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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
Cap. Flow
-$1.55B
Cap. Flow %
-17.3%
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$103M
2
EXC icon
Exelon
EXC
+$99M
3
C icon
Citigroup
C
+$90.7M
4
AMT icon
American Tower
AMT
+$85.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$84.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
CFN
CAREFUSION CORPORATION
CFN
+$177M
3
PL
PROTECTIVE LIFE CORP
PL
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.96%
3 Energy 9.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$25.5B
– –
-224,845
Closed -$19.3M
TSN icon
352
Tyson Foods
TSN
$21.5B
– –
-524,100
Closed -$21M
UAA icon
353
PUT
Under Armour
UAA
$3.01B
– –
-2,351
Closed -$403K
URBN icon
354
Urban Outfitters
URBN
$6.46B
– –
-500,300
Closed -$17.6M
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$123B
– –
-82,700
Closed -$9.91M
VTR icon
356
Ventas
VTR
$47.5B
– –
-228,234
Closed -$18.7M
WDC icon
357
Western Digital
WDC
$159B
– –
-610,865
Closed -$51.1M
WELL icon
358
Welltower
WELL
$173B
– –
-177,450
Closed -$13.4M
WMB icon
359
PUT
Williams Companies
WMB
$85.8B
– –
-774
Closed -$522K
WPC icon
360
W.P. Carey
WPC
$16.6B
– –
-575,640
Closed -$39.5M
WSM icon
361
Williams-Sonoma
WSM
$27.5B
– –
-315,060
Closed -$11.9M
ZBH icon
362
Zimmer Biomet
ZBH
$18.8B
– –
-72,380
Closed -$7.97M
VGR
363
DELISTED
Vector Group Ltd.
VGR
– –
-643,183
Closed -$7.62M
MDRX
364
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-615,900
Closed -$7.87M
CHS
365
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,200,000
Closed -$19.5M
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-373,993
Closed -$21.2M
TWTR
367
DELISTED
Twitter, Inc.
TWTR
– –
-1,077,702
Closed -$38.7M
SC
368
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,617,000
Closed -$31.7M
CHK
369
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-40
Closed -$532K
SEMG
370
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-75,000
Closed -$5.13M
FCE.A
371
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,070,344
Closed -$22.8M
GST
372
DELISTED
Gastar Exploration Inc.
GST
– –
-1,798,181
Closed -$4.33M
WGL
373
DELISTED
Wgl Holdings
WGL
– –
-168,500
Closed -$9.2M
FINL
374
DELISTED
Finish Line
FINL
– –
-622,500
Closed -$15.1M
PRXL
375
DELISTED
Parexel International Corp
PRXL
– –
-243,100
Closed -$13.5M
13 14
15
16 17

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GWP
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Carlson Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.

  • Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
  • Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
  • Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
  • Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
  • Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
  • Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
  • Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.