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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
Cap. Flow
+$903M
Cap. Flow %
10.24%
Top 10 Hldgs %
14.82%
Holding
369
New
106
Increased
82
Reduced
70
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$100M
2
PG icon
Procter & Gamble
PG
+$99.8M
3
CSCO icon
Cisco
CSCO
+$99.3M
4
TGT icon
Target
TGT
+$90M
5
JPM icon
JPMorgan Chase
JPM
+$87.8M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$124M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$122M
3
RIG icon
Transocean
RIG
+$92M
4
BZ
BOISE INC COM STK (DE)
BZ
+$84.7M
5
UAL icon
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
MT icon
176
ArcelorMittal
MT
$50.2B
$15.7M 0.18%
385,203
+83,487
+28% +$3.11M
CPWR
177
DELISTED
COMPUWARE CORP
CPWR
$15.7M 0.18%
1,455,839
+654,269
+82% +$6.83M
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
$15.6M 0.18%
148,625
+5,305
+4% +$537K
VSH icon
179
Vishay Intertechnology
VSH
$5.55B
$15.4M 0.17%
1,162,328
-423,620
-27% -$5.37M
PETM
180
DELISTED
PETSMART INC
PETM
$15.3M 0.17%
210,475
-190,705
-48% -$14M
LPX icon
181
Louisiana-Pacific
LPX
$5.17B
$15.3M 0.17%
+826,200
New +$14.1M
EMC
182
DELISTED
EMC CORPORATION
EMC
$15.1M 0.17%
601,392
+182,840
+44% +$4.43M
EXPD icon
183
Expeditors International
EXPD
$22.4B
$15M 0.17%
+340,000
New +$14.8M
HLT icon
184
Hilton Worldwide
HLT
$74.7B
$15M 0.17%
+225,400
New +$14.7M
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15M 0.17%
220,100
+7,520
+4% +$489K
MSFT icon
186
Microsoft
MSFT
$2.92T
$15M 0.17%
400,638
-1,599,113
-80% -$58.1M
QLIK
187
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15M 0.17%
+562,147
New +$15.5M
CTRA
188
DELISTED
Coterra Energy
CTRA
$14.9M 0.17%
+385,620
New +$13.8M
TDW icon
189
Tidewater
TDW
$3.93B
$14.6M 0.17%
7,656
-1,212
-14% -$2.3M
IQV icon
190
IQVIA
IQV
$35.4B
$14.3M 0.16%
308,530
+11,990
+4% +$525K
TCOM icon
191
Trip.com Group
TCOM
$28.1B
$14.1M 0.16%
+570,000
New +$14.9M
K
192
DELISTED
Kellanova
K
$14.1M 0.16%
+245,898
New +$14.2M
MET icon
193
MetLife
MET
$61.2B
$14M 0.16%
292,146
-139,398
-32% -$6.25M
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$14M 0.16%
+339,770
New +$14.1M
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14M 0.16%
776,847
+91,847
+13% +$1.56M
GRA
196
DELISTED
W.R. Grace & Co.
GRA
$13.9M 0.16%
140,601
-1,790
-1% -$167K
MDRX
197
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.8M 0.16%
+894,950
New +$13.2M
MESG
198
DELISTED
XURA INC COM (DE)
MESG
$13.6M 0.15%
350,183
+1,685
+0.5% +$56.8K
RNR icon
199
RenaissanceRe
RNR
$13.7B
$13.3M 0.15%
136,680
-79,975
-37% -$7.45M
HAL icon
200
Halliburton
HAL
$27.2B
$12.9M 0.15%
254,310
+41,473
+19% +$2.14M
6 7
8
9 10

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WIS
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SFCM
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TM
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GWP
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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.