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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
Cap. Flow
-$910M
Cap. Flow %
-10.96%
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
EXC icon
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
MHY
251
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.48M 0.02%
333,333
– –
COOP
252
DELISTED
Mr. Cooper
COOP
$1.47M 0.02%
52,292
– –
AA icon
253
Alcoa
AA
$11.6B
$1.44M 0.02%
+62,422
New +$1.27M
TRIP icon
254
TripAdvisor
TRIP
$1.66B
$1.4M 0.02%
21,050
-202,395
-91% -$13.4M
DHG
255
DELISTED
Deutsche High Incm Opportunities
DHG
$1.33M 0.02%
100,033
– –
AWI icon
256
Armstrong World Industries
AWI
$7.05B
$1.24M 0.01%
+25,600
New +$1.05M
TECK icon
257
Teck Resources
TECK
$29.3B
$1.22M 0.01%
160,000
-40,000
-20% -$216K
XLB icon
258
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$957K 0.01%
15,500
+5,900
+61% +$122K
COVS
259
DELISTED
Covisint Corporation
COVS
$800K 0.01%
400,000
– –
JCP
260
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$701K 0.01%
13,500
+6,950
+106% +$60.9K
SVU
261
DELISTED
SUPERVALU Inc.
SVU
$576K 0.01%
+14,286
New +$509K
BHC icon
262
CALL
Bausch Health
BHC
$1.67B
$490K 0.01%
+11,000
New +$813K
GM icon
263
General Motors
GM
$78.7B
$464K 0.01%
14,764
– –
MT icon
264
ArcelorMittal
MT
$50.9B
$344K ﹤0.01%
+25,000
New +$242K
GM.WS.A
265
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$291K ﹤0.01%
13,421
– –
FTI icon
266
TechnipFMC
FTI
$29.9B
$246K ﹤0.01%
+12,096
New +$228K
GM.WS.B
267
DELISTED
General Motors Company
GM.WS.B
$183K ﹤0.01%
13,421
– –
KOS icon
268
Kosmos Energy
KOS
$1.45B
$67K ﹤0.01%
+11,429
New +$54.1K
CYHHZ
269
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$20K ﹤0.01%
3,394,977
– –
ALGN icon
270
Align Technology
ALGN
$12B
– –
-121,768
Closed -$8.02M
AMN icon
271
AMN Healthcare
AMN
$1.3B
– –
-287,822
Closed -$8.94M
APD icon
272
Air Products & Chemicals
APD
$65.2B
– –
-84,264
Closed -$10.1M
ARMK icon
273
Aramark
ARMK
$15.2B
– –
-1,120,712
Closed -$26.1M
AVT icon
274
Avnet
AVT
$7.25B
– –
-217,773
Closed -$9.33M
AZO icon
275
PUT
AutoZone
AZO
$50.2B
– –
-84
Closed -$226K
9 10
11
12 13

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EFN
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WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
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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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.