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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
326
Progressive
PGR
$129B
– –
-462,555
Closed -$12.9M
PVH icon
327
PVH
PVH
$3.98B
– –
-275,000
Closed -$31.7M
PWR icon
328
Quanta Services
PWR
$87.8B
– –
-420,291
Closed -$12.1M
RS icon
329
Reliance Steel & Aluminium
RS
$21B
– –
-424,988
Closed -$25.7M
TDC icon
330
CALL
Teradata
TDC
$2.81B
– –
-4,800
Closed -$300K
THC icon
331
Tenet Healthcare
THC
$22.2B
– –
-495,458
Closed -$28.7M
THS
332
DELISTED
Treehouse Foods
THS
– –
-372,356
Closed -$30.2M
TIMB icon
333
TIM SA
TIMB
$9.49B
– –
-183,880
Closed -$3.01M
V icon
334
Visa
V
$703B
– –
-790,804
Closed -$53.1M
WW
335
PUT
DELISTED
WW International
WW
– –
-2,600
Closed -$800K
ZG icon
336
Zillow
ZG
$7.67B
– –
-572,928
Closed -$16.6M
LL
337
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-618,961
Closed -$12.8M
LTRPA
338
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-492,400
Closed -$15.9M
CLVS
339
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-296
Closed -$219K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
– –
-90,219
Closed -$5.04M
XENT
341
DELISTED
Intersect ENT, Inc
XENT
– –
-104,831
Closed -$3M
CSOD
342
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-161,640
Closed -$5.63M
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-71,484
Closed -$12.9M
TECD
344
DELISTED
Tech Data Corp
TECD
– –
-101,300
Closed -$5.83M
CSFL
345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-277,454
Closed -$3.75M
PEGI
346
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-180,000
Closed -$5.11M
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
– –
-323,900
Closed -$20.9M
WP
348
DELISTED
Worldpay, Inc.
WP
– –
-506,700
Closed -$19.4M
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,313,727
Closed -$42.3M
EGN
350
DELISTED
Energen
EGN
– –
-1,018,958
Closed -$69.6M
12 13
14
15 16

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EFN
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WIS
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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
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CPH
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Carlson Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.