We are live on
!
Find out more
CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
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
$8.97B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$103M |
| 2 |
Exelon
EXC
|
+$99M |
| 3 |
Citigroup
C
|
+$90.7M |
| 4 |
American Tower
AMT
|
+$85.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$159M |
| 4 |
AGN
Allergan Inc
AGN
|
+$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Technology | 12.96% |
| 3 | Energy | 9.74% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Broadcom
AVGO
$1.81T
| – | – |
-3,820
| Closed | -$201K |
|
302
AstraZeneca
AZN
$267B
| – | – |
-48,000
| Closed | -$3.38M |
|
303
Coca-Cola Europacific Partners
CCEP
$49.2B
| – | – |
-289,000
| Closed | -$12.8M |
|
304
Crown Castle
CCI
$33.1B
| – | – |
-230,300
| Closed | -$18.1M |
|
305
Church & Dwight Co
CHD
$23.7B
| – | – |
-203,000
| Closed | -$8M |
|
306
Chord Energy
CHRD
$7.25B
| – | – |
-882,700
| Closed | -$14.6M |
|
307
Colgate-Palmolive
CL
$74.2B
| – | – |
-87,570
| Closed | -$6.06M |
|
308
Capital One
COF
$130B
| – | – |
-510,450
| Closed | -$42.1M |
|
|
VISN
309
Vistance Networks Inc
VISN
$2.67B
| – | – |
-1,196,450
| Closed | -$27.3M |
|
310
Campbell Soup
CPB
$6.8B
| – | – |
-843,800
| Closed | -$37.1M |
|
311
Crocs
CROX
$6.75B
| – | – |
-1,503,646
| Closed | -$18.8M |
|
312
DuPont de Nemours
DD
$19B
| – | – |
-140,301
| Closed | -$16.2M |
|
313
D.R. Horton
DHI
$42.3B
| – | – |
-134,800
| Closed | -$3.41M |
|
314
Walt Disney
DIS
$172B
| – | – |
-138,800
| Closed | -$13.1M |
|
315
Dollar Tree
DLTR
$24.4B
| – | – |
-120,200
| Closed | -$8.46M |
|
316
Estee Lauder
EL
$30.7B
| – | – |
-839,872
| Closed | -$64M |
|
317
PUT
Diamondback Energy
FANG
$53.5B
| – | – |
-893
| Closed | -$605K |
|
318
Fidelity National Information Services
FIS
$23.2B
| – | – |
-156,627
| Closed | -$9.74M |
|
|
FITB
319
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-2,498,200
| Closed | -$50.9M |
|
320
Liberty Media Series A
FWONA
$23.3B
| – | – |
-423,883
| Closed | -$10.1M |
|
321
The GEO Group
GEO
$4.11B
| – | – |
-257,700
| Closed | -$6.93M |
|
322
General Mills
GIS
$20.1B
| – | – |
-109,200
| Closed | -$5.82M |
|
323
Halliburton
HAL
$26.1B
| – | – |
-596,900
| Closed | -$23.5M |
|
324
Huntington Bancshares
HBAN
$35B
| – | – |
-1,227,587
| Closed | -$12.9M |
|
325
Hilton Worldwide
HLT
$72.6B
| – | – |
-534,767
| Closed | -$41.9M |
|
Similar funds
EFN
WIS
SFCM
TM
GWP
CPW
KI
CPH
Carlson Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.
- Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
- Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
- Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
- Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
- Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
- Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
- Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.
Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.