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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
Cap. Flow
+$316M
Cap. Flow %
3.41%
Top 10 Hldgs %
15.28%
Holding
411
New
80
Increased
117
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$115M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$114M
3
LO
LORILLARD INC COM STK
LO
+$102M
4
KMT icon
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 icon
SLB Ltd
SLB
+$78.2M
5
GM icon
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
PGR icon
176
Progressive
PGR
$124B
$15.9M 0.17%
+628,600
New +$15.5M
NVGS icon
177
Navigator Holdings
NVGS
$1.34B
$15.6M 0.17%
559,873
+191,000
+52% +$5.55M
V icon
178
Visa
V
$677B
$15.5M 0.17%
290,296
-125,904
-30% -$6.77M
GPRE icon
179
Green Plains
GPRE
$1.19B
$15.2M 0.16%
406,345
+55,063
+16% +$2.2M
KEY icon
180
KeyCorp
KEY
$24.3B
$15.2M 0.16%
+1,138,700
New +$15.6M
TSNU
181
DELISTED
Tyson Foods, Inc.
TSNU
$15.1M 0.16%
+300,000
New +$14.8M
RYL
182
DELISTED
RYLAND GROUP INC
RYL
$15.1M 0.16%
+453,073
New +$16.5M
PMCS
183
DELISTED
P M C SIERRA INC
PMCS
$15M 0.16%
2,007,252
+472,452
+31% +$3.46M
MS icon
184
Morgan Stanley
MS
$337B
$14.9M 0.16%
430,890
-1,481,460
-77% -$49.4M
CPN
185
DELISTED
Calpine Corporation
CPN
$14.8M 0.16%
684,200
-384,147
-36% -$8.7M
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.8M 0.16%
316,847
-90,725
-22% -$4.23M
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.8M 0.16%
174,913
-53,256
-23% -$4.38M
SIRI icon
188
SiriusXM
SIRI
$10B
$14.7M 0.16%
420,000
-324,650
-44% -$11.3M
OIH icon
189
VanEck Oil Services ETF
OIH
$2.06B
$14.6M 0.16%
14,745
-2,355
-14% -$2.56M
FTI icon
190
TechnipFMC
FTI
$30.6B
$14.3M 0.15%
354,958
-254,371
-42% -$11.2M
LRCX icon
191
Lam Research
LRCX
$382B
$14.1M 0.15%
1,894,000
-2,957,270
-61% -$21.1M
CPWR
192
DELISTED
COMPUWARE CORP
CPWR
$14.1M 0.15%
1,386,612
-3,228,809
-70% -$30.4M
DAR icon
193
Darling Ingredients
DAR
$9.93B
$13.8M 0.15%
753,800
+281,700
+60% +$5.45M
AMZN icon
194
Amazon
AMZN
$2.5T
$13.8M 0.15%
856,220
+271,020
+46% +$4.51M
CSOD
195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.7M 0.15%
397,002
+94,202
+31% +$3.71M
HRI icon
196
Herc Holdings
HRI
$5.43B
$13.6M 0.15%
179,153
-555,583
-76% -$47.5M
TAP icon
197
Molson Coors Class B
TAP
$7.68B
$13.5M 0.15%
+181,350
New +$13.2M
RNR icon
198
RenaissanceRe
RNR
$13.7B
$13.5M 0.15%
134,760
+28,412
+27% +$2.91M
SSNC icon
199
SS&C Technologies
SSNC
$17.8B
$13.5M 0.15%
613,104
-28,096
-4% -$622K
VSH icon
200
Vishay Intertechnology
VSH
$5.86B
$13.4M 0.15%
940,028
-15,700
-2% -$241K
6 7
8
9 10

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EFN
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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 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.