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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
+7.12%
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
$8.04B
AUM Growth
-$263M
Cap. Flow
-$787M
Cap. Flow %
-9.79%
Top 10 Hldgs %
20.55%
Holding
370
New
90
Increased
85
Reduced
83
Closed
89

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$146M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M
3
MON
Monsanto Co
MON
+$93.4M
4
LNKD
LinkedIn Corporation
LNKD
+$90.1M
5
MS icon
Morgan Stanley
MS
+$70.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$176M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$171M
3
JAH
JARDEN CORPORATION
JAH
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 12.39%
3 Energy 10.45%
4 Consumer Staples 8.47%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
251
DELISTED
AK Steel Holding Corp
AKS
$1.98M 0.02%
+425,000
New +$1.86M
KSS icon
252
Kohl's
KSS
$2.03B
$1.9M 0.02%
+50,000
New +$1.99M
HIO
253
Western Asset High Income Opportunity Fund
HIO
$335M
$1.63M 0.02%
333,333
– –
MHY
254
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.57M 0.02%
333,333
– –
LPCN icon
255
Lipocine
LPCN
$17.1M
$1.55M 0.02%
30,000
+14,069
+88% +$2.18M
TSLA icon
256
PUT
Tesla
TSLA
$1.24T
$1.47M 0.02%
+15,000
New +$227K
X
257
DELISTED
US Steel
X
$1.43M 0.02%
+85,000
New +$1.43M
AA icon
258
Alcoa
AA
$11.7B
$1.39M 0.02%
62,422
– –
DHG
259
DELISTED
Deutsche High Incm Opportunities
DHG
$1.36M 0.02%
100,033
– –
THC icon
260
Tenet Healthcare
THC
$20.1B
$1.31M 0.02%
+47,396
New +$1.4M
MT icon
261
ArcelorMittal
MT
$50.4B
$1.3M 0.02%
93,333
+68,333
+273% +$1.04M
SVU
262
DELISTED
SUPERVALU Inc.
SVU
$944K 0.01%
28,571
+14,285
+100% +$490K
COVS
263
DELISTED
Covisint Corporation
COVS
$872K 0.01%
400,000
– –
JCP
264
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$726K 0.01%
11,800
-1,700
-13% -$14.9K
CSRA
265
DELISTED
CSRA Inc.
CSRA
$726K 0.01%
30,971
-569,267
-95% -$14.3M
XLB icon
266
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$597K 0.01%
15,500
– –
TECK icon
267
Teck Resources
TECK
$29.5B
$553K 0.01%
42,000
-118,000
-74% -$1.22M
GM icon
268
General Motors
GM
$74.7B
$418K 0.01%
14,764
– –
NFLX icon
269
PUT
Netflix
NFLX
$292B
$246K ﹤0.01%
+2,730
New +$26.2K
CYHHZ
270
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$15K ﹤0.01%
3,394,977
– –
ABT icon
271
Abbott
ABT
$180B
– –
-323,800
Closed -$13.5M
AIG icon
272
American International
AIG
$41.9B
– –
-186,800
Closed -$10.1M
ALL icon
273
Allstate
ALL
$66.9B
– –
-73,679
Closed -$4.96M
AMCX icon
274
AMC Global Media
AMCX
$430M
– –
-289,399
Closed -$18.8M
AZN icon
275
AstraZeneca
AZN
$263B
– –
-219,150
Closed -$12.3M
9 10
11
12 13

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EFN
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WIS
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SFCM
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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
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Carlson Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Carlson Capital held 370 positions worth $8.04B, down 3.2% from $8.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carlson Capital withdrew a net $787M in Q2 2016, closing 89 positions and reducing 83 holdings. Its most notable exit was SANDISK CORP, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in St Jude Medical worth $160M.

  • Carlson Capital's largest Q2 2016 buy was St Jude Medical: 2,051,000 shares worth $160M.
  • Carlson Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $115M increase.
  • Carlson Capital's biggest Q2 2016 reduction was Noble Energy, Inc., cutting an estimated $69.8M.
  • Carlson Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $176M.
  • Carlson Capital's ten largest holdings make up 21% of its $8.04B portfolio in Q2 2016.
  • Carlson Capital opened 90 new positions and closed 89 in Q2 2016.
  • Carlson Capital's portfolio value fell 3.2% quarter-over-quarter to $8.04B.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.