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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.68B
$76.8M 0.84%
2,249,981
-639,199
-22% -$22.9M
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$74.6M 0.82%
1,854,009
+1,000,815
+117% +$45.9M
VIAV icon
28
Viavi Solutions
VIAV
$9.75B
$73M 0.8%
11,076,170
+1,602,526
+17% +$11.7M
KO icon
29
Coca-Cola
KO
$354B
$71.9M 0.79%
1,832,448
+1,179,288
+181% +$48M
NFX
30
DELISTED
Newfield Exploration
NFX
$70.8M 0.78%
+1,960,996
New +$73M
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$70M 0.77%
1,329,839
+198,649
+18% +$10.9M
EGN
32
DELISTED
Energen
EGN
$69.6M 0.76%
+1,018,958
New +$70.9M
VSI
33
DELISTED
Vitamin Shoppe Inc.
VSI
$69.3M 0.76%
1,860,288
+528,100
+40% +$21.2M
GAP
34
The Gap Inc
GAP
$6.84B
$67.8M 0.74%
1,775,000
+300,000
+20% +$11.8M
DFS
35
DELISTED
Discover Financial Services
DFS
$66.6M 0.73%
1,155,193
+472,893
+69% +$27.8M
UTIW
36
DELISTED
UTI WORLDWIDE INC
UTIW
$64.9M 0.71%
6,500,941
+3,944,300
+154% +$38M
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
$63.8M 0.7%
1,400,618
-255,385
-15% -$10.8M
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
$63.2M 0.69%
801,713
+5,000
+0.6% +$394K
JPM icon
39
JPMorgan Chase
JPM
$939B
$62.7M 0.69%
925,989
-1,304,883
-58% -$85.2M
VLO icon
40
Valero Energy
VLO
$89.8B
$62.6M 0.69%
1,000,589
-363,136
-27% -$21.4M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$61.3M 0.67%
2,309,588
-1,946,641
-46% -$54.9M
CZZ
42
DELISTED
Cosan Limited
CZZ
$60.1M 0.66%
9,750,000
+1,938,600
+25% +$13.3M
PG icon
43
Procter & Gamble
PG
$343B
$59.9M 0.66%
765,232
-137,958
-15% -$11.1M
UTEK
44
DELISTED
Ultratech Inc.
UTEK
$59.7M 0.66%
3,215,042
+437,556
+16% +$8.45M
ALLY icon
45
Ally Financial
ALLY
$13.1B
$57.6M 0.63%
2,568,745
-618,255
-19% -$13.6M
CNW
46
DELISTED
CON-WAY INC.
CNW
$57.5M 0.63%
+1,499,797
New +$62.3M
ALTR
47
DELISTED
Altera Corp
ALTR
$56.8M 0.62%
1,110,000
+985,000
+788% +$45.9M
MWV
48
DELISTED
MEADWESTVACO CORP
MWV
$55.7M 0.61%
1,181,100
-979,266
-45% -$48.1M
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$55.5M 0.61%
615,275
+407,980
+197% +$39.3M
V icon
50
Visa
V
$677B
$53.1M 0.58%
790,804
+149,592
+23% +$10.1M
1
2
3 4 5

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Carlson Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.