We are live on
!
Find out more
CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
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
$8.33B
AUM Growth
–
Cap. Flow
+$8.08B
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
279
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$260M |
| 2 |
Bunge Global
BG
|
+$200M |
| 3 |
Transocean
RIG
|
+$179M |
| 4 |
Elevance Health
ELV
|
+$154M |
| 5 |
Fidelity National Financial
FNF
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.99% |
| 2 | Financials | 13.72% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 8.87% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$29.8B
| $258M | 3.1% |
+9,667,659
| New | +$260M |
|
|
2
Bunge Global
BG
$23.6B
| $201M | 2.41% |
+2,835,390
| New | +$200M |
|
|
3
Transocean
RIG
$5.92B
| $169M | 2.03% |
+3,517,737
| New | +$179M |
|
|
4
Elevance Health
ELV
$81.9B
| $168M | 2.02% |
+2,058,600
| New | +$154M |
|
|
5
Fidelity National Financial
FNF
$13.9B
| $132M | 1.59% |
+9,713,179
| New | +$141M |
|
6
HCA Healthcare
HCA
$84.8B
| $128M | 1.54% |
+3,558,900
| New | +$138M |
|
7
Qualcomm
QCOM
$176B
| $127M | 1.53% |
+2,080,680
| New | +$133M |
|
|
FON
8
DELISTED
SPRINT CORP FON COM
FON
| $125M | 1.5% |
+17,755,500
| New | +$125M |
|
9
Archrock
AROC
$6.33B
| $116M | 1.39% |
+4,110,030
| New | +$113M |
|
|
LIFE
10
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $111M | 1.33% |
+1,494,900
| New | +$109M |
|
11
Equity Residential
EQR
$25.4B
| $94.1M | 1.13% |
+1,621,130
| New | +$93.1M |
|
12
NextEra Energy
NEE
$187B
| $92.5M | 1.11% |
+4,542,520
| New | +$90.1M |
|
13
Vodafone
VOD
$34.9B
| $85.9M | 1.03% |
+2,931,228
| New | +$87.4M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $85M | 1.02% |
+6,146
| New | +$85.7M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $84.9M | 1.02% |
+4,271,033
| New | +$90.9M |
|
|
EPL
16
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $73.9M | 0.89% |
+2,515,673
| New | +$77.5M |
|
17
Valero Energy
VLO
$89.8B
| $73M | 0.88% |
+2,100,004
| New | +$80M |
|
18
AutoZone
AZO
$48.3B
| $70.8M | 0.85% |
+167,002
| New | +$68.1M |
|
19
Chubb
CB
$140B
| $70.6M | 0.85% |
+789,522
| New | +$70.7M |
|
|
PPS
20
DELISTED
Post Properties
PPS
| $69.8M | 0.84% |
+1,409,525
| New | +$69.1M |
|
21
Occidental Petroleum
OXY
$57B
| $69M | 0.83% |
+807,694
| New | +$68.2M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $69M | 0.83% |
+1,494,990
| New | +$68.4M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $68.8M | 0.83% |
+2,780,750
| New | +$78.7M |
|
24
AvalonBay Communities
AVB
$27.1B
| $68M | 0.82% |
+503,908
| New | +$67.4M |
|
25
American Tower
AMT
$77.7B
| $67.7M | 0.81% |
+925,195
| New | +$73.6M |
|
Similar funds
ACA
EFN
WIS
SFCM
TM
GWP
CPW
KI
Carlson Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carlson Capital, which disclosed 279 positions worth $8.33B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NRG Energy: 9,667,659 shares worth $258M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Technology.
- Carlson Capital's largest Q2 2013 buy was NRG Energy: 9,667,659 shares worth $258M.
- Carlson Capital's ten largest holdings make up 18% of its $8.33B portfolio in Q2 2013.
- Carlson Capital disclosed 279 positions in Q2 2013, its first 13F filing on record.
Based on Carlson Capital's 13F filing for Q2 2013, filed 14 Aug 2013.