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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
PUT
Southwest Airlines
LUV
$22.2B
$268K ﹤0.01%
+1,879
New +$70.1K
OIBR.C
302
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$250K ﹤0.01%
14,937
+13,443
+900% +$3.43M
PANW icon
303
PUT
Palo Alto Networks
PANW
$259B
$239K ﹤0.01%
+1,878
New +$34.6K
IP icon
304
PUT
International Paper
IP
$22.5B
$237K ﹤0.01%
+1,056
New +$51.7K
GM.WS.B
305
DELISTED
General Motors Company
GM.WS.B
$228K ﹤0.01%
13,421
– –
ILMN icon
306
PUT
Illumina
ILMN
$28.7B
$226K ﹤0.01%
+218
New +$38.4K
SNDK
307
PUT
DELISTED
SANDISK CORP
SNDK
$226K ﹤0.01%
+371
New +$35.5K
REGN icon
308
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$214K ﹤0.01%
+107
New +$42.1K
AMGN icon
309
PUT
Amgen
AMGN
$203B
$212K ﹤0.01%
+296
New +$46.1K
HAR
310
PUT
DELISTED
Harman International Industries
HAR
$209K ﹤0.01%
+376
New +$38.7K
AVGO icon
311
PUT
Broadcom
AVGO
$1.82T
$201K ﹤0.01%
+3,820
New +$34.1K
KWK
312
DELISTED
QUICKSILVER RESOURCES INC
KWK
$198K ﹤0.01%
1,000,000
– –
CYHHZ
313
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$85K ﹤0.01%
3,394,977
– –
ALB icon
314
Albemarle
ALB
$13.7B
– –
-182,300
Closed -$10.7M
AMH icon
315
American Homes 4 Rent
AMH
$12B
– –
-475,900
Closed -$8.04M
ANDE icon
316
Andersons Inc
ANDE
$2.54B
– –
-122,302
Closed -$7.69M
BKD icon
317
Brookdale Senior Living
BKD
$3.69B
– –
-1,767,079
Closed -$56.9M
BXP icon
318
Boston Properties
BXP
$11B
– –
-63,277
Closed -$7.33M
CE icon
319
Celanese
CE
$4.87B
– –
-138,300
Closed -$8.09M
CNQ icon
320
Canadian Natural Resources
CNQ
$93.4B
– –
-39,261
Closed -$737K
CSCO icon
321
Cisco
CSCO
$452B
– –
-2,850,000
Closed -$71.7M
CWEN icon
322
Clearway Energy Class C
CWEN
$5B
– –
-694,400
Closed -$16.3M
CX icon
323
Cemex
CX
$17.6B
– –
-22,778
Closed -$264K
DDS icon
324
Dillards
DDS
$8.96B
– –
-174,604
Closed -$19M
DIOD icon
325
Diodes
DIOD
$3.95B
– –
-33,974
Closed -$813K
11 12
13
14 15

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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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KI
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CPH
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Carlson Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.