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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
226
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.27M 0.07%
215,634
-82,824
-28% -$2.36M
ESPR
227
DELISTED
Esperion Therapeutics
ESPR
$6.14M 0.07%
+75,125
New +$7.35M
MS icon
228
Morgan Stanley
MS
$337B
$6.03M 0.07%
155,350
+11,000
+8% +$419K
TECD
229
DELISTED
Tech Data Corp
TECD
$5.83M 0.06%
101,300
-48,900
-33% -$2.94M
CHKP icon
230
Check Point Software Technologies
CHKP
$13.3B
$5.78M 0.06%
72,669
-247,984
-77% -$21M
CSOD
231
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.63M 0.06%
161,640
-205,162
-56% -$6.38M
CTSH icon
232
Cognizant
CTSH
$21.5B
$5.54M 0.06%
90,600
-114,050
-56% -$7.16M
BXC icon
233
BlueLinx
BXC
$455M
$5.46M 0.06%
568,200
-14,423
-2% -$159K
CRI icon
234
Carter's
CRI
$1.43B
$5.4M 0.06%
50,800
-164,500
-76% -$16.5M
KLAC icon
235
KLA
KLAC
$275B
$5.32M 0.06%
947,000
-152,000
-14% -$889K
PEGI
236
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.11M 0.06%
+180,000
New +$5.26M
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$5.04M 0.06%
90,219
-586,416
-87% -$31.2M
ILMN icon
238
Illumina
ILMN
$29.4B
$4.93M 0.05%
23,233
-5,345
-19% -$1.04M
CTO
239
CTO Realty Growth
CTO
$743M
$4.91M 0.05%
313,523
+2,225
+0.7% +$34.1K
VZ icon
240
Verizon
VZ
$194B
$4.68M 0.05%
100,440
-1,212,340
-92% -$59.3M
META icon
241
Meta Platforms (Facebook)
META
$1.51T
$4.68M 0.05%
54,538
-140,862
-72% -$11.5M
XLB icon
242
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.52M 0.05%
16,600
– –
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.51M 0.05%
379,313
-66,087
-15% -$802K
EEFT icon
244
Euronet Worldwide
EEFT
$3.02B
$4.21M 0.05%
+68,300
New +$4.06M
MHR
245
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.16M 0.05%
+2,225,000
New +$4.41M
DAL icon
246
Delta Air Lines
DAL
$55.9B
$3.85M 0.04%
+93,700
New +$4.1M
HYT icon
247
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.78M 0.04%
350,333
– –
CSFL
248
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.75M 0.04%
277,454
-621,478
-69% -$7.86M
CHRD icon
249
Chord Energy
CHRD
$7.79B
$3.69M 0.04%
+233,100
New +$3.92M
WTI icon
250
W&T Offshore
WTI
$545M
$3.6M 0.04%
657,054
-169,000
-20% -$972K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.