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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
+0.14%
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
$8.3B
AUM Growth
-$661M
Cap. Flow
-$910M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$148M
2
JAH
JARDEN CORPORATION
JAH
+$111M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$85.6M
5
SNDK
SANDISK CORP
SNDK
+$80.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$199M
4
EXC icon
Exelon
EXC
+$107M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.94%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
301
Humana
HUM
$45.8B
– –
-90,262
Closed -$16.1M
IQV icon
302
IQVIA
IQV
$35.6B
– –
-152,033
Closed -$10.4M
JPM icon
303
JPMorgan Chase
JPM
$947B
– –
-551,001
Closed -$36.4M
KDP icon
304
Keurig Dr Pepper
KDP
$41B
– –
-151,100
Closed -$14.1M
KHC icon
305
Kraft Heinz
KHC
$31.1B
– –
-226,200
Closed -$16.5M
KMT icon
306
Kennametal
KMT
$2.69B
– –
-2,400,000
Closed -$46.1M
MANH icon
307
PUT
Manhattan Associates
MANH
$9.42B
– –
-795
Closed -$342K
META icon
308
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-492
Closed -$234K
MHK icon
309
Mohawk Industries
MHK
$7.05B
– –
-52,300
Closed -$9.9M
MLM icon
310
PUT
Martin Marietta Materials
MLM
$34.3B
– –
-155
Closed -$216K
NEE icon
311
NextEra Energy
NEE
$185B
– –
-1,406,888
Closed -$36.5M
NFLX icon
312
PUT
Netflix
NFLX
$293B
– –
-14,410
Closed -$1.16M
NI icon
313
NiSource
NI
$22B
– –
-807,425
Closed -$15.8M
NTAP icon
314
NetApp
NTAP
$33.3B
– –
-180,708
Closed -$4.79M
NTCT icon
315
NETSCOUT
NTCT
$2.91B
– –
-500,052
Closed -$15.4M
ODFL icon
316
Old Dominion Freight Line
ODFL
$47.2B
– –
-369,600
Closed -$7.28M
OSK icon
317
Oshkosh
OSK
$9.66B
– –
-56,681
Closed -$2.21M
PCG icon
318
PG&E
PCG
$38.8B
– –
-375,900
Closed -$20M
PG icon
319
Procter & Gamble
PG
$346B
– –
-134,875
Closed -$10.7M
POST icon
320
PUT
Post Holdings
POST
$4.14B
– –
-486
Closed -$211K
PPL
321
PPL Corp
PPL
$27.1B
– –
-584,100
Closed -$19.9M
PRU icon
322
Prudential Financial
PRU
$42.3B
– –
-149,870
Closed -$12.2M
PVH icon
323
PVH
PVH
$3.87B
– –
-700,000
Closed -$51.6M
QCOM icon
324
Qualcomm
QCOM
$179B
– –
-569,092
Closed -$28.4M
SBAC icon
325
SBA Communications
SBAC
$18.3B
– –
-181,542
Closed -$19.1M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.

  • Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
  • Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
  • Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
  • Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
  • Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
  • Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.