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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
GM.WS.A
276
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$326K ﹤0.01%
13,421
– –
DIS icon
277
PUT
Walt Disney
DIS
$172B
$306K ﹤0.01%
+559
New +$62.3K
INFN
278
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$291K ﹤0.01%
1,099
+99
+10% +$1.97K
UAA icon
279
PUT
Under Armour
UAA
$3.04B
$274K ﹤0.01%
+645
New +$29.2K
AKS
280
CALL
DELISTED
AK Steel Holding Corp
AKS
$266K ﹤0.01%
4,500
– –
BMRN icon
281
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$251K ﹤0.01%
228
-156
-41% -$16.3K
META icon
282
PUT
Meta Platforms (Facebook)
META
$1.51T
$234K ﹤0.01%
+492
New +$50.5K
AZO icon
283
PUT
AutoZone
AZO
$50.9B
$226K ﹤0.01%
+84
New +$64.1K
SKX
284
PUT
DELISTED
Skechers
SKX
$223K ﹤0.01%
719
+182
+34% +$6.09K
GM.WS.B
285
DELISTED
General Motors Company
GM.WS.B
$219K ﹤0.01%
13,421
– –
MLM icon
286
PUT
Martin Marietta Materials
MLM
$35B
$216K ﹤0.01%
+155
New +$23.5K
POST icon
287
PUT
Post Holdings
POST
$4.27B
$211K ﹤0.01%
+486
New +$20.1K
FLTX
288
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$209K ﹤0.01%
+492
New +$27.3K
ULTI
289
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$206K ﹤0.01%
+279
New +$54.6K
OIBR.C
290
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$46K ﹤0.01%
14,937
– –
CYHHZ
291
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$31K ﹤0.01%
3,394,977
– –
ACAD icon
292
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-676
Closed -$281K
AEP icon
293
American Electric Power
AEP
$72.4B
– –
-283,600
Closed -$16.1M
ALGT icon
294
Allegiant Air
ALGT
$2.73B
– –
-47,038
Closed -$10.2M
AMBA icon
295
PUT
Ambarella
AMBA
$3.03B
– –
-183
Closed -$325K
AMGN icon
296
PUT
Amgen
AMGN
$212B
– –
-181
Closed -$200K
ANET icon
297
Arista Networks
ANET
$214B
– –
-1,900,336
Closed -$7.27M
ATR icon
298
AptarGroup
ATR
$8.8B
– –
-128,000
Closed -$8.44M
AXON
299
PUT
Axon Enterprise
AXON
$44.1B
– –
-1,431
Closed -$756K
AXS icon
300
AXIS Capital
AXS
$8.79B
– –
-82,917
Closed -$4.45M
10 11
12
13 14

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WIS
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
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.