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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
+5.98%
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
$9.13B
AUM Growth
+$526M
Cap. Flow
-$22.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.23%
Holding
424
New
107
Increased
93
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$113M
2
HOUS
Anywhere Real Estate
HOUS
+$84.8M
3
FRX
FOREST LABORATORIES INC
FRX
+$83.2M
4
OMC icon
Omnicom Group
OMC
+$59M
5
C icon
Citigroup
C
+$57.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$104M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$97.1M
3
CTXS
Citrix Systems Inc
CTXS
+$77.7M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.42%
2 Technology 12.05%
3 Financials 11.9%
4 Energy 10.93%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$278M 3.05%
2,809,476
+892,309
+47% +$83.2M
NRG icon
2
NRG Energy
NRG
$29.8B
$187M 2.04%
5,015,960
-1,254,880
-20% -$43.2M
BG icon
3
Bunge Global
BG
$23.6B
$161M 1.77%
2,130,259
+164,589
+8% +$12.7M
HSH
4
DELISTED
HILLSHIRE BRANDS CO
HSH
$155M 1.7%
2,485,000
+954,700
+62% +$43.2M
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$151M 1.66%
1,675,000
+1,507,650
+901% +$113M
JPM icon
6
JPMorgan Chase
JPM
$939B
$126M 1.38%
2,180,328
+336,990
+18% +$18.9M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$123M 1.35%
3,259,200
+2,184,200
+203% +$84.8M
EMC
8
DELISTED
EMC CORPORATION
EMC
$104M 1.14%
3,949,932
+1,172,940
+42% +$31M
CSCO icon
9
Cisco
CSCO
$450B
$99.4M 1.09%
4,000,000
-400,000
-9% -$9.53M
PEI
10
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$97.2M 1.07%
344,343
+64,353
+23% +$17M
AROC icon
11
Archrock
AROC
$6.33B
$94.6M 1.04%
2,103,024
-292,273
-12% -$12.6M
EXC icon
12
Exelon
EXC
$48.6B
$93.8M 1.03%
3,605,523
-481,307
-12% -$12.3M
GM icon
13
General Motors
GM
$74.7B
$89.9M 0.98%
2,475,642
+229,376
+10% +$8M
AEO icon
14
American Eagle Outfitters
AEO
$2.85B
$84.5M 0.93%
7,529,400
+1,356,381
+22% +$15.4M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$80.2M 0.88%
3,332
+233
+8% +$5.17M
SLB icon
16
SLB Ltd
SLB
$77.8B
$78.2M 0.86%
662,885
-129,680
-16% -$13.4M
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
$75.5M 0.83%
7,679,426
-1,369,626
-15% -$13.5M
TGT icon
18
Target
TGT
$62.1B
$74.6M 0.82%
1,286,715
+728,660
+131% +$42.9M
PG icon
19
Procter & Gamble
PG
$343B
$73.4M 0.8%
933,770
+369,130
+65% +$29.8M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$72.8M 0.8%
1,822,589
+711,140
+64% +$26.2M
AVT icon
21
Avnet
AVT
$7.33B
$71.9M 0.79%
1,623,518
+197,748
+14% +$8.7M
SLAB icon
22
Silicon Laboratories
SLAB
$7.15B
$69.3M 0.76%
1,406,498
+117,000
+9% +$5.57M
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
$69.1M 0.76%
1,560,460
-517,512
-25% -$21M
PRE
24
DELISTED
PARTNERRE LTD
PRE
$68.9M 0.75%
630,638
-8,620
-1% -$910K
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
$65.2M 0.71%
+940,000
New +$53.5M
1
2 3 4 5

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Carlson Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Carlson Capital held 424 positions worth $9.13B, up 6.1% from $8.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carlson Capital's Q2 2014 filing shows 107 new, 93 increased, 108 reduced and 91 closed positions. Its largest new stake was Omnicom Group: 847,100 shares worth $60.3M. The largest sale was Intel, an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Carlson Capital's largest Q2 2014 buy was Omnicom Group: 847,100 shares worth $60.3M.
  • Carlson Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, an estimated $113M increase.
  • Carlson Capital's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $77.7M.
  • Carlson Capital fully exited Intel in Q2 2014, selling an estimated $104M.
  • Carlson Capital's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2014.
  • Carlson Capital opened 107 new positions and closed 91 in Q2 2014.
  • Carlson Capital's portfolio value rose 6.1% quarter-over-quarter to $9.13B.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.