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
+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 | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$5.3B
| $13.6M | 0.16% |
+1,225,707
| New | +$13.9M |
|
177
T. Rowe Price
TROW
$25B
| $13.5M | 0.16% |
+184,700
| New | +$13.8M |
|
178
Southern Copper
SCCO
$141B
| $13.4M | 0.16% |
+525,174
| New | +$15.6M |
|
179
NewMarket
NEU
$7.17B
| $13.2M | 0.16% |
+50,300
| New | +$13.6M |
|
|
LCC
180
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13.1M | 0.16% |
+800,000
| New | +$13.5M |
|
|
CAM
181
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13M | 0.16% |
+212,120
| New | +$13.2M |
|
182
Tenet Healthcare
THC
$20.1B
| $12.9M | 0.16% |
+280,120
| New | +$12.5M |
|
183
Keurig Dr Pepper
KDP
$40.4B
| $12.9M | 0.16% |
+281,130
| New | +$13.3M |
|
184
EOG Resources
EOG
$78B
| $12.9M | 0.15% |
+195,350
| New | +$12.5M |
|
185
Waters Corp
WAT
$36.8B
| $12.8M | 0.15% |
+128,395
| New | +$12.3M |
|
|
TLM
186
DELISTED
TALISMAN ENERGY INC
TLM
| $12.8M | 0.15% |
+1,116,156
| New | +$12.9M |
|
|
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.6M | 0.15% |
+608,100
| New | +$13M |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.4M | 0.15% |
+959,170
| New | +$12.9M |
|
189
Cheniere Energy
LNG
$56.5B
| $12.4M | 0.15% |
+445,456
| New | +$12.5M |
|
190
Lennar Class A
LEN
$20.4B
| $12.4M | 0.15% |
+360,248
| New | +$13.7M |
|
|
TCO
191
DELISTED
Taubman Centers Inc.
TCO
| $12.3M | 0.15% |
+164,287
| New | +$13.4M |
|
192
Vishay Intertechnology
VSH
$5.86B
| $12.3M | 0.15% |
+885,279
| New | +$12.1M |
|
|
BSMX
193
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.3M | 0.15% |
+864,000
| New | +$13.5M |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $12.2M | 0.15% |
+203,870
| New | +$11.8M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $11.9M | 0.14% |
+187,852
| New | +$11M |
|
196
SunCoke Energy
SXC
$757M
| $11.9M | 0.14% |
+850,043
| New | +$13M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.14% |
+148,070
| New | +$11.9M |
|
198
Clorox
CLX
$11.6B
| $11.6M | 0.14% |
+139,350
| New | +$12M |
|
199
Eagle Materials
EXP
$6.6B
| $11.1M | 0.13% |
+167,200
| New | +$11.6M |
|
|
AWAY
200
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | 0.13% |
+342,384
| New | +$10.5M |
|
Similar funds
ACA
EFN
WIS
SFCM
TM
GWP
CPW
KI
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.