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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
VA
376
DELISTED
Virgin America Inc.
VA
– –
-225,000
Closed -$7.7M
QLGC
377
DELISTED
QLOGIC CORP
QLGC
– –
-803,171
Closed -$8.23M
SUNE
378
DELISTED
SUNEDISON, INC COM
SUNE
– –
-850,000
Closed -$6.1M
SWI
379
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-397,100
Closed -$15.6M
UTIW
380
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-9,500,941
Closed -$43.6M
ALTR
381
DELISTED
Altera Corp
ALTR
– –
-1,440,100
Closed -$72.1M
AWAY
382
DELISTED
HOMEAWAY INC COM
AWAY
– –
-814,723
Closed -$21.6M
CYT
383
DELISTED
CYTEC INDS INC
CYT
– –
-1,035,000
Closed -$76.4M
SIAL
384
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-874,000
Closed -$121M
HCBK
385
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,711,788
Closed -$109M
HCC
386
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,547,000
Closed -$120M
TRAK
387
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-460,000
Closed -$29.1M
KYTH
388
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-150,000
Closed -$11.2M
KHI
389
DELISTED
Deutsche High Income Trust
KHI
– –
-200,000
Closed -$1.57M
SPLS
390
CALL
DELISTED
Staples Inc
SPLS
– –
-18,000
Closed -$675K
WWAV
391
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-669
Closed -$445K
BCS.PRA.CL
392
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-448,636
Closed -$11.5M
MHR
393
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-6,500,000
Closed -$2.21M
12 13 14 15
16

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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.