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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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
326
PUT
Ionis Pharmaceuticals
IONS
$9.14B
– –
-664
Closed -$960K
ITT icon
327
ITT
ITT
$17.8B
– –
-357,500
Closed -$12M
LBTYA icon
328
Liberty Global Class A
LBTYA
$3.49B
– –
-121,501
Closed -$4.55M
LBTYK icon
329
Liberty Global Class C
LBTYK
$3.4B
– –
-259,200
Closed -$9.23M
LITE icon
330
Lumentum
LITE
$50.7B
– –
-244,818
Closed -$4.15M
LNW
331
PUT
DELISTED
Light & Wonder
LNW
– –
-1,502
Closed -$646K
MCD icon
332
McDonald's
MCD
$194B
– –
-165,000
Closed -$16.3M
MCHP icon
333
Microchip Technology
MCHP
$41.1B
– –
-690,114
Closed -$14.9M
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.9B
– –
-322,100
Closed -$13.2M
MTB icon
335
M&T Bank
MTB
$36.6B
– –
-124,700
Closed -$15.2M
NHS
336
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-200,000
Closed -$2.04M
NOK icon
337
Nokia
NOK
$49.9B
– –
-6,499,800
Closed -$44.1M
NXPI icon
338
NXP Semiconductors
NXPI
$65.4B
– –
-123,235
Closed -$10.7M
OLED icon
339
PUT
Universal Display
OLED
$3.85B
– –
-876
Closed -$765K
OLN icon
340
Olin
OLN
$2.44B
– –
-1,178,700
Closed -$19.8M
PAGP icon
341
Plains GP Holdings
PAGP
$5.2B
– –
-464,175
Closed -$21.6M
SAIC icon
342
Saic
SAIC
$5.14B
– –
-510,297
Closed -$20.5M
SEE
343
PUT
DELISTED
Sealed Air
SEE
– –
-2,590
Closed -$512K
SHW icon
344
PUT
Sherwin-Williams
SHW
$87.4B
– –
-606
Closed -$639K
SMH icon
345
VanEck Semiconductor ETF
SMH
$63.8B
– –
-434,600
Closed -$10.8M
SNPS icon
346
Synopsys
SNPS
$73.5B
– –
-115,625
Closed -$5.34M
TEVA icon
347
Teva Pharmaceuticals
TEVA
$36.9B
– –
-264,100
Closed -$14.9M
TJX icon
348
TJX Companies
TJX
$178B
– –
-657,422
Closed -$23.5M
TRGP icon
349
Targa Resources
TRGP
$56.2B
– –
-391,050
Closed -$20.1M
TSLA icon
350
PUT
Tesla
TSLA
$1.21T
– –
-100,500
Closed -$2.71M
12 13
14
15 16

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SFCM
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TM
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GWP
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CPW
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KI
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CPH
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Carlson Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.