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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
+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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.2B
| – | – |
-277,000
| Closed | -$28.8M |
|
327
PUT
Illumina
ILMN
$29.2B
| – | – |
-218
| Closed | -$226K |
|
328
PUT
International Paper
IP
$23.3B
| – | – |
-1,056
| Closed | -$237K |
|
329
ITT
ITT
$17.8B
| – | – |
-159,800
| Closed | -$6.47M |
|
330
Invesco
IVZ
$13B
| – | – |
-325,155
| Closed | -$12.8M |
|
331
Johnson & Johnson
JNJ
$643B
| – | – |
-11,700
| Closed | -$1.22M |
|
332
Kinder Morgan
KMI
$70.3B
| – | – |
-69,826
| Closed | -$2.95M |
|
333
Lennar Class A
LEN
$21.1B
| – | – |
-82,784
| Closed | -$3.53M |
|
334
PUT
Southwest Airlines
LUV
$22.7B
| – | – |
-1,879
| Closed | -$268K |
|
335
Mativ Holdings
MATV
$482M
| – | – |
-164,000
| Closed | -$6.94M |
|
336
Microsoft
MSFT
$2.92T
| – | – |
-1,083,335
| Closed | -$50.3M |
|
337
Norfolk Southern
NSC
$76.1B
| – | – |
-93,150
| Closed | -$10.2M |
|
|
ODP
338
DELISTED
ODP
ODP
| – | – |
-285,650
| Closed | -$24.5M |
|
339
Pultegroup
PHM
$25.7B
| – | – |
-158,400
| Closed | -$3.4M |
|
340
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-107
| Closed | -$214K |
|
341
Ross Stores
ROST
$80.5B
| – | – |
-285,096
| Closed | -$13.4M |
|
342
Steven Madden
SHOO
$3.22B
| – | – |
-631,347
| Closed | -$13.4M |
|
343
SITE Centers
SITC
$235M
| – | – |
-252,620
| Closed | -$5.98M |
|
344
SL Green Realty
SLG
$3.77B
| – | – |
-65,442
| Closed | -$7.54M |
|
345
Spire
SR
$4.88B
| – | – |
-177,400
| Closed | -$9.44M |
|
346
Stanley Black & Decker
SWK
$14.6B
| – | – |
-135,200
| Closed | -$13M |
|
347
Timken Company
TKR
$9.72B
| – | – |
-1,160,905
| Closed | -$49.5M |
|
348
Travel + Leisure Co
TNL
$4.81B
| – | – |
-1,425,519
| Closed | -$55.2M |
|
349
Toll Brothers
TOL
$14.5B
| – | – |
-83,000
| Closed | -$2.84M |
|
350
CALL
Targa Resources
TRGP
$56.2B
| – | – |
-756
| Closed | -$427K |
|
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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.