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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
+5.98%
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
$9.13B
AUM Growth
+$526M
Cap. Flow
-$22.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.23%
Holding
424
New
107
Increased
93
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$113M
2
HOUS
Anywhere Real Estate
HOUS
+$84.8M
3
FRX
FOREST LABORATORIES INC
FRX
+$83.2M
4
OMC icon
Omnicom Group
OMC
+$59M
5
C icon
Citigroup
C
+$57.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$104M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$97.1M
3
CTXS
Citrix Systems Inc
CTXS
+$77.7M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.42%
2 Technology 12.05%
3 Financials 11.9%
4 Energy 10.93%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.3M 0.15%
696,231
+44,384
+7% +$809K
ALLE icon
202
Allegion
ALLE
$13B
$13.1M 0.14%
230,991
+10,991
+5% +$578K
NCLH icon
203
Norwegian Cruise Line
NCLH
$8.89B
$12.8M 0.14%
404,423
-341,677
-46% -$11M
MESG
204
DELISTED
XURA INC COM (DE)
MESG
$12.8M 0.14%
479,223
+31,073
+7% +$825K
IHS
205
DELISTED
IHS INC CL-A COM STK
IHS
$12.8M 0.14%
94,150
+22,310
+31% +$2.78M
CB
206
DELISTED
CHUBB CORPORATION
CB
$12.7M 0.14%
+138,250
New +$12.7M
NEE icon
207
NextEra Energy
NEE
$187B
$12.6M 0.14%
492,900
+44,340
+10% +$1.08M
GD icon
208
General Dynamics
GD
$105B
$12.6M 0.14%
108,201
-40,225
-27% -$4.58M
AAL icon
209
American Airlines Group
AAL
$9.58B
$12.4M 0.14%
288,500
-561,978
-66% -$21.9M
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
$12.4M 0.14%
+132,890
New +$11.6M
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.27B
$12.2M 0.13%
+357,108
New +$11.8M
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.2M 0.13%
+321,320
New +$12.2M
OCR
213
DELISTED
OMNICARE INC
OCR
$12.1M 0.13%
181,250
-10,490
-5% -$652K
LPX icon
214
Louisiana-Pacific
LPX
$5.2B
$11.8M 0.13%
787,800
+85,200
+12% +$1.3M
VGR
215
DELISTED
Vector Group Ltd.
VGR
$11.8M 0.13%
+1,078,879
New +$11.8M
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.8M 0.13%
732,675
-41,225
-5% -$643K
FET icon
217
Forum Energy Technologies
FET
$654M
$11.7M 0.13%
16,123
+3,713
+30% +$2.42M
PMCS
218
DELISTED
P M C SIERRA INC
PMCS
$11.7M 0.13%
+1,534,800
New +$11.1M
GPRE icon
219
Green Plains
GPRE
$1.19B
$11.5M 0.13%
351,282
+31,600
+10% +$929K
NATL
220
DELISTED
National Interstate Corporation
NATL
$11.5M 0.13%
409,111
-46,889
-10% -$1.32M
CSFL
221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.4M 0.12%
+1,017,232
New +$11M
RNR icon
222
RenaissanceRe
RNR
$13.7B
$11.4M 0.12%
106,348
-43,605
-29% -$4.47M
SWK icon
223
Stanley Black & Decker
SWK
$14.2B
$11.3M 0.12%
+129,200
New +$11M
AVIV
224
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$11.2M 0.12%
+397,350
New +$10.8M
GGB icon
225
Gerdau
GGB
$9.44B
$11.2M 0.12%
2,393,874
-1,732,626
-42% -$8.49M
7 8
9
10 11

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TM
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Carlson Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Carlson Capital held 424 positions worth $9.13B, up 6.1% from $8.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carlson Capital's Q2 2014 filing shows 107 new, 93 increased, 108 reduced and 91 closed positions. Its largest new stake was Omnicom Group: 847,100 shares worth $60.3M. The largest sale was Intel, an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Carlson Capital's largest Q2 2014 buy was Omnicom Group: 847,100 shares worth $60.3M.
  • Carlson Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, an estimated $113M increase.
  • Carlson Capital's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $77.7M.
  • Carlson Capital fully exited Intel in Q2 2014, selling an estimated $104M.
  • Carlson Capital's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2014.
  • Carlson Capital opened 107 new positions and closed 91 in Q2 2014.
  • Carlson Capital's portfolio value rose 6.1% quarter-over-quarter to $9.13B.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.