We are live on
!
Find out more
CC
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
(-2.5%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
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 Energy
NRG
|
+$112M |
| 3 |
Intel
INTC
|
+$101M |
| 4 |
Exelon
EXC
|
+$86M |
| 5 |
American Eagle Outfitters
AEO
|
+$85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$133M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.8B
| $18.6M | 0.22% |
+191,230
| New | +$18.6M |
|
152
Estee Lauder
EL
$29.6B
| $18.6M | 0.22% |
+277,380
| New | +$19.3M |
|
|
MGI
153
DELISTED
MoneyGram International, Inc. New
MGI
| $18.5M | 0.22% |
+1,050,000
| New | +$19.7M |
|
|
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.4M | 0.21% |
691,505
+129,358
| +23% | +$3.61M |
|
155
Bloomin' Brands
BLMN
$705M
| $17.4M | 0.2% |
+721,800
| New | +$17.1M |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $17.4M | 0.2% |
278,530
-43,440
| -13% | -$2.62M |
|
157
Dentsply Sirona
XRAY
$2.64B
| $17.1M | 0.2% |
+372,300
| New | +$17.2M |
|
158
Mohawk Industries
MHK
$7.09B
| $17M | 0.2% |
+125,000
| New | +$17.9M |
|
159
Fidelity National Information Services
FIS
$22.2B
| $16.8M | 0.2% |
+314,090
| New | +$16.8M |
|
160
Mastercard
MA
$486B
| $16.7M | 0.19% |
+223,825
| New | +$17.5M |
|
161
Westlake Corp
WLK
$9.35B
| $16.7M | 0.19% |
252,020
-87,070
| -26% | -$5.53M |
|
|
TRLA
162
DELISTED
TRULIA INC (DEL)
TRLA
| $16.6M | 0.19% |
501,500
+35,800
| +8% | +$1.21M |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 0.19% |
+215,424
| New | +$16.9M |
|
|
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.3M | 0.19% |
280,523
-75,667
| -21% | -$4.38M |
|
165
Urban Outfitters
URBN
$6.13B
| $16.2M | 0.19% |
443,700
-419,274
| -49% | -$15.3M |
|
166
General Dynamics
GD
$106B
| $16.2M | 0.19% |
148,426
-149,651
| -50% | -$15.5M |
|
167
Vishay Intertechnology
VSH
$5.46B
| $16.1M | 0.19% |
1,082,528
-79,800
| -7% | -$1.12M |
|
|
HT
168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16M | 0.19% |
684,655
-151,953
| -18% | -$3.39M |
|
|
SCG
169
DELISTED
Scana
SCG
| $15.7M | 0.18% |
+306,537
| New | +$14.7M |
|
|
MESG
170
DELISTED
XURA INC COM (DE)
MESG
| $15.5M | 0.18% |
448,150
+97,967
| +28% | +$3.52M |
|
|
PKT
171
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $15.4M | 0.18% |
+1,486,308
| New | +$17.5M |
|
172
Macerich
MAC
$7.46B
| $15.4M | 0.18% |
247,177
-40,263
| -14% | -$2.39M |
|
173
Autodesk
ADSK
$46.7B
| $15.3M | 0.18% |
311,980
-55,121
| -15% | -$2.86M |
|
174
Diodes
DIOD
$3.89B
| $15.1M | 0.18% |
+578,600
| New | +$13.9M |
|
175
RenaissanceRe
RNR
$13.7B
| $14.6M | 0.17% |
149,953
+13,273
| +10% | +$1.24M |
|
Similar funds
ACA
EFN
WIS
SFCM
TM
GWP
CPW
KI
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.