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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
+7.42%
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
$8.82B
AUM Growth
+$1.4B
Cap. Flow
+$903M
Cap. Flow %
10.24%
Top 10 Hldgs %
14.82%
Holding
369
New
106
Increased
82
Reduced
70
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$100M
2
PG icon
Procter & Gamble
PG
+$99.8M
3
CSCO icon
Cisco
CSCO
+$99.3M
4
TGT icon
Target
TGT
+$90M
5
JPM icon
JPMorgan Chase
JPM
+$87.8M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$124M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$122M
3
RIG icon
Transocean
RIG
+$92M
4
BZ
BOISE INC COM STK (DE)
BZ
+$84.7M
5
UAL icon
United Airlines
UAL
+$69.5M

Sector Composition

Rank Sector Weight
1 Energy 14.78%
2 Technology 12.84%
3 Financials 11.47%
4 Consumer Discretionary 10.52%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$23.6B
$196M 2.22%
2,387,025
-65,735
-3% -$5.31M
ELV icon
2
Elevance Health
ELV
$81.9B
$193M 2.19%
2,088,178
+418,578
+25% +$37.2M
AROC icon
3
Archrock
AROC
$6.33B
$140M 1.58%
4,082,319
+1,132,319
+38% +$34.9M
ORCL icon
4
Oracle
ORCL
$331B
$129M 1.46%
3,378,130
+1,849,197
+121% +$63.6M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$123M 1.39%
1,750,389
+859,119
+96% +$56.1M
CSCO icon
6
Cisco
CSCO
$450B
$110M 1.25%
4,925,000
+4,489,183
+1,030% +$99.3M
OKE icon
7
Oneok
OKE
$58.7B
$109M 1.23%
+1,998,018
New +$100M
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$105M 1.2%
1,391,600
-278,000
-17% -$21M
JPM icon
9
JPMorgan Chase
JPM
$939B
$103M 1.16%
1,755,550
+1,602,340
+1,046% +$87.8M
PG icon
10
Procter & Gamble
PG
$343B
$99.7M 1.13%
+1,224,543
New +$99.8M
HCA icon
11
HCA Healthcare
HCA
$84.8B
$98.9M 1.12%
2,072,090
+382,875
+23% +$17.7M
HSH
12
DELISTED
HILLSHIRE BRANDS CO
HSH
$97.9M 1.11%
2,927,790
+94,202
+3% +$3.06M
ROST icon
13
Ross Stores
ROST
$76.6B
$96.9M 1.1%
2,585,674
+1,174,636
+83% +$44.1M
PPS
14
DELISTED
Post Properties
PPS
$95.4M 1.08%
2,108,737
+738,992
+54% +$33.2M
SLAB icon
15
Silicon Laboratories
SLAB
$7.15B
$93.4M 1.06%
2,156,912
+708,137
+49% +$29M
CMS icon
16
CMS Energy
CMS
$23.1B
$93.1M 1.06%
3,477,072
+388,122
+13% +$10.4M
TGT icon
17
Target
TGT
$62.1B
$89.1M 1.01%
+1,408,360
New +$90M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$85.7M 0.97%
4,616
-1,242
-21% -$23.5M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81.1M 0.92%
1,840,601
+343,718
+23% +$15.2M
HIG icon
20
Hartford Financial Services
HIG
$38.5B
$80.6M 0.91%
2,223,336
-493,770
-18% -$17M
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$79M 0.9%
1,504,396
+1,400,658
+1,350% +$70.6M
PEG icon
22
Public Service Enterprise Group
PEG
$39.8B
$76.6M 0.87%
2,391,210
-12,490
-0.5% -$413K
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
$75M 0.85%
3,337,157
+1,959,962
+142% +$48M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$74.6M 0.85%
4,213,075
+2,931,251
+229% +$49.4M
AVT icon
25
Avnet
AVT
$7.33B
$72.6M 0.82%
1,645,364
+1,136,954
+224% +$46.9M
1
2 3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Carlson Capital held 369 positions worth $8.82B, up 19% from $7.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $903M of net new capital in Q4 2013, opening 106 new positions and adding to 82 existing holdings. Its largest new stake was Oneok: 1,998,018 shares worth $109M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $124M trimmed.

  • Carlson Capital's largest Q4 2013 buy was Oneok: 1,998,018 shares worth $109M.
  • Carlson Capital added most to Cisco in Q4 2013, an estimated $99.3M increase.
  • Carlson Capital's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $124M.
  • Carlson Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $122M.
  • Carlson Capital's ten largest holdings make up 15% of its $8.82B portfolio in Q4 2013.
  • Carlson Capital opened 106 new positions and closed 98 in Q4 2013.
  • Carlson Capital's portfolio value rose 19% quarter-over-quarter to $8.82B.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.