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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
351
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-170,178
Closed -$3.95M
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,031,510
Closed -$45M
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-408,455
Closed -$20M
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-478,864
Closed -$22.8M
S
355
DELISTED
Sprint Corporation
S
– –
-506,400
Closed -$2.4M
CRZO
356
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-393,483
Closed -$19.5M
STI
357
DELISTED
SunTrust Banks, Inc.
STI
– –
-162,000
Closed -$6.66M
HIFR
358
DELISTED
InfraREIT, Inc.
HIFR
– –
-181,400
Closed -$5.19M
PX
359
DELISTED
Praxair Inc
PX
– –
-38,120
Closed -$4.6M
NSM
360
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-350,000
Closed -$8.67M
NSR
361
DELISTED
Neustar Inc
NSR
– –
-150,000
Closed -$3.69M
BHI
362
DELISTED
Baker Hughes
BHI
– –
-511,610
Closed -$32.5M
CHMT
363
DELISTED
Chemtura Corporation
CHMT
– –
-260,700
Closed -$7.12M
BEAV
364
DELISTED
B/E Aerospace Inc
BEAV
– –
-105,000
Closed -$6.68M
CSC
365
DELISTED
Computer Sciences
CSC
– –
-605,162
Closed -$16.6M
CVC
366
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,174,125
Closed -$21.5M
ATML
367
DELISTED
ATMEL CORP
ATML
– –
-675,000
Closed -$5.55M
GMCR
368
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-554
Closed -$775K
SWI
369
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-472,144
Closed -$24.2M
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
– –
-535,877
Closed -$23.9M
SUSQ
371
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-3,353,657
Closed -$46M
KRFT
372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-115,000
Closed -$10M
DRC
373
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,223,800
Closed -$98.3M
LO
374
DELISTED
LORILLARD INC COM STK
LO
– –
-240,000
Closed -$15.7M
LTM
375
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-214,000
Closed -$15.2M
12 13 14
15
16

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SFCM
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Carlson Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.