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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.3B
$9.74M 0.1%
156,627
-255,200
-62% -$15M
SR icon
227
Spire
SR
$4.87B
$9.44M 0.09%
177,400
-238,468
-57% -$12M
BIIB icon
228
Biogen
BIIB
$29.5B
$9.34M 0.09%
+27,520
New +$8.9M
WGL
229
DELISTED
Wgl Holdings
WGL
$9.2M 0.09%
+168,500
New +$8.17M
PMCS
230
DELISTED
P M C SIERRA INC
PMCS
$9.13M 0.09%
996,652
-1,010,600
-50% -$8M
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$8.97M 0.09%
214,090
-666,898
-76% -$26.1M
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.86M 0.09%
+207,664
New +$9.51M
DLTR icon
233
Dollar Tree
DLTR
$24.1B
$8.46M 0.08%
120,200
-33,450
-22% -$2.11M
AWAY
234
DELISTED
HOMEAWAY INC COM
AWAY
$8.38M 0.08%
281,423
-85,100
-23% -$2.68M
MS icon
235
Morgan Stanley
MS
$337B
$8.06M 0.08%
207,850
-223,040
-52% -$7.93M
CHD icon
236
Church & Dwight Co
CHD
$23.4B
$8M 0.08%
+203,000
New +$7.5M
ZBH icon
237
Zimmer Biomet
ZBH
$17.8B
$7.97M 0.08%
72,380
-58,348
-45% -$6.15M
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.87M 0.08%
615,900
-1,438,300
-70% -$18.3M
VGR
239
DELISTED
Vector Group Ltd.
VGR
$7.62M 0.07%
643,183
+220,287
+52% +$2.63M
SLG icon
240
SL Green Realty
SLG
$3.83B
$7.54M 0.07%
+65,442
New +$7.24M
ALGN icon
241
Align Technology
ALGN
$12B
$7.43M 0.07%
+132,900
New +$7.03M
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.02M 0.07%
+183,000
New +$9.01M
MATV icon
243
Mativ Holdings
MATV
$455M
$6.94M 0.07%
164,000
-26,000
-14% -$1.08M
GEO icon
244
The GEO Group
GEO
$4.13B
$6.93M 0.07%
257,700
-1,285,689
-83% -$33.5M
ITT icon
245
ITT
ITT
$17.7B
$6.47M 0.06%
+159,800
New +$6.68M
AGN
246
DELISTED
Allergan plc
AGN
$6.46M 0.06%
25,115
-43,189
-63% -$10.8M
BXC icon
247
BlueLinx
BXC
$453M
$6.2M 0.06%
534,722
+61,622
+13% +$731K
CL icon
248
Colgate-Palmolive
CL
$73.6B
$6.06M 0.06%
87,570
-763,700
-90% -$51.6M
SITC icon
249
SITE Centers
SITC
$232M
$5.98M 0.06%
+252,620
New +$5.83M
BAC icon
250
Bank of America
BAC
$436B
$5.95M 0.06%
332,500
-2,615,300
-89% -$44.8M
8 9
10
11 12

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.