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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
Cap. Flow
-$22.1M
Cap. Flow %
-0.24%
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
OMC icon
Omnicom Group
OMC
+$59M
5
C icon
Citigroup
C
+$57.1M

Top Sells

Rank Stock Value
1
INTC icon
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
GEO icon
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
PKT
176
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$15.7M 0.17%
1,557,908
+71,600
+5% +$680K
CQB
177
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$15.7M 0.17%
+1,446,700
New +$16.1M
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$15.5M 0.17%
+90,665
New +$14.7M
AWAY
179
DELISTED
HOMEAWAY INC COM
AWAY
$15.2M 0.17%
437,723
+138,700
+46% +$4.56M
ROST icon
180
Ross Stores
ROST
$76.6B
$15M 0.16%
453,830
-1,812,304
-80% -$62.2M
NSR
181
DELISTED
Neustar Inc
NSR
$15M 0.16%
+575,000
New +$15.6M
ROC
182
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.9M 0.16%
+195,840
New +$14.4M
VSH icon
183
Vishay Intertechnology
VSH
$5.86B
$14.8M 0.16%
955,728
-126,800
-12% -$1.88M
AET
184
DELISTED
Aetna Inc
AET
$14.5M 0.16%
179,290
+9,700
+6% +$734K
SWI
185
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14.4M 0.16%
372,080
+43,483
+13% +$1.74M
VSI
186
DELISTED
Vitamin Shoppe Inc.
VSI
$14.3M 0.16%
333,000
+122,348
+58% +$5.5M
SU icon
187
Suncor Energy
SU
$77.7B
$14.2M 0.16%
333,710
-1,577,990
-83% -$61.5M
SSNC icon
188
SS&C Technologies
SSNC
$17.8B
$14.2M 0.16%
641,200
+434,600
+210% +$8.99M
TRI icon
189
Thomson Reuters
TRI
$39.4B
$14.1M 0.15%
334,413
-20,087
-6% -$822K
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
$14.1M 0.15%
+830,000
New +$13.3M
CSOD
191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.9M 0.15%
302,800
-1,860
-0.6% -$75.7K
JAH
192
DELISTED
JARDEN CORPORATION
JAH
$13.9M 0.15%
351,147
-325,545
-48% -$12.4M
IDIX
193
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$13.9M 0.15%
+575,000
New +$5.99M
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.7M 0.15%
+287,600
New +$13.3M
STJ
195
DELISTED
St Jude Medical
STJ
$13.7M 0.15%
198,170
-249,300
-56% -$16.2M
CLD
196
DELISTED
Cloud Peak Energy Inc
CLD
$13.6M 0.15%
736,300
-282,700
-28% -$5.55M
ZBH icon
197
Zimmer Biomet
ZBH
$17.7B
$13.4M 0.15%
133,282
-314,011
-70% -$30.6M
OSK icon
198
Oshkosh
OSK
$9.67B
$13.4M 0.15%
+241,230
New +$13.3M
SNPS icon
199
Synopsys
SNPS
$71.5B
$13.3M 0.15%
343,713
+14,460
+4% +$552K
WP
200
DELISTED
Worldpay, Inc.
WP
$13.3M 0.15%
+396,880
New +$12.2M
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 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.