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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
– –
-86,410
Closed -$10.9M
STAY
377
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,509,800
Closed -$35.8M
AXE
378
DELISTED
Anixter International Inc
AXE
– –
-75,000
Closed -$6.36M
AKS
379
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-2,051
Closed -$316K
CLD
380
DELISTED
Cloud Peak Energy Inc
CLD
– –
-548,900
Closed -$6.93M
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-481,900
Closed -$16.5M
PHH
382
DELISTED
PHH Corporation
PHH
– –
-1,024,865
Closed -$22.9M
LVNTA
383
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-505,416
Closed -$19.2M
CPN
384
DELISTED
Calpine Corporation
CPN
– –
-684,200
Closed -$14.8M
NSR
385
DELISTED
Neustar Inc
NSR
– –
-1,000,000
Closed -$24.8M
TSNU
386
DELISTED
Tyson Foods, Inc.
TSNU
– –
-300,000
Closed -$15.1M
BHI
387
DELISTED
Baker Hughes
BHI
– –
-1,064,509
Closed -$69.3M
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-218,109
Closed -$21M
PPS
389
DELISTED
Post Properties
PPS
– –
-621,784
Closed -$31.9M
MRD
390
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-253,300
Closed -$6.87M
WPG
391
DELISTED
Washington Prime Group Inc.
WPG
– –
-48,789
Closed -$7.67M
MESG
392
DELISTED
XURA INC COM (DE)
MESG
– –
-399,223
Closed -$8.91M
IHS
393
DELISTED
IHS INC CL-A COM STK
IHS
– –
-57,705
Closed -$7.22M
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-174,913
Closed -$14.8M
CNL
395
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-485,368
Closed -$23.4M
RYL
396
DELISTED
RYLAND GROUP INC
RYL
– –
-453,073
Closed -$15.1M
ANR
397
DELISTED
Alpha Natural Resources Inc
ANR
– –
-235,700
Closed -$585K
WLT
398
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-103,900
Closed -$243K
RKT
399
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,193,436
Closed -$56.8M
LTM
400
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-150,000
Closed -$7.57M
13 14 15
16
17

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SFCM
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TM
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GWP
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CPW
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Carlson Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.