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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
226
DELISTED
Mitel Networks Corporation
MITL
$5.7M 0.07%
883,160
+158,300
+22% +$1.28M
SNPS icon
227
Synopsys
SNPS
$73.5B
$5.34M 0.06%
115,625
-123,200
-52% -$6.05M
CTO
228
CTO Realty Growth
CTO
$740M
$4.74M 0.05%
350,363
+36,840
+12% +$553K
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.49B
$4.55M 0.05%
+121,501
New +$5.28M
AXS icon
230
AXIS Capital
AXS
$8.79B
$4.45M 0.05%
82,917
-203,609
-71% -$11.3M
ILMN icon
231
Illumina
ILMN
$29.2B
$4.31M 0.05%
25,186
+1,953
+8% +$395K
BXC icon
232
BlueLinx
BXC
$465M
$4.29M 0.05%
612,193
+43,993
+8% +$391K
LITE icon
233
Lumentum
LITE
$50.7B
$4.15M 0.05%
+244,818
New +$4.64M
CHRD icon
234
Chord Energy
CHRD
$7.25B
$3.47M 0.04%
400,000
+166,900
+72% +$1.75M
FLOW
235
DELISTED
SPX FLOW, Inc.
FLOW
$3.47M 0.04%
+100,700
New +$3.42M
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.46M 0.04%
350,333
– –
FSD
237
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.17M 0.04%
224,666
– –
TMH
238
DELISTED
Team Health Holdings Inc
TMH
$2.88M 0.03%
+53,354
New +$3.33M
TSLA icon
239
PUT
Tesla
TSLA
$1.21T
$2.71M 0.03%
100,500
+25,500
+34% +$433K
CIVI
240
DELISTED
Civitas Resources
CIVI
$2.44M 0.03%
5,378
+4,650
+639% +$4.32M
MHR
241
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.21M 0.03%
6,500,000
+4,275,000
+192% +$3.94M
HYI
242
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.15M 0.02%
153,333
– –
NHS
243
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2.04M 0.02%
200,000
– –
LNG icon
244
Cheniere Energy
LNG
$52.8B
$2.03M 0.02%
+42,100
New +$2.6M
WTI icon
245
W&T Offshore
WTI
$473M
$1.92M 0.02%
640,449
-16,605
-3% -$61.7K
VRNT
246
DELISTED
Verint Systems
VRNT
$1.82M 0.02%
+83,035
New +$2.3M
COOP
247
DELISTED
Mr. Cooper
COOP
$1.63M 0.02%
+52,292
New +$1.66M
KHI
248
DELISTED
Deutsche High Income Trust
KHI
$1.57M 0.02%
+200,000
New +$1.65M
HIO
249
Western Asset High Income Opportunity Fund
HIO
$334M
$1.56M 0.02%
333,333
– –
MHY
250
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.49M 0.02%
333,333
– –
8 9
10
11 12

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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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CPH
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Carlson Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.