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CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
-7.08%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$244M
AUM Growth
-$19.1M
Cap. Flow
-$11.2K
Cap. Flow %
-0%
Top 10 Hldgs %
83.49%
Holding
60
New
1
Increased
17
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$796K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$739K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$506K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$293K
4
EMR icon
Emerson Electric
EMR
+$252K
5
MMM icon
3M
MMM
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 3.01%
3 Healthcare 2.7%
4 Consumer Staples 1.01%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$244K 0.1%
3,099
-532
-15% -$44.8K
PM icon
52
Philip Morris
PM
$289B
$243K 0.1%
3,065
-871
-22% -$71.7K
KO icon
53
Coca-Cola
KO
$372B
$217K 0.09%
5,398
-1,039
-16% -$41.6K
ERIC icon
54
Ericsson
ERIC
$33.8B
$147K 0.06%
15,000
– –
ROYL
55
DELISTED
ROYALE ENERGY INC
ROYL
$48K 0.02%
68,127
– –
ELMD icon
56
Electromed
ELMD
$346M
$25K 0.01%
14,134
-7,467
-35% -$13.3K
BAX icon
57
Baxter International
BAX
$14.5B
– –
-6,114
Closed -$232K
COP icon
58
ConocoPhillips
COP
$143B
– –
-3,398
Closed -$209K
EMR icon
59
Emerson Electric
EMR
$88.5B
– –
-4,547
Closed -$252K
MRK icon
60
Merck
MRK
$318B
– –
-4,053
Closed -$220K
1 2
3

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Carlson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital Management held 60 positions worth $244M, down 7.3% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q3 2015 filing shows 1 new, 17 increased, 24 reduced and 4 closed positions. Its largest new stake was TCF Financial Corporation: 142,584 shares worth $2.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management's largest Q3 2015 buy was TCF Financial Corporation: 142,584 shares worth $2.16M.
  • Carlson Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $796K increase.
  • Carlson Capital Management's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.87M.
  • Carlson Capital Management fully exited Emerson Electric in Q3 2015, selling an estimated $252K.
  • Carlson Capital Management's ten largest holdings make up 83% of its $244M portfolio in Q3 2015.
  • Carlson Capital Management opened 1 new position and closed 4 in Q3 2015.
  • Carlson Capital Management's portfolio value fell 7.3% quarter-over-quarter to $244M.

Based on Carlson Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.