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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.5B
$5.82M 0.06%
109,200
-324,600
-75% -$16.8M
WTI icon
252
W&T Offshore
WTI
$492M
$5.63M 0.06%
+766,554
New +$6.55M
AIG icon
253
American International
AIG
$42B
$5.61M 0.06%
+100,092
New +$5.37M
AVOL
254
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$5.3M 0.05%
+267,500
New +$5.07M
PKT
255
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.26M 0.05%
731,208
-413,400
-36% -$2.95M
SEMG
256
DELISTED
SEMGROUP CORPORATION
SEMG
$5.13M 0.05%
+75,000
New +$5.53M
CTO
257
CTO Realty Growth
CTO
$744M
$4.6M 0.05%
303,930
– –
XLB icon
258
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.44M 0.04%
10,600
+6,800
+179% +$164K
GST
259
DELISTED
Gastar Exploration Inc.
GST
$4.33M 0.04%
+1,798,181
New +$6.56M
TRCO
260
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.14M 0.04%
+69,300
New +$4.25M
ILMN icon
261
Illumina
ILMN
$28.7B
$4.13M 0.04%
+23,027
New +$4.06M
LEN icon
262
Lennar Class A
LEN
$20.5B
$3.53M 0.03%
82,784
-840,096
-91% -$34.8M
SLH
263
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.47M 0.03%
67,745
-72,672
-52% -$3.81M
DHI icon
264
D.R. Horton
DHI
$41.3B
$3.41M 0.03%
134,800
-1,370,900
-91% -$32.1M
PHM icon
265
Pultegroup
PHM
$24.9B
$3.4M 0.03%
158,400
-1,519,100
-91% -$30.3M
AZN icon
266
AstraZeneca
AZN
$263B
$3.38M 0.03%
48,000
-39,000
-45% -$2.79M
BTZ icon
267
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.36M 0.03%
260,000
– –
KMI icon
268
Kinder Morgan
KMI
$70.6B
$2.95M 0.03%
69,826
+2,426
+4% +$95.5K
TOL icon
269
Toll Brothers
TOL
$14.1B
$2.84M 0.03%
83,000
-14,900
-15% -$486K
DG icon
270
Dollar General
DG
$27.2B
$2.72M 0.03%
38,500
-74,560
-66% -$4.85M
FSD
271
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.67M 0.03%
166,666
– –
HYI
272
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.42M 0.02%
153,333
– –
DHG
273
DELISTED
Deutsche High Incm Opportunities
DHG
$2.15M 0.02%
153,333
– –
HYT icon
274
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.09M 0.02%
183,333
– –
JCP
275
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.06M 0.02%
4,150
+1,000
+32% +$7.34K
9 10
11
12 13

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Carlson Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.