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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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$3.9T
| $20.7M | 0.22% |
717,625
-366,965
| -34% | -$10.6M |
|
152
PepsiCo
PEP
$186B
| $20.4M | 0.22% |
+218,675
| New | +$20M |
|
153
Chord Energy
CHRD
$7.79B
| $19.8M | 0.21% |
472,800
+53,740
| +13% | +$2.67M |
|
|
CBF
154
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.7M | 0.21% |
826,018
-157,126
| -16% | -$3.75M |
|
155
Southwest Gas
SWX
$6.74B
| $19.7M | 0.21% |
405,700
+401,400
| +9,335% | +$20.5M |
|
156
Spire
SR
$4.92B
| $19.3M | 0.21% |
415,868
+258,768
| +165% | +$12.4M |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.21% |
657,512
-3,292,420
| -83% | -$95M |
|
|
LVNTA
158
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.2M | 0.21% |
505,416
-492,967
| -49% | -$18M |
|
159
Dillards
DDS
$8.87B
| $19M | 0.21% |
174,604
+126,604
| +264% | +$14.7M |
|
160
Timken Company
TKR
$9.82B
| $18.9M | 0.2% |
444,753
+409,828
| +1,173% | +$18.9M |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $18.5M | 0.2% |
1,250,000
+420,000
| +51% | +$6.63M |
|
|
TLM
162
DELISTED
TALISMAN ENERGY INC
TLM
| $18.4M | 0.2% |
2,122,200
-137,200
| -6% | -$1.38M |
|
163
T. Rowe Price
TROW
$25B
| $18.3M | 0.2% |
233,820
+28,310
| +14% | +$2.27M |
|
164
Kosmos Energy
KOS
$1.56B
| $18M | 0.19% |
+1,810,000
| New | +$18.1M |
|
165
Aramark
ARMK
$15B
| $17.5M | 0.19% |
921,976
+46,397
| +5% | +$896K |
|
166
Allegion
ALLE
$13B
| $17.2M | 0.19% |
360,198
+129,207
| +56% | +$6.77M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.18% |
300,939
-348,217
| -54% | -$18.9M |
|
168
Urban Outfitters
URBN
$5.99B
| $17M | 0.18% |
463,400
-161,200
| -26% | -$5.93M |
|
|
BNNY
169
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17M | 0.18% |
+369,900
| New | +$13M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.9M | 0.18% |
323,493
-55,300
| -15% | -$3.51M |
|
|
EVHC
171
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.7M | 0.18% |
+160,454
| New | +$17M |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.5M | 0.18% |
+481,900
| New | +$16.7M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $16.5M | 0.18% |
68,304
-18,886
| -22% | -$4.23M |
|
174
Clearway Energy Class C
CWEN
$5B
| $16.3M | 0.18% |
+694,400
| New | +$18.1M |
|
|
AIV
175
Aimco
AIV
$380M
| $16.3M | 0.18% |
3,850,315
-1,527,094
| -28% | -$6.8M |
|
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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.