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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
251
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.51M 0.04%
224,666
– –
CAH icon
252
Cardinal Health
CAH
$53.4B
$3.27M 0.04%
39,122
-220,043
-85% -$19.4M
TIMB icon
253
TIM SA
TIMB
$10.2B
$3.01M 0.03%
183,880
-402,700
-69% -$6.41M
XENT
254
DELISTED
Intersect ENT, Inc
XENT
$3M 0.03%
+104,831
New +$2.75M
DHG
255
DELISTED
Deutsche High Incm Opportunities
DHG
$2.91M 0.03%
199,333
– –
ANN
256
DELISTED
ANN INC
ANN
$2.56M 0.03%
+53,000
New +$2.29M
BGS icon
257
B&G Foods
BGS
$285M
$2.56M 0.03%
89,598
-99,802
-53% -$3M
JBLU icon
258
JetBlue
JBLU
$1.96B
$2.5M 0.03%
+120,300
New +$2.44M
HYI
259
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.36M 0.03%
153,333
– –
NHS
260
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2.36M 0.03%
200,000
– –
XXIA
261
DELISTED
Ixia
XXIA
$1.87M 0.02%
150,680
-650,320
-81% -$8.1M
HIO
262
Western Asset High Income Opportunity Fund
HIO
$335M
$1.72M 0.02%
333,333
– –
IVH
263
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.69M 0.02%
113,333
– –
MHY
264
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.65M 0.02%
333,333
– –
CIVI
265
DELISTED
Civitas Resources
CIVI
$1.48M 0.02%
+728
New +$1.88M
TSLA icon
266
PUT
Tesla
TSLA
$1.24T
$1.43M 0.02%
75,000
+35,850
+92% +$567K
COVS
267
DELISTED
Covisint Corporation
COVS
$1.31M 0.01%
400,000
-20,733
-5% -$49.1K
ALGT icon
268
Allegiant Air
ALGT
$2.64B
$996K 0.01%
+5,600
New +$929K
YHOO
269
DELISTED
Yahoo Inc
YHOO
$966K 0.01%
24,591
-721,109
-97% -$31M
WW
270
PUT
DELISTED
WW International
WW
$800K 0.01%
2,600
+20
+0.8% +$133
JCP
271
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$652K 0.01%
3,150
– –
GM icon
272
General Motors
GM
$74.7B
$492K 0.01%
14,764
– –
IONS icon
273
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$461K 0.01%
+664
New +$42.2K
TAP icon
274
CALL
Molson Coors Class B
TAP
$7.68B
$355K ﹤0.01%
+1,000
New +$74.4K
GM.WS.A
275
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$319K ﹤0.01%
13,421
– –
9 10
11
12 13

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.