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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
-1.98%
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
$9.26B
AUM Growth
+$138M
Cap. Flow
+$316M
Cap. Flow %
3.41%
Top 10 Hldgs %
15.28%
Holding
411
New
80
Increased
117
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$115M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$114M
3
LO
LORILLARD INC COM STK
LO
+$102M
4
KMT icon
Kennametal
KMT
+$98M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$89.5M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$278M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$155M
3
EMC
EMC CORPORATION
EMC
+$95M
4
SLB icon
SLB Ltd
SLB
+$78.2M
5
GM icon
General Motors
GM
+$77.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Financials 12.75%
3 Technology 10.95%
4 Energy 9.81%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$256M 2.77%
2,962,000
+1,287,000
+77% +$114M
NRG icon
2
NRG Energy
NRG
$29.8B
$169M 1.82%
5,538,400
+522,440
+10% +$16.3M
VLO icon
3
Valero Energy
VLO
$89.8B
$156M 1.68%
3,363,300
+2,279,420
+210% +$115M
BG icon
4
Bunge Global
BG
$23.6B
$143M 1.54%
1,692,750
-437,509
-21% -$35.3M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$136M 1.47%
3,658,789
+399,589
+12% +$15.6M
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
$128M 1.38%
1,840,000
+900,000
+96% +$62.5M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$108M 1.16%
1,247,000
+627,000
+101% +$53.9M
KMT icon
8
Kennametal
KMT
$2.68B
$107M 1.16%
2,600,000
+2,230,000
+603% +$98M
LO
9
DELISTED
LORILLARD INC COM STK
LO
$107M 1.16%
1,789,900
+1,689,900
+1,690% +$102M
AROC icon
10
Archrock
AROC
$6.33B
$106M 1.14%
2,391,524
+288,500
+14% +$12.7M
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$101M 1.09%
1,314,800
+1,118,960
+571% +$89.5M
TPH
12
DELISTED
Tri Pointe Homes
TPH
$99M 1.07%
7,650,530
+3,736,800
+95% +$53.2M
PEI
13
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$95.5M 1.03%
319,363
-24,980
-7% -$7.37M
MWV
14
DELISTED
MEADWESTVACO CORP
MWV
$91.1M 0.98%
2,226,080
+665,620
+43% +$28.5M
CIT
15
DELISTED
CIT Group Inc.
CIT
$90.6M 0.98%
1,970,454
+579,900
+42% +$27.5M
JPM icon
16
JPMorgan Chase
JPM
$939B
$90.4M 0.98%
1,500,000
-680,328
-31% -$39.8M
BLMN icon
17
Bloomin' Brands
BLMN
$680M
$87.3M 0.94%
4,762,109
+2,387,803
+101% +$43.8M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$82.9M 0.9%
4,304,925
+2,102,750
+95% +$40.7M
FE icon
19
FirstEnergy
FE
$28.9B
$80.8M 0.87%
2,405,800
+1,171,580
+95% +$38.7M
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
$80.3M 0.87%
8,262,426
+583,000
+8% +$5.73M
SRE icon
21
Sempra
SRE
$60.8B
$80M 0.86%
1,518,846
+1,038,676
+216% +$53.5M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$74.8M 0.81%
1,989,399
+166,810
+9% +$6.61M
EXPR
23
DELISTED
Express, Inc.
EXPR
$74.6M 0.8%
238,795
+53,946
+29% +$17.2M
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$73.2M 0.79%
879,411
+544,706
+163% +$44.9M
AVT icon
25
Avnet
AVT
$7.33B
$71.7M 0.77%
1,728,868
+105,350
+6% +$4.59M
1
2 3 4 5

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Carlson Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Carlson Capital held 411 positions worth $9.26B, up 1.5% from $9.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $316M of net new capital in Q3 2014, opening 80 new positions and adding to 117 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 705,000 shares worth $71.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $95M trimmed.

  • Carlson Capital's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 705,000 shares worth $71.4M.
  • Carlson Capital added most to Valero Energy in Q3 2014, an estimated $115M increase.
  • Carlson Capital's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $95M.
  • Carlson Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $278M.
  • Carlson Capital's ten largest holdings make up 15% of its $9.26B portfolio in Q3 2014.
  • Carlson Capital opened 80 new positions and closed 85 in Q3 2014.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.26B.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.