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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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
351
Universal Health Services
UHS
$10.1B
– –
-61,990
Closed -$7.74M
UTHR icon
352
PUT
United Therapeutics
UTHR
$26.1B
– –
-156
Closed -$319K
VRTX icon
353
PUT
Vertex Pharmaceuticals
VRTX
$124B
– –
-213
Closed -$281K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
– –
-129,348
Closed -$10.7M
WDC icon
355
Western Digital
WDC
$160B
– –
-1,259,570
Closed -$64.3M
GAP
356
The Gap Inc
GAP
$7.28B
– –
-2,347,500
Closed -$66.9M
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
– –
-541,097
Closed -$14.9M
LUMO
358
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-52
Closed -$694K
GOL
359
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-604,575
Closed -$1.18M
VMW
360
DELISTED
VMware, Inc
VMW
– –
-388,722
Closed -$30.6M
ICPT
361
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-93
Closed -$594K
IVH
362
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-113,333
Closed -$1.47M
FLOW
363
DELISTED
SPX FLOW, Inc.
FLOW
– –
-100,700
Closed -$3.47M
CRZO
364
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-368,735
Closed -$11.3M
MCRN
365
DELISTED
Milacron Holdings Corp.
MCRN
– –
-33,200
Closed -$583K
APC
366
DELISTED
Anadarko Petroleum
APC
– –
-848,797
Closed -$51.3M
DATA
367
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-388
Closed -$666K
SCG
368
DELISTED
Scana
SCG
– –
-227,400
Closed -$12.8M
SNI
369
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-185,400
Closed -$9.12M
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
– –
-752,000
Closed -$32.9M
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-351,325
Closed -$24.7M
CSC
372
DELISTED
Computer Sciences
CSC
– –
-595,203
Closed -$15.4M
LLTC
373
DELISTED
Linear Technology Corp
LLTC
– –
-237,658
Closed -$9.59M
TMH
374
DELISTED
Team Health Holdings Inc
TMH
– –
-53,354
Closed -$2.88M
MEG
375
DELISTED
Media General, Inc
MEG
– –
-1,300,647
Closed -$18.2M
12 13 14
15
16

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SFCM
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GWP
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Carlson Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.