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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
326
OGE Energy
OGE
$10.3B
– –
-763,700
Closed -$24.1M
OUT icon
327
Outfront Media
OUT
$5.64B
– –
-830,865
Closed -$24.5M
PANW icon
328
PUT
Palo Alto Networks
PANW
$264B
– –
-2,040
Closed -$243K
PARA
329
DELISTED
Paramount Global Class B
PARA
– –
-297,351
Closed -$18M
RL icon
330
Ralph Lauren
RL
$22.2B
– –
-129,050
Closed -$17M
SPXC icon
331
SPX Corp
SPXC
$11B
– –
-337,535
Closed -$7.22M
STNG icon
332
Scorpio Tankers
STNG
$3.96B
– –
-150,000
Closed -$14.1M
SWX icon
333
Southwest Gas
SWX
$6.74B
– –
-236,500
Closed -$13.8M
TEVA icon
334
Teva Pharmaceuticals
TEVA
$35.9B
– –
-375,500
Closed -$23.4M
TFC icon
335
Truist Financial
TFC
$63.2B
– –
-1,391,510
Closed -$54.3M
TMO icon
336
Thermo Fisher Scientific
TMO
$211B
– –
-176,531
Closed -$23.7M
ULTA icon
337
PUT
Ulta Beauty
ULTA
$20.4B
– –
-353
Closed -$212K
URI icon
338
United Rentals
URI
$71.1B
– –
-75,675
Closed -$6.9M
VHI icon
339
Valhi
VHI
$385M
– –
-8,333
Closed -$623K
VRTX icon
340
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,024
Closed -$686K
VTLE
341
DELISTED
Vital Energy
VTLE
– –
-81,913
Closed -$21.4M
VYX icon
342
NCR Voyix
VYX
$1.06B
– –
-1,009,948
Closed -$18.3M
WHR icon
343
PUT
Whirlpool
WHR
$2.42B
– –
-225
Closed -$333K
WMT icon
344
Walmart Inc
WMT
$871B
– –
-292,380
Closed -$8.02M
XRX icon
345
Xerox
XRX
$337M
– –
-373,826
Closed -$12.7M
ZG icon
346
PUT
Zillow
ZG
$7.02B
– –
-1,479
Closed -$375K
INFN
347
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,795
Closed -$231K
EXPR
348
DELISTED
Express, Inc.
EXPR
– –
-96,001
Closed -$31.7M
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-412,528
Closed -$22.3M
HT
350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-576,159
Closed -$14.9M
12 13
14
15 16

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EFN
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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

Carlson Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.