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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
+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
Cap. Flow
-$565M
Cap. Flow %
-6.57%
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 icon
NRG Energy
NRG
+$112M
3
INTC icon
Intel
INTC
+$101M
4
EXC icon
Exelon
EXC
+$86M
5
AEO icon
American Eagle Outfitters
AEO
+$85M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$133M
2
ORCL icon
Oracle
ORCL
+$121M
3
OKE icon
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
CSOD
176
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.6M 0.17%
+304,660
New +$17M
TRI icon
177
Thomson Reuters
TRI
$42.6B
$14.1M 0.16%
354,500
+185,435
+110% +$7.61M
IVZ icon
178
Invesco
IVZ
$13.2B
$14M 0.16%
378,850
-600,936
-61% -$20.8M
SWI
179
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14M 0.16%
328,597
+63,157
+24% +$2.69M
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
$14M 0.16%
773,900
-121,050
-14% -$2.09M
MS icon
181
Morgan Stanley
MS
$334B
$13.7M 0.16%
438,250
-1,815,820
-81% -$56.1M
MAN icon
182
ManpowerGroup
MAN
$2.47B
$13.5M 0.16%
+171,850
New +$13.6M
MEOH icon
183
Methanex
MEOH
$4.19B
$13.3M 0.16%
+208,500
New +$13.2M
MET icon
184
MetLife
MET
$61.2B
$13.3M 0.15%
282,643
-9,503
-3% -$437K
PPG icon
185
PPG Industries
PPG
$26.3B
$13.3M 0.15%
137,030
+26,550
+24% +$2.52M
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
$13.2M 0.15%
+1,100,000
New +$12.2M
CHMT
187
DELISTED
Chemtura Corporation
CHMT
$13.1M 0.15%
+516,300
New +$13.2M
CX icon
188
Cemex
CX
$17.6B
$13M 0.15%
+1,205,188
New +$13M
HITT
189
DELISTED
HITTITE MICROWAVE CORP
HITT
$12.8M 0.15%
203,100
-70,200
-26% -$4.18M
AET
190
DELISTED
Aetna Inc
AET
$12.7M 0.15%
+169,590
New +$12M
GDX icon
191
VanEck Gold Miners ETF
GDX
$23.1B
$12.7M 0.15%
537,600
-414,700
-44% -$10.2M
SNPS icon
192
Synopsys
SNPS
$75B
$12.6M 0.15%
329,253
-296,160
-47% -$11.9M
MX icon
193
Magnachip Semiconductor
MX
$123M
$12.5M 0.15%
900,000
+50,000
+6% +$799K
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.3M 0.14%
167,350
-52,750
-24% -$3.68M
NATL
195
DELISTED
National Interstate Corporation
NATL
$12.2M 0.14%
+456,000
New +$12.2M
FTI icon
196
TechnipFMC
FTI
$29.9B
$12.2M 0.14%
314,093
-609,462
-66% -$23.1M
TSN icon
197
Tyson Foods
TSN
$21.6B
$12.1M 0.14%
+274,966
New +$10.4M
FFIV icon
198
F5
FFIV
$22.5B
$12.1M 0.14%
113,395
-61,625
-35% -$6.52M
AIV
199
Aimco
AIV
$384M
$12M 0.14%
2,989,855
-3,813,832
-56% -$14.6M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 0.14%
63,700
-33,600
-35% -$6.17M
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 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.