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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
+7.12%
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
$8.04B
AUM Growth
-$263M
(-3.2%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
370
New
90
Increased
85
Reduced
83
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$146M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$115M |
| 3 |
MON
Monsanto Co
MON
|
+$93.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$90.1M |
| 5 |
Morgan Stanley
MS
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$160M |
| 5 |
ARG
Airgas Inc
ARG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.45% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$24.3B
| – | – |
-155,394
| Closed | -$15.6M |
|
302
Landstar System
LSTR
$6.8B
| – | – |
-178,674
| Closed | -$11.5M |
|
303
Southwest Airlines
LUV
$22.1B
| – | – |
-290,300
| Closed | -$13M |
|
304
McDonald's
MCD
$188B
| – | – |
-185,000
| Closed | -$23.3M |
|
305
Medtronic
MDT
$107B
| – | – |
-149,740
| Closed | -$11.2M |
|
306
Netflix
NFLX
$292B
| – | – |
-469,000
| Closed | -$4.51M |
|
307
Nucor
NUE
$56.4B
| – | – |
-203,800
| Closed | -$9.64M |
|
308
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-19,354
| Closed | -$10.3M |
|
309
OneMain Financial
OMF
$6.9B
| – | – |
-650,300
| Closed | -$17.8M |
|
310
Palo Alto Networks
PANW
$264B
| – | – |
-446,250
| Closed | -$12.1M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| – | – |
-503,647
| Closed | -$27.7M |
|
312
Packaging Corp of America
PKG
$22.7B
| – | – |
-183,680
| Closed | -$11.1M |
|
313
PPG Industries
PPG
$25.9B
| – | – |
-232,900
| Closed | -$26M |
|
314
PRA Group
PRAA
$648M
| – | – |
-489,675
| Closed | -$14.4M |
|
315
Regions Financial
RF
$26.3B
| – | – |
-10,200,000
| Closed | -$80.1M |
|
316
Robert Half
RHI
$3.61B
| – | – |
-198,000
| Closed | -$9.22M |
|
317
Rithm Capital
RITM
$5.09B
| – | – |
-1,000,000
| Closed | -$11.6M |
|
318
Sinclair Inc
SBGI
$974M
| – | – |
-222,675
| Closed | -$6.85M |
|
|
SEE
319
DELISTED
Sealed Air
SEE
| – | – |
-121,996
| Closed | -$5.86M |
|
320
SLB Ltd
SLB
$77.8B
| – | – |
-78,284
| Closed | -$5.77M |
|
321
Sysco
SYY
$39.7B
| – | – |
-182,199
| Closed | -$8.51M |
|
322
Teradata
TDC
$2.68B
| – | – |
-1,059,000
| Closed | -$27.8M |
|
323
TripAdvisor
TRIP
$1.59B
| – | – |
-21,050
| Closed | -$1.4M |
|
|
WCC
324
WESCO International
WCC
$16.2B
| – | – |
-450,000
| Closed | -$24.6M |
|
325
Westlake Corp
WLK
$9.46B
| – | – |
-156,800
| Closed | -$7.26M |
|
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Carlson Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Carlson Capital held 370 positions worth $8.04B, down 3.2% from $8.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carlson Capital withdrew a net $787M in Q2 2016, closing 89 positions and reducing 83 holdings. Its most notable exit was SANDISK CORP, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in St Jude Medical worth $160M.
- Carlson Capital's largest Q2 2016 buy was St Jude Medical: 2,051,000 shares worth $160M.
- Carlson Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $115M increase.
- Carlson Capital's biggest Q2 2016 reduction was Noble Energy, Inc., cutting an estimated $69.8M.
- Carlson Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $176M.
- Carlson Capital's ten largest holdings make up 21% of its $8.04B portfolio in Q2 2016.
- Carlson Capital opened 90 new positions and closed 89 in Q2 2016.
- Carlson Capital's portfolio value fell 3.2% quarter-over-quarter to $8.04B.
Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.