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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
+4.45%
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
$8.6B
AUM Growth
-$224M
(-2.5%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
391
New
117
Increased
73
Reduced
111
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$155M |
| 2 |
NRG Energy
NRG
|
+$112M |
| 3 |
Intel
INTC
|
+$101M |
| 4 |
Exelon
EXC
|
+$86M |
| 5 |
American Eagle Outfitters
AEO
|
+$85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$133M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
Oneok
OKE
|
+$109M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$105M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.35% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.9M | 0.14% |
651,847
-125,000
| -16% | -$2.28M |
|
202
Louisiana-Pacific
LPX
$5.17B
| $11.9M | 0.14% |
702,600
-123,600
| -15% | -$2.17M |
|
203
Allegion
ALLE
$13.3B
| $11.5M | 0.13% |
220,000
+600
| +0.3% | +$30.1K |
|
|
OCR
204
DELISTED
OMNICARE INC
OCR
| $11.4M | 0.13% |
191,740
-97,560
| -34% | -$5.92M |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $11.3M | 0.13% |
546,200
-517,200
| -49% | -$10.2M |
|
|
AWAY
206
DELISTED
HOMEAWAY INC COM
AWAY
| $11.3M | 0.13% |
299,023
-105,700
| -26% | -$4.46M |
|
207
Freeport-McMoran
FCX
$89.2B
| $11.2M | 0.13% |
339,790
-260,950
| -43% | -$8.68M |
|
208
Terex
TEX
$7.79B
| $11.1M | 0.13% |
250,290
-569,932
| -69% | -$23.9M |
|
209
NextEra Energy
NEE
$186B
| $10.7M | 0.12% |
+448,560
| New | +$10.2M |
|
210
H&R Block
HRB
$5.39B
| $10.6M | 0.12% |
350,000
-700,000
| -67% | -$21M |
|
|
B
211
Barrick Mining
B
$62.2B
| $10.4M | 0.12% |
+584,800
| New | +$11.3M |
|
212
Darling Ingredients
DAR
$9.55B
| $10.2M | 0.12% |
508,600
-697,700
| -58% | -$14M |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.12% |
102,526
-38,075
| -27% | -$3.75M |
|
|
VSI
214
DELISTED
Vitamin Shoppe Inc.
VSI
| $10M | 0.12% |
210,652
-303,028
| -59% | -$13.9M |
|
|
TPH
215
DELISTED
Tri Pointe Homes
TPH
| $9.74M | 0.11% |
+600,000
| New | +$10.5M |
|
216
Applied Materials
AMAT
$400B
| $9.73M | 0.11% |
+476,700
| New | +$8.75M |
|
217
Global Payments
GPN
$22.8B
| $9.69M | 0.11% |
+272,582
| New | +$9.37M |
|
218
Salesforce
CRM
$142B
| $9.64M | 0.11% |
168,926
-286,514
| -63% | -$17.1M |
|
219
Green Plains
GPRE
$1.16B
| $9.58M | 0.11% |
319,682
+1,082
| +0.3% | +$26.5K |
|
220
ONE Gas
OGS
$5.03B
| $9.48M | 0.11% |
+263,866
| New | +$9.08M |
|
221
CBRE Group
CBRE
$42B
| $9.4M | 0.11% |
+342,590
| New | +$9.24M |
|
222
Saic
SAIC
$5.01B
| $9.35M | 0.11% |
250,011
-383,342
| -61% | -$14M |
|
223
Xerox
XRX
$356M
| $9.19M | 0.11% |
+308,518
| New | +$9.04M |
|
224
Apple
AAPL
$4.96T
| $9.08M | 0.11% |
473,760
-85,960
| -15% | -$1.64M |
|
|
RAX
225
DELISTED
Rackspace Hosting Inc
RAX
| $9M | 0.1% |
274,100
-449,000
| -62% | -$16.1M |
|
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Carlson Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Carlson Capital held 391 positions worth $8.6B, down 2.5% from $8.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Carlson Capital withdrew a net $565M in Q1 2014, closing 75 positions and reducing 111 holdings. Its most notable exit was Oneok, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Carlson Capital opened a new position in FOREST LABORATORIES INC worth $177M.
- Carlson Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 1,917,167 shares worth $177M.
- Carlson Capital added most to NRG Energy in Q1 2014, an estimated $112M increase.
- Carlson Capital's biggest Q1 2014 reduction was Elevance Health, cutting an estimated $133M.
- Carlson Capital fully exited Oneok in Q1 2014, selling an estimated $109M.
- Carlson Capital's ten largest holdings make up 15% of its $8.6B portfolio in Q1 2014.
- Carlson Capital opened 117 new positions and closed 75 in Q1 2014.
- Carlson Capital's portfolio value fell 2.5% quarter-over-quarter to $8.6B.
Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.