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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
+7.42%
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
$8.82B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
369
New
106
Increased
82
Reduced
70
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$100M |
| 2 |
Procter & Gamble
PG
|
+$99.8M |
| 3 |
Cisco
CSCO
|
+$99.3M |
| 4 |
Target
TGT
|
+$90M |
| 5 |
JPMorgan Chase
JPM
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$124M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$122M |
| 3 |
Transocean
RIG
|
+$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$84.7M |
| 5 |
United Airlines
UAL
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunstone Hotel Investors
SHO
$2.21B
| $12.6M | 0.14% |
+943,600
| New | +$12.4M |
|
202
VEON
VEON
$3.56B
| $12.4M | 0.14% |
+38,336
| New | +$12.2M |
|
|
ADT
203
DELISTED
ADT Corp
ADT
| $12.4M | 0.14% |
306,023
-193,977
| -39% | -$7.98M |
|
|
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.13% |
145,845
-113,212
| -44% | -$8.28M |
|
|
MKTG
205
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $11.6M | 0.13% |
+422,000
| New | +$7.7M |
|
|
CLD
206
DELISTED
Cloud Peak Energy Inc
CLD
| $11.5M | 0.13% |
640,000
| – | – |
|
207
UDR
UDR
$12.8B
| $11.5M | 0.13% |
491,212
-334,230
| -40% | -$8.01M |
|
208
Costco
COST
$423B
| $11.4M | 0.13% |
+95,716
| New | +$11.4M |
|
209
The Mosaic Company
MOS
$7.02B
| $11.3M | 0.13% |
+239,710
| New | +$11.1M |
|
210
Apple
AAPL
$4.97T
| $11.2M | 0.13% |
559,720
-404,600
| -42% | -$7.64M |
|
|
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11M | 0.12% |
+439,000
| New | +$10.2M |
|
212
HP
HPQ
$24.1B
| $10.9M | 0.12% |
+858,780
| New | +$9.86M |
|
213
Dick's Sporting Goods
DKS
$18.3B
| $10.9M | 0.12% |
186,950
-285,786
| -60% | -$15.6M |
|
214
Gartner
IT
$10.1B
| $10.6M | 0.12% |
148,806
-2,114
| -1% | -$133K |
|
215
PPG Industries
PPG
$26.3B
| $10.5M | 0.12% |
+110,480
| New | +$9.95M |
|
|
SWI
216
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10M | 0.11% |
+265,440
| New | +$9.26M |
|
217
Cleveland-Cliffs
CLF
$6.72B
| $9.84M | 0.11% |
+375,400
| New | +$9.26M |
|
218
Allegion
ALLE
$13.3B
| $9.7M | 0.11% |
+219,400
| New | +$9.5M |
|
|
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.61M | 0.11% |
+1,050,000
| New | +$8.75M |
|
|
CAM
220
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.3M | 0.11% |
156,270
-712,700
| -82% | -$41.1M |
|
221
Vulcan Materials
VMC
$36.9B
| $8.91M | 0.1% |
+150,000
| New | +$8.28M |
|
222
Dollar General
DG
$27.2B
| $8.85M | 0.1% |
146,698
-485,770
| -77% | -$28.5M |
|
223
Quanta Services
PWR
$91.4B
| $8.77M | 0.1% |
+277,910
| New | +$8.17M |
|
224
Jack in the Box
JACK
$299M
| $8.4M | 0.1% |
+167,890
| New | +$7.4M |
|
|
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
| $8.35M | 0.09% |
+443,200
| New | +$7.84M |
|
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Carlson Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Carlson Capital held 369 positions worth $8.82B, up 19% from $7.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Carlson Capital deployed $903M of net new capital in Q4 2013, opening 106 new positions and adding to 82 existing holdings. Its largest new stake was Oneok: 1,998,018 shares worth $109M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $124M trimmed.
- Carlson Capital's largest Q4 2013 buy was Oneok: 1,998,018 shares worth $109M.
- Carlson Capital added most to Cisco in Q4 2013, an estimated $99.3M increase.
- Carlson Capital's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $124M.
- Carlson Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $122M.
- Carlson Capital's ten largest holdings make up 15% of its $8.82B portfolio in Q4 2013.
- Carlson Capital opened 106 new positions and closed 98 in Q4 2013.
- Carlson Capital's portfolio value rose 19% quarter-over-quarter to $8.82B.
Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.