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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
+1.65%
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 | |
|---|---|---|---|---|---|---|
|
THS
201
DELISTED
Treehouse Foods
THS
| $10.9M | 0.13% |
+166,869
| New | +$10.8M |
|
|
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.8M | 0.13% |
+325,000
| New | +$8.58M |
|
203
Ryman Hospitality Properties
RHP
$8.4B
| $10.7M | 0.13% |
+275,000
| New | +$11.2M |
|
204
PVH
PVH
$3.71B
| $10.7M | 0.13% |
+85,775
| New | +$9.84M |
|
205
SL Green Realty
SLG
$3.88B
| $10.7M | 0.13% |
+125,083
| New | +$10.7M |
|
|
BZ
206
DELISTED
BOISE INC COM STK (DE)
BZ
| $10.5M | 0.13% |
+1,225,000
| New | +$10M |
|
|
WCRX
207
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $10.4M | 0.13% |
+524,800
| New | +$8.89M |
|
208
Kilroy Realty
KRC
$4.58B
| $10.3M | 0.12% |
+195,060
| New | +$10.6M |
|
|
MESG
209
DELISTED
XURA INC COM (DE)
MESG
| $10.3M | 0.12% |
+348,498
| New | +$9.98M |
|
|
WLT
210
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.1M | 0.12% |
+968,002
| New | +$17.1M |
|
211
Agnico Eagle Mines
AEM
$72.6B
| $10M | 0.12% |
+364,409
| New | +$11.5M |
|
212
CALL
HSBC
HSBC
$355B
| $10M | 0.12% |
+224,337
| New | +$10.5M |
|
|
AIV
213
Aimco
AIV
$380M
| $10M | 0.12% |
+2,503,940
| New | +$10.3M |
|
214
VanEck Semiconductor ETF
SMH
$67.6B
| $9.86M | 0.12% |
+523,000
| New | +$9.69M |
|
215
Morgan Stanley
MS
$337B
| $9.74M | 0.12% |
+398,640
| New | +$9.45M |
|
216
Zoetis
ZTS
$31.6B
| $9.68M | 0.12% |
+313,250
| New | +$10.1M |
|
|
AJRD
217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.49M | 0.11% |
+583,536
| New | +$8.16M |
|
|
FISV
218
Fiserv Inc
FISV
$27.2B
| $9.15M | 0.11% |
+418,660
| New | +$9.18M |
|
219
Mohawk Industries
MHK
$6.9B
| $8.74M | 0.1% |
+77,665
| New | +$8.75M |
|
|
TIBX
220
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.56M | 0.1% |
+400,000
| New | +$8.2M |
|
221
Tronox
TROX
$995M
| $8.51M | 0.1% |
+422,200
| New | +$8.83M |
|
|
SIMG
222
DELISTED
SILICON IMAGE INC
SIMG
| $8.31M | 0.1% |
+1,421,358
| New | +$7.7M |
|
|
XLS
223
DELISTED
EXELIS INC COM STK
XLS
| $8.06M | 0.1% |
+626,000
| New | +$6.89M |
|
|
CLWR
224
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $7.64M | 0.09% |
+1,528,919
| New | +$5.75M |
|
225
Simon Property Group
SPG
$74.5B
| $7.58M | 0.09% |
+51,009
| New | +$8.18M |
|
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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.