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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
+4.45%
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
$8.6B
AUM Growth
-$224M
Cap. Flow
-$565M
Cap. Flow %
-6.57%
Top 10 Hldgs %
14.55%
Holding
391
New
117
Increased
73
Reduced
111
Closed
75

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$155M
2
NRG icon
NRG Energy
NRG
+$112M
3
INTC icon
Intel
INTC
+$101M
4
EXC icon
Exelon
EXC
+$86M
5
AEO icon
American Eagle Outfitters
AEO
+$85M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$133M
2
ORCL icon
Oracle
ORCL
+$121M
3
OKE icon
Oneok
OKE
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Technology 14.14%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.8B
$199M 2.32%
6,270,840
+3,904,750
+165% +$112M
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
$177M 2.06%
+1,917,167
New +$155M
BG icon
3
Bunge Global
BG
$23.6B
$156M 1.82%
1,965,670
-421,355
-18% -$33.2M
JPM icon
4
JPMorgan Chase
JPM
$939B
$112M 1.3%
1,843,338
+87,788
+5% +$5.07M
AROC icon
5
Archrock
AROC
$6.33B
$105M 1.22%
2,395,297
-1,687,022
-41% -$62.9M
INTC icon
6
Intel
INTC
$466B
$104M 1.21%
+4,033,400
New +$101M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$104M 1.21%
2,266,794
+1,231,990
+119% +$58.1M
CSCO icon
8
Cisco
CSCO
$450B
$98.6M 1.15%
4,400,000
-525,000
-11% -$11.6M
EXC icon
9
Exelon
EXC
$48.6B
$97.8M 1.14%
+4,086,830
New +$86M
EPL
10
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$97.1M 1.13%
2,515,673
– –
PEG icon
11
Public Service Enterprise Group
PEG
$39.8B
$89.3M 1.04%
2,341,390
-49,820
-2% -$1.72M
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
$89M 1.03%
9,049,052
+3,242,447
+56% +$30.4M
AEP icon
13
American Electric Power
AEP
$73.7B
$87M 1.01%
1,716,630
+502,923
+41% +$24.4M
ROST icon
14
Ross Stores
ROST
$76.6B
$81.1M 0.94%
2,266,134
-319,540
-12% -$11.3M
CMS icon
15
CMS Energy
CMS
$23.1B
$78.4M 0.91%
2,678,690
-798,382
-23% -$22.1M
MWV
16
DELISTED
MEADWESTVACO CORP
MWV
$78.2M 0.91%
2,077,972
+776,564
+60% +$28.2M
GM icon
17
General Motors
GM
$74.7B
$77.3M 0.9%
2,246,266
+1,435,710
+177% +$52.7M
SLB icon
18
SLB Ltd
SLB
$77.8B
$77.3M 0.9%
792,565
+196,415
+33% +$17.8M
GGP
19
DELISTED
GGP Inc.
GGP
$77.2M 0.9%
3,511,278
+686,690
+24% +$14.6M
PVH icon
20
PVH
PVH
$3.71B
$76.7M 0.89%
615,112
+205,702
+50% +$25.3M
EMC
21
DELISTED
EMC CORPORATION
EMC
$76.1M 0.89%
2,776,992
+2,175,600
+362% +$56.6M
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$75.8M 0.88%
279,990
+89,965
+47% +$25M
AEO icon
23
American Eagle Outfitters
AEO
$2.85B
$75.6M 0.88%
+6,173,019
New +$85M
HRI icon
24
Herc Holdings
HRI
$5.43B
$74.7M 0.87%
935,254
+664,921
+246% +$53.6M
LSI
25
DELISTED
LSI CORPORATION
LSI
$74.1M 0.86%
6,689,767
+2,258,767
+51% +$25M
1
2 3 4 5

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Carlson Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Carlson Capital held 391 positions worth $8.6B, down 2.5% from $8.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital withdrew a net $565M in Q1 2014, closing 75 positions and reducing 111 holdings. Its most notable exit was Oneok, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carlson Capital opened a new position in FOREST LABORATORIES INC worth $177M.

  • Carlson Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 1,917,167 shares worth $177M.
  • Carlson Capital added most to NRG Energy in Q1 2014, an estimated $112M increase.
  • Carlson Capital's biggest Q1 2014 reduction was Elevance Health, cutting an estimated $133M.
  • Carlson Capital fully exited Oneok in Q1 2014, selling an estimated $109M.
  • Carlson Capital's ten largest holdings make up 15% of its $8.6B portfolio in Q1 2014.
  • Carlson Capital opened 117 new positions and closed 75 in Q1 2014.
  • Carlson Capital's portfolio value fell 2.5% quarter-over-quarter to $8.6B.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.