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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
+0.14%
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
$8.3B
AUM Growth
-$661M
Cap. Flow
-$910M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$148M
2
JAH
JARDEN CORPORATION
JAH
+$111M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$85.6M
5
SNDK
SANDISK CORP
SNDK
+$80.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$199M
4
EXC icon
Exelon
EXC
+$107M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.94%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
326
PUT
DELISTED
Skechers
SKX
– –
-719
Closed -$223K
SRE icon
327
Sempra
SRE
$60B
– –
-594,966
Closed -$28M
STZ icon
328
Constellation Brands
STZ
$22.7B
– –
-162,841
Closed -$23.2M
TAP icon
329
CALL
Molson Coors Class B
TAP
$8.02B
– –
-1,000
Closed -$1.92M
TIMB icon
330
TIM SA
TIMB
$9.26B
– –
-273,000
Closed -$2.31M
TPR icon
331
Tapestry
TPR
$30.4B
– –
-1,075,514
Closed -$35.2M
TRI icon
332
Thomson Reuters
TRI
$45.3B
– –
-573,943
Closed -$25.2M
UAA icon
333
PUT
Under Armour
UAA
$3.06B
– –
-645
Closed -$274K
UNF icon
334
Unifirst Corp
UNF
$5.46B
– –
-38,750
Closed -$4.04M
UNM icon
335
Unum
UNM
$14B
– –
-416,604
Closed -$13.9M
VEON icon
336
VEON
VEON
$3.55B
– –
-211,951
Closed -$17.4M
WAB icon
337
Wabtec
WAB
$51.3B
– –
-103,370
Closed -$7.35M
WDC icon
338
PUT
Western Digital
WDC
$154B
– –
-3,331
Closed -$1.36M
WMB icon
339
Williams Companies
WMB
$85.2B
– –
-3,535,325
Closed -$90.9M
WTI icon
340
W&T Offshore
WTI
$472M
– –
-539,149
Closed -$1.25M
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-698,200
Closed -$15.1M
XOP icon
342
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-98,700
Closed -$11.9M
YELP icon
343
Yelp
YELP
$1.51B
– –
-87,000
Closed -$2.51M
Z icon
344
Zillow
Z
$7.68B
– –
-431,650
Closed -$10.1M
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50,600
Closed -$2.29M
INFN
346
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,099
Closed -$291K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
– –
-4,376,013
Closed -$55.1M
DBD
348
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,000
Closed -$1.5M
HDS
349
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-290,300
Closed -$8.72M
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-155,887
Closed -$11.6M
11 12 13
14
15

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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
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KI
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CPH
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Carlson Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.

  • Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
  • Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
  • Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
  • Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
  • Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
  • Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.