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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
Cap. Flow
-$1.55B
Cap. Flow %
-17.3%
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$103M
2
EXC icon
Exelon
EXC
+$99M
3
C icon
Citigroup
C
+$90.7M
4
AMT icon
American Tower
AMT
+$85.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$84.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
CFN
CAREFUSION CORPORATION
CFN
+$177M
3
PL
PROTECTIVE LIFE CORP
PL
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.96%
3 Energy 9.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
251
Hain Celestial
HAIN
$44.6M
$3.71M 0.04%
+57,900
New +$3.43M
ASPS icon
252
Altisource Portfolio Solutions
ASPS
$58.2M
$3.7M 0.04%
+35,925
New +$5.98M
NSR
253
DELISTED
Neustar Inc
NSR
$3.69M 0.04%
+150,000
New +$3.78M
FSD
254
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.68M 0.04%
224,666
+58,000
+35% +$942K
CFG icon
255
Citizens Financial Group
CFG
$30.7B
$3.62M 0.04%
+150,000
New +$3.68M
SRE icon
256
Sempra
SRE
$58.6B
$3.5M 0.04%
+64,212
New +$3.54M
TSLA icon
257
PUT
Tesla
TSLA
$1.2T
$3.15M 0.04%
39,150
-1,350
-3% -$18.2K
DHG
258
DELISTED
Deutsche High Incm Opportunities
DHG
$2.86M 0.03%
199,333
+46,000
+30% +$650K
TERP
259
DELISTED
TerraForm Power, Inc
TERP
$2.57M 0.03%
+70,430
New +$2.32M
SAIC icon
260
Saic
SAIC
$5.07B
$2.57M 0.03%
+50,000
New +$2.62M
HYI
261
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.51M 0.03%
153,333
– –
NHS
262
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$2.47M 0.03%
200,000
+48,200
+32% +$600K
S
263
DELISTED
Sprint Corporation
S
$2.4M 0.03%
+506,400
New +$2.39M
AKAM icon
264
Akamai
AKAM
$15.8B
$2.18M 0.02%
+30,700
New +$2.03M
DYN
265
DELISTED
Dynegy, Inc.
DYN
$2.08M 0.02%
66,300
-338,000
-84% -$9.66M
IVH
266
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.84M 0.02%
113,333
– –
HIO
267
Western Asset High Income Opportunity Fund
HIO
$335M
$1.77M 0.02%
333,333
– –
MHY
268
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.72M 0.02%
333,333
– –
WW
269
PUT
DELISTED
WW International
WW
$1.63M 0.02%
+2,580
New +$38.1K
BLDR icon
270
Builders FirstSource
BLDR
$7.43B
$1.56M 0.02%
233,566
-66,434
-22% -$415K
COVS
271
DELISTED
Covisint Corporation
COVS
$854K 0.01%
420,733
– –
GMCR
272
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$775K 0.01%
554
-22
-4% -$2.75K
JCP
273
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$762K 0.01%
3,150
-1,000
-24% -$7.79K
VRTX icon
274
PUT
Vertex Pharmaceuticals
VRTX
$124B
$686K 0.01%
1,024
+384
+60% +$46K
VHI icon
275
Valhi
VHI
$397M
$623K 0.01%
8,333
– –
9 10
11
12 13

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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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CPH
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Carlson Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.

  • Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
  • Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
  • Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
  • Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
  • Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
  • Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
  • Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.