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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
+0.14%
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
$8.3B
AUM Growth
-$661M
(-7.4%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$148M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$111M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$85.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$199M |
| 4 |
Exelon
EXC
|
+$107M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.87% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
226
DELISTED
Interxion Holding N.V.
INXN
| $5.5M | 0.07% |
159,200
-65,655
| -29% | -$2.04M |
|
227
Benchmark Electronics
BHE
$2.86B
| $5.34M | 0.06% |
231,908
-291,028
| -56% | -$6.14M |
|
|
IPG
228
DELISTED
Interpublic Group of Companies
IPG
| $5.34M | 0.06% |
232,500
-265,463
| -53% | -$5.74M |
|
229
BlueLinx
BXC
$453M
| $5.26M | 0.06% |
861,860
-8,353
| -1% | -$35.7K |
|
|
ENOC
230
DELISTED
EnerNOC, Inc.
ENOC
| $5.06M | 0.06% |
+676,000
| New | +$3.73M |
|
231
Allstate
ALL
$67.3B
| $4.96M | 0.06% |
73,679
-494,721
| -87% | -$31.1M |
|
232
Netflix
NFLX
$293B
| $4.79M | 0.06% |
+469,000
| New | +$4.6M |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.04M | 0.05% |
40,000
-253,139
| -86% | -$23.3M |
|
234
PayPal
PYPL
$49.5B
| $3.98M | 0.05% |
103,200
-396,871
| -79% | -$14.3M |
|
|
VTLE
235
DELISTED
Vital Energy
VTLE
| $3.96M | 0.05% |
25,000
+17,500
| +233% | +$2.38M |
|
236
CNA Financial
CNA
$14.7B
| $3.84M | 0.05% |
+119,453
| New | +$3.76M |
|
237
ExxonMobil
XOM
$642B
| $3.62M | 0.04% |
43,341
-175,298
| -80% | -$14M |
|
238
Chord Energy
CHRD
$7.42B
| $3.38M | 0.04% |
465,000
+200,000
| +75% | +$1.19M |
|
239
Lennar Class A
LEN
$20.5B
| $2.98M | 0.04% |
+64,820
| New | +$2.66M |
|
|
FSD
240
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.92M | 0.04% |
200,000
| – | – |
|
241
D.R. Horton
DHI
$41.3B
| $2.88M | 0.03% |
+95,300
| New | +$2.62M |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.03% |
27,900
-30,650
| -52% | -$2.97M |
|
243
Toll Brothers
TOL
$14.1B
| $2.82M | 0.03% |
+95,700
| New | +$2.68M |
|
244
Lipocine
LPCN
$17.6M
| $2.75M | 0.03% |
15,931
+2,419
| +18% | +$413K |
|
|
CAA
245
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.6M | 0.03% |
+77,700
| New | +$2.43M |
|
|
HYI
246
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $2.14M | 0.03% |
153,333
| – | – |
|
247
CF Industries
CF
$18.4B
| $2.04M | 0.02% |
65,128
-105,335
| -62% | -$3.44M |
|
248
Booz Allen Hamilton
BAH
$8.59B
| $1.95M | 0.02% |
+64,500
| New | +$1.84M |
|
249
Paycom
PAYC
$7.05B
| $1.81M | 0.02% |
+50,800
| New | +$1.59M |
|
|
HIO
250
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.56M | 0.02% |
333,333
| – | – |
|
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ACA
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WIS
SFCM
TM
GWP
CPW
KI
Carlson Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.
- Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
- Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
- Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
- Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
- Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
- Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
- Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.
Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.