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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
GFIG
401
DELISTED
GFI GROUP INC
GFIG
– –
-503,000
Closed -$2.72M
PETM
402
DELISTED
PETSMART INC
PETM
– –
-90,320
Closed -$6.33M
CVD
403
DELISTED
COVANCE INC.
CVD
– –
-333,125
Closed -$26.2M
SAPE
404
DELISTED
SAPIENT CORP
SAPE
– –
-2,002,705
Closed -$28M
GTIV
405
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-330,000
Closed -$5.54M
CQB
406
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-2,456,898
Closed -$34.9M
TQNT
407
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,460,000
Closed -$27.8M
CPWR
408
DELISTED
COMPUWARE CORP
CPWR
– –
-1,386,612
Closed -$14.1M
CNQR
409
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-365,000
Closed -$46.3M
ATHL
410
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-196,100
Closed -$11.4M
BNNY
411
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-369,900
Closed -$17M
URS
412
DELISTED
URS CORP
URS
– –
-756,000
Closed -$43.6M
END
413
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-500,000
Closed -$150K
EXXI
414
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2,599,016
Closed -$29.5M
RIGP
415
DELISTED
Transocean Partners LLC
RIGP
– –
-823,600
Closed -$21.6M
TWC
416
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-243,938
Closed -$35M
CB
417
DELISTED
CHUBB CORPORATION
CB
– –
-244,100
Closed -$22.2M
CZR
418
DELISTED
Caesars Entertainment Corporation
CZR
– –
-340,000
Closed -$4.28M
SWFT
419
DELISTED
Swift Transportation Company
SWFT
– –
-2,350,000
Closed -$49.3M
13 14 15 16
17

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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.