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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
+5.89%
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
$7.42B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
363
New
83
Increased
71
Reduced
95
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$113M |
| 2 |
CMS Energy
CMS
|
+$83.9M |
| 3 |
Public Service Enterprise Group
PEG
|
+$72.1M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$69.4M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$197M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$125M |
| 3 |
Equity Residential
EQR
|
+$87.7M |
| 4 |
HCA Healthcare
HCA
|
+$73.1M |
| 5 |
NextEra Energy
NEE
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.78% |
| 2 | Financials | 10.24% |
| 3 | Technology | 9.8% |
| 4 | Healthcare | 9.41% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$23.6B
| $186M | 2.51% |
2,452,760
-382,630
| -13% | -$29M |
|
2
Elevance Health
ELV
$81.9B
| $140M | 1.88% |
1,669,600
-389,000
| -19% | -$33.3M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $125M | 1.68% |
1,669,600
+174,700
| +12% | +$13M |
|
|
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $122M | 1.65% |
7,849,000
+7,524,000
| +2,315% | +$113M |
|
5
Valero Energy
VLO
$89.8B
| $112M | 1.52% |
3,294,125
+1,194,121
| +57% | +$42.2M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $105M | 1.42% |
5,858
-288
| -5% | -$4.46M |
|
|
EPL
7
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $93.4M | 1.26% |
2,515,673
| – | – |
|
8
Transocean
RIG
$5.92B
| $92M | 1.24% |
2,068,213
-1,449,524
| -41% | -$68.5M |
|
|
HSH
9
DELISTED
HILLSHIRE BRANDS CO
HSH
| $87.1M | 1.17% |
2,833,588
+1,018,090
| +56% | +$33.6M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $86.7M | 1.17% |
1,766,120
+271,130
| +18% | +$13.1M |
|
|
BZ
11
DELISTED
BOISE INC COM STK (DE)
BZ
| $84.7M | 1.14% |
6,725,000
+5,500,000
| +449% | +$52.5M |
|
12
Hartford Financial Services
HIG
$38.5B
| $84.6M | 1.14% |
2,717,106
+1,412,707
| +108% | +$44.1M |
|
13
Archrock
AROC
$6.33B
| $81.3M | 1.1% |
2,950,000
-1,160,030
| -28% | -$34M |
|
|
14
CMS Energy
CMS
$23.1B
| $81.3M | 1.1% |
+3,088,950
| New | +$83.9M |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $79.4M | 1.07% |
867,535
+225,630
| +35% | +$20.2M |
|
|
16
Public Service Enterprise Group
PEG
$39.8B
| $79.2M | 1.07% |
2,403,700
+2,178,340
| +967% | +$72.1M |
|
17
Fidelity National Financial
FNF
$13.9B
| $78.4M | 1.06% |
5,164,999
-4,548,180
| -47% | -$64.1M |
|
18
Qualcomm
QCOM
$176B
| $75.4M | 1.02% |
1,119,928
-960,752
| -46% | -$63M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $73.6M | 0.99% |
791,679
+332,022
| +72% | +$30.2M |
|
|
20
HCA Healthcare
HCA
$84.8B
| $72.2M | 0.97% |
1,689,215
-1,869,685
| -53% | -$73.1M |
|
21
Occidental Petroleum
OXY
$57B
| $71.8M | 0.97% |
801,587
-6,107
| -0.8% | -$525K |
|
22
United Airlines
UAL
$38.4B
| $69.5M | 0.94% |
2,263,465
+108,765
| +5% | +$3.5M |
|
|
MOLXA
23
DELISTED
MOLEX INC CL-A
MOLXA
| $69.4M | 0.93% |
+1,812,000
| New | +$69.4M |
|
24
Microsoft
MSFT
$2.84T
| $66.6M | 0.9% |
1,999,751
+1,216,090
| +155% | +$40M |
|
|
25
NRG Energy
NRG
$29.8B
| $64.8M | 0.87% |
2,369,250
-7,298,409
| -75% | -$197M |
|
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Carlson Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Carlson Capital held 363 positions worth $7.42B, down 11% from $8.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Carlson Capital withdrew a net $1.44B in Q3 2013, closing 93 positions and reducing 95 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Carlson Capital opened a new position in CMS Energy worth $81.3M.
- Carlson Capital's largest Q3 2013 buy was CMS Energy: 3,088,950 shares worth $81.3M.
- Carlson Capital added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $113M increase.
- Carlson Capital's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $197M.
- Carlson Capital fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $125M.
- Carlson Capital's ten largest holdings make up 15% of its $7.42B portfolio in Q3 2013.
- Carlson Capital opened 83 new positions and closed 93 in Q3 2013.
- Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7.42B.
Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.