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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
(+6.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 |
Omnicom Group
OMC
|
+$59M |
| 5 |
Citigroup
C
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$3.87B
| $19.2M | 0.21% |
549,147
-51,953
| -9% | -$1.71M |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.9M | 0.21% |
228,169
+12,745
| +6% | +$1M |
|
153
DuPont de Nemours
DD
$18.6B
| $18.8M | 0.21% |
+144,637
| New | +$18.4M |
|
154
Genuine Parts
GPC
$17.1B
| $18.4M | 0.2% |
209,495
+153,795
| +276% | +$13.2M |
|
155
CVS Health
CVS
$137B
| $18.4M | 0.2% |
+243,795
| New | +$18.4M |
|
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $18.3M | 0.2% |
+454,100
| New | +$17.9M |
|
157
Cardinal Health
CAH
$53.4B
| $18.2M | 0.2% |
+265,310
| New | +$18.1M |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $17.5M | 0.19% |
+261,726
| New | +$17.4M |
|
159
T. Rowe Price
TROW
$25B
| $17.3M | 0.19% |
205,510
-100,260
| -33% | -$8.18M |
|
160
Ally Financial
ALLY
$13.1B
| $17.3M | 0.19% |
+725,000
| New | +$17.6M |
|
161
Dollar Tree
DLTR
$23.1B
| $17.2M | 0.19% |
316,107
-67,909
| -18% | -$3.57M |
|
162
Kennametal
KMT
$2.68B
| $17.1M | 0.19% |
+370,000
| New | +$17.1M |
|
|
AMAP
163
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $17.1M | 0.19% |
816,635
-524,607
| -39% | -$10.9M |
|
164
Johnson & Johnson
JNJ
$635B
| $16.9M | 0.19% |
161,980
-224,960
| -58% | -$22.7M |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.9M | 0.19% |
852,467
+539,687
| +173% | +$10.3M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.18% |
+420,840
| New | +$16.4M |
|
167
Designer Brands
DBI
$277M
| $16.8M | 0.18% |
+601,000
| New | +$18.9M |
|
|
PETM
168
DELISTED
PETSMART INC
PETM
| $16.4M | 0.18% |
274,220
+147,400
| +116% | +$9.3M |
|
169
Aramark
ARMK
$15B
| $16.4M | 0.18% |
+875,579
| New | +$17.1M |
|
170
Chevron
CVX
$388B
| $16.4M | 0.18% |
125,325
-72,755
| -37% | -$9.05M |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $16.3M | 0.18% |
261,400
-296,970
| -53% | -$18.4M |
|
172
Invesco
IVZ
$13.3B
| $16.3M | 0.18% |
431,198
+52,348
| +14% | +$1.89M |
|
173
Mondelez International
MDLZ
$77.7B
| $16.1M | 0.18% |
429,210
-351,460
| -45% | -$12.8M |
|
174
Take-Two Interactive
TTWO
$43B
| $15.9M | 0.17% |
+715,000
| New | +$14.6M |
|
175
Global Payments
GPN
$22.1B
| $15.8M | 0.17% |
432,604
+160,022
| +59% | +$5.51M |
|
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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.