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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
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$84.4M 0.83%
1,040,855
+161,444
+18% +$12.6M
JPM icon
27
JPMorgan Chase
JPM
$939B
$83.6M 0.82%
1,335,570
-164,430
-11% -$9.89M
LH icon
28
Labcorp
LH
$24.3B
$81.5M 0.8%
879,474
+554,943
+171% +$49M
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
$80.3M 0.79%
1,809,360
-416,720
-19% -$18M
JNPR
30
DELISTED
Juniper Networks
JNPR
$77.8M 0.77%
3,486,200
+1,061,200
+44% +$22.5M
APC
31
DELISTED
Anadarko Petroleum
APC
$77.3M 0.76%
936,945
+626,807
+202% +$54.6M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$75.7M 0.74%
893,477
+768,177
+613% +$60M
LOW icon
33
Lowe's Companies
LOW
$116B
$74.8M 0.74%
1,087,139
-152,020
-12% -$9.1M
LO
34
DELISTED
LORILLARD INC COM STK
LO
$72.4M 0.71%
1,150,000
-639,900
-36% -$39.6M
ALLY icon
35
Ally Financial
ALLY
$13.1B
$70.7M 0.7%
2,992,300
+66,800
+2% +$1.51M
AEO icon
36
American Eagle Outfitters
AEO
$2.85B
$70.4M 0.69%
5,075,000
+1,634,608
+48% +$22.1M
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$70.1M 0.69%
+6,030,400
New +$96.2M
EXPR
38
DELISTED
Express, Inc.
EXPR
$69.3M 0.68%
235,921
-2,874
-1% -$829K
AAP icon
39
Advance Auto Parts
AAP
$3.37B
$68.2M 0.67%
428,448
-44,451
-9% -$6.53M
CMCSA icon
40
Comcast
CMCSA
$79.1B
$68.1M 0.67%
2,346,668
-38,692
-2% -$1.06M
BRSL
41
Brightstar Lottery PLC
BRSL
$1.91B
$67.6M 0.67%
3,921,566
+103,366
+3% +$1.74M
AROC icon
42
Archrock
AROC
$6.33B
$66.9M 0.66%
2,053,124
-338,400
-14% -$12.1M
CODE
43
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$65.9M 0.65%
+1,924,506
New +$45.7M
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65.1M 0.64%
184,964
-134,399
-42% -$44.1M
EL icon
45
Estee Lauder
EL
$29B
$64M 0.63%
+839,872
New +$62M
CRI icon
46
Carter's
CRI
$1.43B
$61.6M 0.61%
705,524
+435,874
+162% +$35.2M
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$60.7M 0.6%
1,363,721
-2,295,068
-63% -$95.3M
PG icon
48
Procter & Gamble
PG
$343B
$59.5M 0.59%
+653,545
New +$57.5M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$57M 0.56%
1,122,270
+821,331
+273% +$42.5M
TDC icon
50
Teradata
TDC
$2.68B
$56.8M 0.56%
1,300,000
+193,420
+17% +$8.28M
1
2
3 4 5

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TM
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GWP
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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.