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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
351
DELISTED
Aetna Inc
AET
– –
-79,100
Closed -$10.1M
EVHC
352
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-174,566
Closed -$20.6M
TWX
353
DELISTED
Time Warner Inc
TWX
– –
-362,240
Closed -$31.7M
CBF
354
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-215,634
Closed -$6.27M
BRCD
355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-379,313
Closed -$4.51M
TERP
356
DELISTED
TerraForm Power, Inc
TERP
– –
-730,312
Closed -$27.7M
YHOO
357
DELISTED
Yahoo Inc
YHOO
– –
-24,591
Closed -$966K
XXIA
358
DELISTED
Ixia
XXIA
– –
-150,680
Closed -$1.87M
MRD
359
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-679,350
Closed -$12.9M
AXLL
360
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-272,000
Closed -$9.81M
AVOL
361
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-572,559
Closed -$13.1M
HUB.B
362
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-90,000
Closed -$9.74M
FSL
363
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-593,302
Closed -$23.7M
CNW
364
DELISTED
CON-WAY INC.
CNW
– –
-1,499,797
Closed -$57.5M
OMG
365
DELISTED
OM GROUP INC.
OMG
– –
-249,226
Closed -$8.37M
HSP
366
DELISTED
HOSPIRA INC
HSP
– –
-960,000
Closed -$85.2M
PLL
367
DELISTED
PALL CORP
PLL
– –
-1,255,527
Closed -$156M
RCPT
368
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-161
Closed -$200K
PPO
369
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-494,900
Closed -$29.6M
ANN
370
DELISTED
ANN INC
ANN
– –
-53,000
Closed -$2.56M
OCR
371
DELISTED
OMNICARE INC
OCR
– –
-263,000
Closed -$24.8M
AEC
372
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-432,000
Closed -$12.4M
DTV
373
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,235,000
Closed -$207M
CTRX
374
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,656,000
Closed -$101M
FDO
375
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-801,713
Closed -$63.2M
12 13 14
15
16

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Carlson Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.