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
+3.58%
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
BGS icon
301
B&G Foods
BGS
$297M
– –
-259,067
Closed -$9.44M
BMY icon
302
Bristol-Myers Squibb
BMY
$130B
– –
-204,478
Closed -$12.1M
BR icon
303
Broadridge
BR
$18.3B
– –
-172,374
Closed -$9.54M
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-525,000
Closed -$6.39M
CB icon
305
Chubb
CB
$141B
– –
-677,493
Closed -$70.1M
CLX icon
306
Clorox
CLX
$12.1B
– –
-143,075
Closed -$16.5M
CRUS icon
307
Cirrus Logic
CRUS
$6.87B
– –
-722,558
Closed -$22.8M
CSCO icon
308
Cisco
CSCO
$456B
– –
-1,735,308
Closed -$45.6M
CSTM icon
309
Constellium
CSTM
$3.96B
– –
-1,134,139
Closed -$6.87M
CWEN icon
310
Clearway Energy Class C
CWEN
$4.9B
– –
-1,618,363
Closed -$18.8M
D icon
311
Dominion Energy
D
$62.1B
– –
-226,814
Closed -$16M
DBI icon
312
Designer Brands
DBI
$322M
– –
-272,600
Closed -$6.9M
ELV icon
313
Elevance Health
ELV
$83.7B
– –
-112,100
Closed -$15.7M
EQT icon
314
EQT Corp
EQT
$32.3B
– –
-1,143,999
Closed -$40.3M
EXAS
315
PUT
DELISTED
Exact Sciences
EXAS
– –
-1,601
Closed -$763K
FANG icon
316
PUT
Diamondback Energy
FANG
$53.5B
– –
-180
Closed -$243K
FITB
317
Fifth Third Bancorp
FITB
$52.4B
– –
-2,325,000
Closed -$44M
FMC icon
318
FMC
FMC
$1.37B
– –
-367,576
Closed -$10.8M
FTI icon
319
TechnipFMC
FTI
$28.9B
– –
-1,085,056
Closed -$25M
FTNT icon
320
PUT
Fortinet
FTNT
$110B
– –
-2,955
Closed -$225K
HALO icon
321
PUT
Halozyme
HALO
$9.9B
– –
-1,047
Closed -$848K
HYT icon
322
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-350,333
Closed -$3.46M
ILMN icon
323
Illumina
ILMN
$29.2B
– –
-25,186
Closed -$4.31M
INTC icon
324
Intel
INTC
$435B
– –
-373,100
Closed -$11.2M
INTU icon
325
Intuit
INTU
$85.6B
– –
-359,164
Closed -$31.9M
11 12
13
14 15

Similar funds

EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
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
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
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

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.