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CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
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
$8.97B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$103M |
| 2 |
Exelon
EXC
|
+$99M |
| 3 |
Citigroup
C
|
+$90.7M |
| 4 |
American Tower
AMT
|
+$85.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$159M |
| 4 |
AGN
Allergan Inc
AGN
|
+$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Technology | 12.96% |
| 3 | Energy | 9.74% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $6.66M | 0.07% |
162,000
-52,090
| -24% | -$2.11M |
|
227
KLA
KLAC
$249B
| $6.41M | 0.07% |
+1,099,000
| New | +$7.03M |
|
228
BlueLinx
BXC
$465M
| $6.29M | 0.07% |
582,623
+47,901
| +9% | +$514K |
|
229
Avis
CAR
$5.88B
| $5.9M | 0.07% |
+100,000
| New | +$6.1M |
|
230
Broadridge
BR
$18.3B
| $5.87M | 0.07% |
106,690
-229,993
| -68% | -$11.7M |
|
231
Carlisle Companies
CSL
$14.1B
| $5.69M | 0.06% |
+61,425
| New | +$5.66M |
|
232
B&G Foods
BGS
$297M
| $5.57M | 0.06% |
+189,400
| New | +$5.58M |
|
|
ATML
233
DELISTED
ATMEL CORP
ATML
| $5.55M | 0.06% |
+675,000
| New | +$5.67M |
|
234
TechnipFMC
FTI
$28.9B
| $5.41M | 0.06% |
196,380
-196,869
| -50% | -$5.77M |
|
|
ALTR
235
DELISTED
Altera Corp
ALTR
| $5.36M | 0.06% |
+125,000
| New | +$4.47M |
|
|
BRCD
236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.29M | 0.06% |
+445,400
| New | +$5.31M |
|
|
HIFR
237
DELISTED
InfraREIT, Inc.
HIFR
| $5.19M | 0.06% |
+181,400
| New | +$4.9M |
|
|
AXLL
238
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.16M | 0.06% |
+110,000
| New | +$4.96M |
|
239
Illumina
ILMN
$29.2B
| $5.16M | 0.06% |
28,578
+5,551
| +24% | +$1.05M |
|
240
Morgan Stanley
MS
$333B
| $5.15M | 0.06% |
144,350
-63,500
| -31% | -$2.28M |
|
|
CTO
241
CTO Realty Growth
CTO
$740M
| $5.04M | 0.06% |
311,298
+7,368
| +2% | +$114K |
|
242
Leidos
LDOS
$14.9B
| $5.04M | 0.06% |
+120,000
| New | +$5.22M |
|
243
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $4.92M | 0.05% |
16,600
+6,000
| +57% | +$149K |
|
|
ARUN
244
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.9M | 0.05% |
+200,000
| New | +$4.03M |
|
|
HDP
245
DELISTED
Hortonworks, Inc.
HDP
| $4.72M | 0.05% |
+197,867
| New | +$4.59M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $4.6M | 0.05% |
38,120
-60,245
| -61% | -$7.54M |
|
|
VTSS
247
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.25M | 0.05% |
+800,000
| New | +$3.37M |
|
248
W&T Offshore
WTI
$473M
| $4.22M | 0.05% |
826,054
+59,500
| +8% | +$345K |
|
|
AJRD
249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.95M | 0.04% |
170,178
-606,053
| -78% | -$11.7M |
|
250
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.91M | 0.04% |
350,333
+167,000
| +91% | +$1.89M |
|
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Carlson Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.
- Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
- Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
- Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
- Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
- Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
- Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
- Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.
Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.