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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
Cap. Flow
-$1.55B
Cap. Flow %
-17.3%
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$103M
2
EXC icon
Exelon
EXC
+$99M
3
C icon
Citigroup
C
+$90.7M
4
AMT icon
American Tower
AMT
+$85.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$84.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
CFN
CAREFUSION CORPORATION
CFN
+$177M
3
PL
PROTECTIVE LIFE CORP
PL
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.96%
3 Energy 9.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
376
DELISTED
Reynolds American Inc
RAI
– –
-1,407,054
Closed -$45.2M
ALJ
377
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,650,843
Closed -$33.6M
CIE
378
DELISTED
Cobalt International Energy, Inc
CIE
– –
-348,607
Closed -$46.5M
HAR
379
PUT
DELISTED
Harman International Industries
HAR
– –
-376
Closed -$209K
GGP
380
DELISTED
GGP Inc.
GGP
– –
-1,468,277
Closed -$41.3M
STJ
381
DELISTED
St Jude Medical
STJ
– –
-306,474
Closed -$19.9M
EMC
382
DELISTED
EMC CORPORATION
EMC
– –
-450,100
Closed -$13.4M
SNDK
383
PUT
DELISTED
SANDISK CORP
SNDK
– –
-371
Closed -$226K
SUNE
384
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,176
Closed -$306K
SLH
385
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-67,745
Closed -$3.47M
PKT
386
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-731,208
Closed -$5.26M
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,983,455
Closed -$177M
BRP
388
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-471,436
Closed -$11.3M
CODE
389
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,924,506
Closed -$65.9M
PL
390
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,280,930
Closed -$159M
AUXL
391
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,249,100
Closed -$43M
CBST
392
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-462,500
Closed -$46.6M
GRT
393
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,058,618
Closed -$14.5M
IRF
394
DELISTED
INTL RECTIFIER CORP
IRF
– –
-990,700
Closed -$39.5M
ROC
395
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,615,409
Closed -$127M
KWK
396
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,000,000
Closed -$198K
XL
397
DELISTED
XL Group Ltd.
XL
– –
-1,034,000
Closed -$35.5M
COV
398
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,760,000
Closed -$180M
ATVI
399
DELISTED
Activision Blizzard
ATVI
– –
-1,053,348
Closed -$21.2M
PEI
400
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-184,964
Closed -$65.1M
13 14 15
16
17

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WIS
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
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GWP
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CPW
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KI
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CPH
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Carlson Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.

  • Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
  • Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
  • Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
  • Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
  • Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
  • Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
  • Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.