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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
TIMB icon
251
TIM SA
TIMB
$9.45B
$2.31M 0.03%
+273,000
New +$2.73M
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
$2.29M 0.03%
50,600
-272,900
-84% -$12.5M
OSK icon
253
Oshkosh
OSK
$9.51B
$2.21M 0.02%
+56,681
New +$2.31M
HYI
254
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.16M 0.02%
153,333
– –
CHRD icon
255
Chord Energy
CHRD
$7.25B
$1.95M 0.02%
265,000
-135,000
-34% -$1.44M
TAP icon
256
CALL
Molson Coors Class B
TAP
$7.97B
$1.92M 0.02%
1,000
– –
SGI
257
Somnigroup International
SGI
$15.2B
$1.76M 0.02%
+100,000
New +$1.9M
COOP
258
DELISTED
Mr. Cooper
COOP
$1.63M 0.02%
52,292
– –
LNG icon
259
Cheniere Energy
LNG
$52.8B
$1.57M 0.02%
42,100
– –
HIO
260
Western Asset High Income Opportunity Fund
HIO
$334M
$1.56M 0.02%
333,333
– –
MHY
261
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.51M 0.02%
333,333
– –
DBD
262
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.5M 0.02%
+50,000
New +$1.7M
WDC icon
263
PUT
Western Digital
WDC
$160B
$1.36M 0.02%
+3,331
New +$170K
CIVI
264
DELISTED
Civitas Resources
CIVI
$1.32M 0.01%
2,242
-3,136
-58% -$2.35M
DHG
265
DELISTED
Deutsche High Incm Opportunities
DHG
$1.31M 0.01%
100,033
– –
WTI icon
266
W&T Offshore
WTI
$473M
$1.25M 0.01%
539,149
-101,300
-16% -$325K
VTLE
267
DELISTED
Vital Energy
VTLE
$1.2M 0.01%
+7,500
New +$1.64M
NFLX icon
268
PUT
Netflix
NFLX
$301B
$1.16M 0.01%
14,410
+3,650
+34% +$41.7K
COVS
269
DELISTED
Covisint Corporation
COVS
$1M 0.01%
400,000
– –
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$990K 0.01%
+107,800
New +$1.06M
TECK icon
271
Teck Resources
TECK
$28.8B
$772K 0.01%
+200,000
New +$991K
CC icon
272
PUT
Chemours
CC
$2.57B
$510K 0.01%
+6,000
New +$38.3K
GM icon
273
General Motors
GM
$81.7B
$502K 0.01%
14,764
– –
HAS icon
274
PUT
Hasbro
HAS
$13.6B
$403K ﹤0.01%
+700
New +$51.3K
MANH icon
275
PUT
Manhattan Associates
MANH
$9.95B
$342K ﹤0.01%
+795
New +$56.5K
9 10
11
12 13

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WIS
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SFCM
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
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CPW
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KI
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CPH
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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.