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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
LH icon
26
Labcorp
LH
$24.3B
$79.1M 0.88%
729,813
-149,661
-17% -$15.4M
JNPR
27
DELISTED
Juniper Networks
JNPR
$79M 0.88%
3,500,000
+13,800
+0.4% +$318K
KEY icon
28
KeyCorp
KEY
$24.3B
$76.8M 0.86%
5,425,000
-8,231,500
-60% -$113M
PAGP icon
29
Plains GP Holdings
PAGP
$5.23B
$76.1M 0.85%
1,007,826
-298,102
-23% -$21.6M
BRSL
30
Brightstar Lottery PLC
BRSL
$1.91B
$75.7M 0.84%
4,350,000
+428,434
+11% +$7.45M
RS icon
31
Reliance Steel & Aluminium
RS
$20.8B
$74.8M 0.83%
1,225,020
+650,020
+113% +$36.6M
PG icon
32
Procter & Gamble
PG
$343B
$74M 0.83%
903,190
+249,645
+38% +$21.5M
PRE
33
DELISTED
PARTNERRE LTD
PRE
$71.8M 0.8%
628,154
+248,115
+65% +$28.5M
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
$71.8M 0.8%
9,350,000
+5,951,974
+175% +$45.5M
VIAV icon
35
Viavi Solutions
VIAV
$9.75B
$70.7M 0.79%
9,473,644
+5,737,894
+154% +$43.6M
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
$67.6M 0.75%
1,656,003
+688,100
+71% +$25.5M
ALLY icon
37
Ally Financial
ALLY
$13.1B
$66.9M 0.75%
3,187,000
+194,700
+7% +$4.1M
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$66M 0.74%
+382,000
New +$56.1M
GAP
39
The Gap Inc
GAP
$6.84B
$63.9M 0.71%
1,475,000
-1,141,400
-44% -$47.6M
VZ icon
40
Verizon
VZ
$194B
$63.8M 0.71%
1,312,780
+907,440
+224% +$43.8M
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
$63.1M 0.7%
796,713
+651,695
+449% +$50.8M
PVH icon
42
PVH
PVH
$3.71B
$62.3M 0.7%
585,000
+400,067
+216% +$43.3M
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$61.9M 0.69%
5,658,955
-371,445
-6% -$4.25M
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
$60.9M 0.68%
1,131,190
+781,390
+223% +$40.7M
KND
45
DELISTED
Kindred Healthcare
KND
$56.5M 0.63%
2,375,013
-345,387
-13% -$7.01M
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
$54.9M 0.61%
1,332,188
+662,400
+99% +$28M
AVT icon
47
Avnet
AVT
$7.33B
$54.4M 0.61%
1,222,368
+76,500
+7% +$3.38M
TFC icon
48
Truist Financial
TFC
$63.2B
$54.3M 0.61%
+1,391,510
New +$52.4M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$52.9M 0.59%
1,927,116
+452,679
+31% +$12.1M
LOW icon
50
Lowe's Companies
LOW
$116B
$52.9M 0.59%
711,203
-375,936
-35% -$27M
1
2
3 4 5

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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.