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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
-1.98%
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
$9.26B
AUM Growth
+$138M
Cap. Flow
+$316M
Cap. Flow %
3.41%
Top 10 Hldgs %
15.28%
Holding
411
New
80
Increased
117
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$115M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$114M
3
LO
LORILLARD INC COM STK
LO
+$102M
4
KMT icon
Kennametal
KMT
+$98M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$89.5M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$278M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$155M
3
EMC
EMC CORPORATION
EMC
+$95M
4
SLB icon
SLB Ltd
SLB
+$78.2M
5
GM icon
General Motors
GM
+$77.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Financials 12.75%
3 Technology 10.95%
4 Energy 9.81%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
201
DELISTED
HOMEAWAY INC COM
AWAY
$13M 0.14%
366,523
-71,200
-16% -$2.38M
EPC icon
202
Edgewell Personal Care
EPC
$1.29B
$12.9M 0.14%
+141,731
New +$12.7M
ZBH icon
203
Zimmer Biomet
ZBH
$17.8B
$12.8M 0.14%
130,728
-2,554
-2% -$251K
PRGO icon
204
Perrigo
PRGO
$1.43B
$12.7M 0.14%
+84,518
New +$12.6M
MA icon
205
Mastercard
MA
$481B
$12.7M 0.14%
+171,144
New +$13M
BHE icon
206
Benchmark Electronics
BHE
$2.93B
$12.6M 0.14%
+569,500
New +$13.8M
CROX icon
207
Crocs
CROX
$6.68B
$12.6M 0.14%
1,000,000
-1,125,600
-53% -$16.9M
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.5M 0.14%
1,210,632
+193,400
+19% +$2.06M
PLXS icon
209
Plexus
PLXS
$6.86B
$12.5M 0.14%
+338,600
New +$13.7M
SBUX icon
210
Starbucks
SBUX
$120B
$12.4M 0.13%
+329,350
New +$12.7M
QLIK
211
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.4M 0.13%
457,751
-1,144,754
-71% -$30M
LBTYK icon
212
Liberty Global Class C
LBTYK
$3.33B
$12M 0.13%
362,768
+5,660
+2% +$191K
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$12M 0.13%
1,187,958
+350,536
+42% +$3.7M
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
$12M 0.13%
57,850
-32,815
-36% -$6.55M
TECD
215
DELISTED
Tech Data Corp
TECD
$11.8M 0.13%
200,400
-61,000
-23% -$3.94M
CIR
216
DELISTED
CIRCOR International, Inc
CIR
$11.7M 0.13%
173,717
+69,400
+67% +$4.98M
TPR icon
217
Tapestry
TPR
$29.6B
$11.6M 0.12%
+325,000
New +$11.6M
HCA icon
218
HCA Healthcare
HCA
$86.7B
$11.6M 0.12%
163,800
-456,550
-74% -$30.2M
SWK icon
219
Stanley Black & Decker
SWK
$14.5B
$11.5M 0.12%
129,200
– –
NATL
220
DELISTED
National Interstate Corporation
NATL
$11.4M 0.12%
409,311
+200
+0% +$5.59K
ATHL
221
DELISTED
ATHLON ENERGY INC COM
ATHL
$11.4M 0.12%
196,100
-959,771
-83% -$44.5M
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.3M 0.12%
706,382
+10,151
+1% +$182K
PKT
223
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$11M 0.12%
1,144,608
-413,300
-27% -$4.11M
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$10.9M 0.12%
86,410
-259,395
-75% -$35.9M
DD icon
225
DuPont de Nemours
DD
$18.8B
$10.9M 0.12%
81,946
-62,691
-43% -$8.36M
7 8
9
10 11

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Carlson Capital held 411 positions worth $9.26B, up 1.5% from $9.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $316M of net new capital in Q3 2014, opening 80 new positions and adding to 117 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 705,000 shares worth $71.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $95M trimmed.

  • Carlson Capital's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 705,000 shares worth $71.4M.
  • Carlson Capital added most to Valero Energy in Q3 2014, an estimated $115M increase.
  • Carlson Capital's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $95M.
  • Carlson Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $278M.
  • Carlson Capital's ten largest holdings make up 15% of its $9.26B portfolio in Q3 2014.
  • Carlson Capital opened 80 new positions and closed 85 in Q3 2014.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.26B.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.