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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
26
DELISTED
CYTEC INDS INC
CYT
$76.4M 0.88%
+1,035,000
New +$72.2M
WDC icon
27
Western Digital
WDC
$179B
$75.6M 0.87%
1,259,570
+948,665
+305% +$57.1M
PRE
28
DELISTED
PARTNERRE LTD
PRE
$74.3M 0.86%
535,046
-704,488
-57% -$96.3M
MS icon
29
Morgan Stanley
MS
$337B
$73.1M 0.84%
2,320,950
+2,165,600
+1,394% +$78.8M
ALTR
30
DELISTED
Altera Corp
ALTR
$72.1M 0.83%
1,440,100
+330,100
+30% +$16.4M
CB icon
31
Chubb
CB
$140B
$70.1M 0.81%
677,493
+171,260
+34% +$17.9M
RF icon
32
Regions Financial
RF
$26.3B
$68.5M 0.79%
7,600,284
-1,149,716
-13% -$11.4M
DVN icon
33
Devon Energy
DVN
$51.9B
$68.4M 0.79%
1,844,613
+1,074,637
+140% +$49.3M
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$67.9M 0.78%
1,621,806
+221,188
+16% +$10M
GAP
35
The Gap Inc
GAP
$6.84B
$66.9M 0.77%
2,347,500
+572,500
+32% +$19.7M
VIAV icon
36
Viavi Solutions
VIAV
$9.75B
$66.7M 0.77%
12,424,662
+1,348,492
+12% +$7.91M
VSI
37
DELISTED
Vitamin Shoppe Inc.
VSI
$63.8M 0.74%
1,954,597
+94,309
+5% +$3.36M
MO icon
38
Altria Group
MO
$122B
$61.8M 0.71%
1,135,623
+484,996
+75% +$26M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$59.5M 0.69%
735,432
+560,432
+320% +$48.8M
BPOP icon
40
Popular Inc
BPOP
$11B
$57.7M 0.67%
1,909,898
+1,209,898
+173% +$36.2M
NFX
41
DELISTED
Newfield Exploration
NFX
$57.2M 0.66%
1,737,687
-223,309
-11% -$7.5M
ALLY icon
42
Ally Financial
ALLY
$13.1B
$56.5M 0.65%
2,771,500
+202,755
+8% +$4.41M
JPM icon
43
JPMorgan Chase
JPM
$939B
$55.2M 0.64%
905,989
-20,000
-2% -$1.31M
KND
44
DELISTED
Kindred Healthcare
KND
$55.2M 0.64%
3,504,100
+938,000
+37% +$19M
BAC icon
45
Bank of America
BAC
$435B
$53.9M 0.62%
3,458,715
+1,458,415
+73% +$24.5M
UTEK
46
DELISTED
Ultratech Inc.
UTEK
$52.9M 0.61%
3,301,721
+86,679
+3% +$1.44M
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51.6M 0.59%
597,024
+351,187
+143% +$34.5M
APC
48
DELISTED
Anadarko Petroleum
APC
$51.3M 0.59%
848,797
+369,772
+77% +$26.3M
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$50.7M 0.58%
3,294,713
+985,125
+43% +$18.7M
NAVI icon
50
Navient
NAVI
$774M
$50.6M 0.58%
+4,499,703
New +$65.8M
1
2
3 4 5

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.