We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$8.3B
AUM Growth
-$661M
Cap. Flow
-$910M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$148M
2
JAH
JARDEN CORPORATION
JAH
+$111M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$85.6M
5
SNDK
SANDISK CORP
SNDK
+$80.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$199M
4
EXC icon
Exelon
EXC
+$107M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.94%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
351
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-4,500
Closed -$266K
ULTI
352
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-279
Closed -$206K
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-481,900
Closed -$13.1M
MITL
354
DELISTED
Mitel Networks Corporation
MITL
– –
-797,850
Closed -$6.13M
WPXP
355
DELISTED
WPX Energy, Inc.
WPXP
– –
-150,000
Closed -$4.7M
BRCD
356
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-107,800
Closed -$990K
CHMT
357
DELISTED
Chemtura Corporation
CHMT
– –
-99,076
Closed -$2.7M
FLTX
358
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-492
Closed -$209K
MRD
359
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,646,087
Closed -$26.6M
PRE
360
DELISTED
PARTNERRE LTD
PRE
– –
-340,088
Closed -$47.5M
SFG
361
DELISTED
STANCORP FINL GRP
SFG
– –
-828,990
Closed -$94.4M
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-555,000
Closed -$49.9M
DMND
363
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-998,117
Closed -$38.5M
ALU
364
DELISTED
Alcatel-Lucent
ALU
– –
-2,838,400
Closed -$10.9M
PBY
365
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,028,344
Closed -$18.9M
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,450,000
Closed -$199M
SYA
367
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,189,978
Closed -$37.8M
PCP
368
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-953,000
Closed -$221M
DYAX
369
DELISTED
DYAX CORPORATION
DYAX
– –
-754,213
Closed -$28.4M
PMCS
370
DELISTED
P M C SIERRA INC
PMCS
– –
-3,730,000
Closed -$43.3M
OIBR.C
371
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-14,937
Closed -$46K
SBNY
372
DELISTED
Signature Bank
SBNY
– –
-57,903
Closed -$8.88M
FTR
373
DELISTED
Frontier Communications Corp.
FTR
– –
-499,907
Closed -$35M
QLIK
374
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-320,100
Closed -$10.1M
CB
375
DELISTED
CHUBB CORPORATION
CB
– –
-1,919,907
Closed -$255M
11 12 13 14
15

Similar funds

EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
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
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Carlson Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.

  • Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
  • Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
  • Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
  • Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
  • Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
  • Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.