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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
-8.84%
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
$8.68B
AUM Growth
-$424M
(-4.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$207M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$125M |
| 3 |
Bunge Global
BG
|
+$121M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$98.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$207M |
| 2 |
PLL
PALL CORP
PLL
|
+$156M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$101M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$96.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Technology | 11.58% |
| 3 | Energy | 10.16% |
| 4 | Consumer Staples | 8.7% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| – | – |
-1,155,193
| Closed | -$66.6M |
|
302
DHT Holdings
DHT
$3.01B
| – | – |
-2,725,602
| Closed | -$21.2M |
|
303
Brinker International
EAT
$8.42B
| – | – |
-372,100
| Closed | -$21.5M |
|
304
Euronet Worldwide
EEFT
$3.13B
| – | – |
-68,300
| Closed | -$4.21M |
|
|
ESPR
305
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-75,125
| Closed | -$6.14M |
|
306
Evolent Health
EVH
$413M
| – | – |
-450,600
| Closed | -$8.79M |
|
307
F5
FFIV
$23.2B
| – | – |
-102,532
| Closed | -$12.3M |
|
308
Hormel Foods
HRL
$14.1B
| – | – |
-467,572
| Closed | -$13.2M |
|
309
Hershey
HSY
$36.8B
| – | – |
-251,975
| Closed | -$22.4M |
|
310
PUT
Intel
INTC
$442B
| – | – |
-1,153
| Closed | -$214K |
|
311
JetBlue
JBLU
$2.23B
| – | – |
-120,300
| Closed | -$2.5M |
|
312
KLA
KLAC
$255B
| – | – |
-947,000
| Closed | -$5.32M |
|
313
Leidos
LDOS
$14.9B
| – | – |
-420,000
| Closed | -$17M |
|
314
Lands' End
LE
$388M
| – | – |
-938,866
| Closed | -$23.3M |
|
315
Labcorp
LH
$25.8B
| – | – |
-760,572
| Closed | -$79.2M |
|
316
PUT
Cheniere Energy
LNG
$53B
| – | – |
-645
| Closed | -$300K |
|
317
Macy's
M
$6.59B
| – | – |
-139,200
| Closed | -$9.39M |
|
318
McKesson
MCK
$104B
| – | – |
-97,645
| Closed | -$22M |
|
319
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-54,538
| Closed | -$4.68M |
|
320
National Bank Holdings
NBHC
$1.9B
| – | – |
-1,781,181
| Closed | -$37.1M |
|
321
Nabors Industries
NBR
$1.12B
| – | – |
-69,237
| Closed | -$50M |
|
322
Oracle
ORCL
$348B
| – | – |
-293,600
| Closed | -$11.8M |
|
323
Petrobras Class A
PBR.A
$104B
| – | – |
-1,750,000
| Closed | -$14.3M |
|
324
PG&E
PCG
$39.4B
| – | – |
-624,228
| Closed | -$30.6M |
|
325
Procter & Gamble
PG
$348B
| – | – |
-765,232
| Closed | -$59.9M |
|
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Carlson Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.
- Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
- Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
- Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
- Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
- Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
- Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
- Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.
Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.