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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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
226
DELISTED
Mitel Networks Corporation
MITL
$6.13M 0.07%
797,850
-85,310
-10% -$683K
BKNG icon
227
Booking.com
BKNG
$154B
$6.12M 0.07%
120,000
-42,500
-26% -$2.24M
FBR
228
DELISTED
Fibria Celulose Sa
FBR
$6.09M 0.07%
+480,000
New +$6.58M
BLMN icon
229
Bloomin' Brands
BLMN
$736M
$5.83M 0.07%
344,977
-547,001
-61% -$9.49M
CAKE icon
230
Cheesecake Factory
CAKE
$4.42B
$5.79M 0.06%
+125,600
New +$6.14M
SYY icon
231
Sysco
SYY
$40.7B
$5.77M 0.06%
+140,650
New +$5.77M
CTO
232
CTO Realty Growth
CTO
$740M
$5.67M 0.06%
396,413
+46,050
+13% +$663K
CE icon
233
Celanese
CE
$4.77B
$5.32M 0.06%
+79,041
New +$5.37M
XLB icon
234
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.16M 0.06%
9,600
-4,000
-29% -$88.8K
TSS
235
DELISTED
Total System Services, Inc.
TSS
$5.02M 0.06%
+100,800
New +$5.26M
EXP icon
236
Eagle Materials
EXP
$6.86B
$4.84M 0.05%
+80,100
New +$5.34M
NTAP icon
237
NetApp
NTAP
$34.2B
$4.79M 0.05%
180,708
-383,405
-68% -$12M
WPXP
238
DELISTED
WPX Energy, Inc.
WPXP
$4.7M 0.05%
150,000
-100,000
-40% -$3.89M
BXC icon
239
BlueLinx
BXC
$465M
$4.61M 0.05%
870,213
+258,020
+42% +$1.7M
FANG icon
240
Diamondback Energy
FANG
$53.5B
$4.57M 0.05%
+68,250
New +$5.08M
CTSH icon
241
Cognizant
CTSH
$23.8B
$4.23M 0.05%
70,459
-158,372
-69% -$10.2M
UNF icon
242
Unifirst Corp
UNF
$5.43B
$4.04M 0.05%
38,750
-29,150
-43% -$3.11M
CMCSA icon
243
Comcast
CMCSA
$85.8B
$3.51M 0.04%
124,400
-2,950,628
-96% -$88.9M
EWBC icon
244
East-West Bancorp
EWBC
$18B
$3.41M 0.04%
+81,972
New +$3.37M
LPCN icon
245
Lipocine
LPCN
$17.6M
$2.97M 0.03%
+13,512
New +$2.83M
FSD
246
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.82M 0.03%
200,000
-24,666
-11% -$353K
CHMT
247
DELISTED
Chemtura Corporation
CHMT
$2.7M 0.03%
+99,076
New +$2.95M
JCP
248
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.62M 0.03%
6,550
– –
YELP icon
249
Yelp
YELP
$1.51B
$2.51M 0.03%
+87,000
New +$2.29M
STLD icon
250
Steel Dynamics
STLD
$37.5B
$2.37M 0.03%
132,505
-1,019,695
-88% -$18.2M
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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Carlson Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.