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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
+5.89%
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
$7.42B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
363
New
83
Increased
71
Reduced
95
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$113M |
| 2 |
CMS Energy
CMS
|
+$83.9M |
| 3 |
Public Service Enterprise Group
PEG
|
+$72.1M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$69.4M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$197M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$125M |
| 3 |
Equity Residential
EQR
|
+$87.7M |
| 4 |
HCA Healthcare
HCA
|
+$73.1M |
| 5 |
NextEra Energy
NEE
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.78% |
| 2 | Financials | 10.24% |
| 3 | Technology | 9.8% |
| 4 | Healthcare | 9.41% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$3.27B
| $10.5M | 0.14% |
+342,646
| New | +$10.3M |
|
202
Halliburton
HAL
$27.9B
| $10.2M | 0.14% |
212,837
-464,263
| -69% | -$21.7M |
|
203
Cisco
CSCO
$450B
| $10.2M | 0.14% |
435,817
+335,202
| +333% | +$8.32M |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.14% |
+294,669
| New | +$10.2M |
|
205
ArcelorMittal
MT
$50.4B
| $9.43M | 0.13% |
+301,716
| New | +$9.05M |
|
|
CLD
206
DELISTED
Cloud Peak Energy Inc
CLD
| $9.39M | 0.13% |
+640,000
| New | +$10.3M |
|
207
Colgate-Palmolive
CL
$72.6B
| $9.34M | 0.13% |
+157,520
| New | +$9.33M |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $9.23M | 0.12% |
+279,628
| New | +$9.5M |
|
|
NGD
209
DELISTED
New Gold Inc
NGD
| $9.1M | 0.12% |
+1,521,900
| New | +$10.4M |
|
210
Gartner
IT
$9.41B
| $9.05M | 0.12% |
+150,920
| New | +$8.89M |
|
211
Agnico Eagle Mines
AEM
$72.6B
| $8.84M | 0.12% |
334,000
-30,409
| -8% | -$868K |
|
|
CPWR
212
DELISTED
COMPUWARE CORP
CPWR
| $8.62M | 0.12% |
801,570
+243,490
| +44% | +$2.56M |
|
213
Wheaton Precious Metals
WPM
$50.6B
| $8.53M | 0.11% |
+344,400
| New | +$8.19M |
|
|
COLE
214
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.45M | 0.11% |
+689,199
| New | +$7.83M |
|
215
Steel Dynamics
STLD
$35.6B
| $8.35M | 0.11% |
499,180
-482,700
| -49% | -$7.66M |
|
|
SKS
216
DELISTED
SAKS INCORPORATED
SKS
| $8.13M | 0.11% |
+510,000
| New | +$7.94M |
|
217
JPMorgan Chase
JPM
$939B
| $7.92M | 0.11% |
+153,210
| New | +$8.22M |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.62M | 0.1% |
98,440
-157,310
| -62% | -$11.8M |
|
|
ATMI
219
DELISTED
A T M I INC
ATMI
| $7.58M | 0.1% |
285,800
+70,900
| +33% | +$1.8M |
|
|
ALE
220
DELISTED
Allete
ALE
| $7.25M | 0.1% |
+150,000
| New | +$7.47M |
|
221
Zoetis
ZTS
$31.6B
| $7.16M | 0.1% |
230,000
-83,250
| -27% | -$2.55M |
|
222
Cheniere Energy
LNG
$56.5B
| $7.01M | 0.09% |
205,456
-240,000
| -54% | -$7.12M |
|
223
Dentsply Sirona
XRAY
$2.59B
| $6.92M | 0.09% |
+159,430
| New | +$6.8M |
|
224
Gold Fields
GFI
$29.2B
| $6.13M | 0.08% |
+1,342,400
| New | +$7.2M |
|
225
Ryman Hospitality Properties
RHP
$8.4B
| $6.04M | 0.08% |
175,000
-100,000
| -36% | -$3.57M |
|
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Carlson Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Carlson Capital held 363 positions worth $7.42B, down 11% from $8.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Carlson Capital withdrew a net $1.44B in Q3 2013, closing 93 positions and reducing 95 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Carlson Capital opened a new position in CMS Energy worth $81.3M.
- Carlson Capital's largest Q3 2013 buy was CMS Energy: 3,088,950 shares worth $81.3M.
- Carlson Capital added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $113M increase.
- Carlson Capital's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $197M.
- Carlson Capital fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $125M.
- Carlson Capital's ten largest holdings make up 15% of its $7.42B portfolio in Q3 2013.
- Carlson Capital opened 83 new positions and closed 93 in Q3 2013.
- Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7.42B.
Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.