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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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
26
DELISTED
Vitamin Shoppe Inc.
VSI
$74.1M 0.83%
2,267,066
+312,469
+16% +$9.91M
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$72.4M 0.81%
+1,396,856
New +$73.1M
HAL icon
28
Halliburton
HAL
$27.9B
$70M 0.78%
2,055,834
+720,770
+54% +$27.2M
EPC icon
29
Edgewell Personal Care
EPC
$1.27B
$69.9M 0.78%
891,912
+782,937
+718% +$63.5M
VLO icon
30
Valero Energy
VLO
$89.8B
$69M 0.77%
975,894
-396,132
-29% -$27M
UTEK
31
DELISTED
Ultratech Inc.
UTEK
$68.5M 0.76%
3,453,986
+152,265
+5% +$2.54M
RF icon
32
Regions Financial
RF
$26.3B
$67.2M 0.75%
7,000,684
-599,600
-8% -$5.75M
VIAV icon
33
Viavi Solutions
VIAV
$9.75B
$67M 0.75%
11,000,000
-1,424,662
-11% -$8.64M
TS icon
34
Tenaris
TS
$29.1B
$66.9M 0.75%
2,811,289
+973,243
+53% +$24.6M
EMC
35
DELISTED
EMC CORPORATION
EMC
$66.8M 0.74%
2,600,000
+2,080,000
+400% +$54M
ALLY icon
36
Ally Financial
ALLY
$13.1B
$66.4M 0.74%
3,563,303
+791,803
+29% +$15.7M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$63.8M 0.71%
1,681,400
+541,980
+48% +$19.4M
MO icon
38
Altria Group
MO
$122B
$62.1M 0.69%
1,067,523
-68,100
-6% -$3.95M
FIS icon
39
Fidelity National Information Services
FIS
$21.5B
$61.6M 0.69%
1,016,944
+513,243
+102% +$33.9M
WCC
40
WESCO International
WCC
$16.2B
$60.1M 0.67%
1,375,037
-289,963
-17% -$13.5M
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$59.6M 0.66%
1,809,850
+776,450
+75% +$27.2M
DG icon
42
Dollar General
DG
$25.9B
$57.7M 0.64%
803,100
+573,128
+249% +$38.9M
FNSR
43
DELISTED
Finisar Corp
FNSR
$56.6M 0.63%
3,891,011
+889,761
+30% +$11M
EBAY icon
44
eBay
EBAY
$48.6B
$56.3M 0.63%
2,050,076
-1,118,705
-35% -$30.9M
KND
45
DELISTED
Kindred Healthcare
KND
$56M 0.62%
4,700,004
+1,195,904
+34% +$15.5M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$55.1M 0.61%
4,376,013
+1,081,300
+33% +$18.2M
BPOP icon
47
Popular Inc
BPOP
$11B
$53.8M 0.6%
1,900,098
-9,800
-0.5% -$290K
CAG icon
48
Conagra Brands
CAG
$7.07B
$52.8M 0.59%
1,608,016
+118,572
+8% +$3.79M
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$52.6M 0.59%
695,461
+39,951
+6% +$2.88M
AROC icon
50
Archrock
AROC
$6.33B
$51.6M 0.58%
6,856,567
+216,972
+3% +$3.1M
1
2
3 4 5

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.