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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
351
Ovintiv
OVV
$16.4B
– –
-401,322
Closed -$42.6M
PDS
352
Precision Drilling
PDS
$1.01B
– –
-184,648
Closed -$39.8M
PEG icon
353
Public Service Enterprise Group
PEG
$39.3B
– –
-1,925,600
Closed -$71.7M
PEP icon
354
PepsiCo
PEP
$195B
– –
-218,675
Closed -$20.4M
PRGO icon
355
Perrigo
PRGO
$1.42B
– –
-84,518
Closed -$12.7M
RIG icon
356
Transocean
RIG
$5.53B
– –
-850,000
Closed -$27.2M
RNR icon
357
RenaissanceRe
RNR
$13.9B
– –
-134,760
Closed -$13.5M
SBUX icon
358
Starbucks
SBUX
$117B
– –
-329,350
Closed -$12.4M
SIRI icon
359
SiriusXM
SIRI
$10.7B
– –
-420,000
Closed -$14.7M
SRE icon
360
Sempra
SRE
$59.2B
– –
-1,518,846
Closed -$80M
SSNC icon
361
SS&C Technologies
SSNC
$18.8B
– –
-613,104
Closed -$13.5M
SU icon
362
Suncor Energy
SU
$75.5B
– –
-274,670
Closed -$9.93M
TGT icon
363
Target
TGT
$65.5B
– –
-50,000
Closed -$3.13M
TPR icon
364
Tapestry
TPR
$30.5B
– –
-325,000
Closed -$11.6M
UHS icon
365
Universal Health Services
UHS
$10.1B
– –
-27,762
Closed -$2.9M
VLO icon
366
PUT
Valero Energy
VLO
$88.8B
– –
-370
Closed -$204K
VSH icon
367
Vishay Intertechnology
VSH
$5.02B
– –
-940,028
Closed -$13.4M
VYX icon
368
NCR Voyix
VYX
$1.19B
– –
-94,025
Closed -$1.93M
WMB icon
369
Williams Companies
WMB
$85.8B
– –
-670,950
Closed -$34.3M
YELP icon
370
PUT
Yelp
YELP
$1.51B
– –
-288
Closed -$239K
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
– –
-244,800
Closed -$10.1M
LTRPA
372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-100,223
Closed -$3.4M
CIR
373
DELISTED
CIRCOR International, Inc
CIR
– –
-173,717
Closed -$11.7M
ISBC
374
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,187,958
Closed -$12M
XLNX
375
DELISTED
Xilinx Inc
XLNX
– –
-659,700
Closed -$27.9M
13 14
15
16 17

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.