124M |
|
163
Cognizant
CTSH
$21.5B
| $17.5M | 0.2% |
347,070
-376,160
| -52% | -$17.1M |
|
|
AXLL
164
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.5M | 0.2% |
+368,900
| New | +$15.9M |
|
|
OCR
165
DELISTED
OMNICARE INC
OCR
| $17.5M | 0.2% |
289,300
-14,860
| -5% | -$851K |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 0.2% |
523,122
+83,792
| +19% | +$2.57M |
|
167
Macerich
MAC
$7.32B
| $16.9M | 0.19% |
287,440
-323,070
| -53% | -$18.8M |
|
|
HITT
168
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16.9M | 0.19% |
273,300
+12,600
| +5% | +$788K |
|
169
Douglas Emmett
DEI
$2.06B
| $16.8M | 0.19% |
+719,915
| New | +$17.2M |
|
170
Magnachip Semiconductor
MX
$128M
| $16.6M | 0.19% |
+850,000
| New | +$17.1M |
|
|
AWAY
171
DELISTED
HOMEAWAY INC COM
AWAY
| $16.5M | 0.19% |
404,723
-306,851
| -43% | -$10.5M |
|
|
TRLA
172
DELISTED
TRULIA INC (DEL)
TRLA
| $16.4M | 0.19% |
+465,700
| New | +$17.7M |
|
173
AutoZone
AZO
$48.3B
| $16.3M | 0.18% |
34,051
-89,601
| -72% | -$40.2M |
|
|
ARO
174
DELISTED
Aeropostale Inc
ARO
| $15.9M | 0.18% |
+1,750,000
| New | +$16M |
|
175
F5
FFIV
$22.1B
| $15.9M | 0.18% |
175,020
+113,210
| +183% | +$9.64M |
|
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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.