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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
+0.14%
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
$8.3B
AUM Growth
-$661M
Cap. Flow
-$910M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$148M
2
JAH
JARDEN CORPORATION
JAH
+$111M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$85.6M
5
SNDK
SANDISK CORP
SNDK
+$80.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$199M
4
EXC icon
Exelon
EXC
+$107M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.94%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
26
Archrock
AROC
$6.33B
$74.1M 0.89%
9,258,249
+2,401,682
+35% +$13.3M
EBAY icon
27
eBay
EBAY
$48.6B
$71.9M 0.87%
3,011,867
+961,791
+47% +$23.4M
NAVI icon
28
Navient
NAVI
$774M
$71.8M 0.87%
6,000,000
-3,510,405
-37% -$36.5M
VSI
29
DELISTED
Vitamin Shoppe Inc.
VSI
$71.1M 0.86%
2,296,429
+29,363
+1% +$882K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$70M 0.84%
1,860,900
+1,375,600
+283% +$50.6M
KO icon
31
Coca-Cola
KO
$354B
$68.7M 0.83%
1,481,562
-366,001
-20% -$15.9M
VIAV icon
32
Viavi Solutions
VIAV
$9.75B
$68.6M 0.83%
10,000,000
-1,000,000
-9% -$6.02M
TPH
33
DELISTED
Tri Pointe Homes
TPH
$67.9M 0.82%
5,763,479
-1,287,913
-18% -$13.6M
FIS icon
34
Fidelity National Information Services
FIS
$21.5B
$66.8M 0.8%
1,054,770
+37,826
+4% +$2.27M
ALLY icon
35
Ally Financial
ALLY
$13.1B
$65.4M 0.79%
3,494,400
-68,903
-2% -$1.19M
FNFG
36
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$59.2M 0.71%
6,120,000
+1,397,315
+30% +$13.5M
CB icon
37
Chubb
CB
$140B
$58.7M 0.71%
+492,427
New +$56.6M
ATML
38
DELISTED
ATMEL CORP
ATML
$58.5M 0.7%
7,204,939
+4,149,939
+136% +$33.5M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$57.9M 0.7%
594,802
+306,043
+106% +$26.9M
MS icon
40
Morgan Stanley
MS
$337B
$56.3M 0.68%
2,250,000
-1,322,296
-37% -$33.7M
TS icon
41
Tenaris
TS
$29.1B
$56.1M 0.68%
2,265,809
-545,480
-19% -$11.9M
HAL icon
42
Halliburton
HAL
$27.9B
$55.9M 0.67%
1,564,118
-491,716
-24% -$16M
KLAC icon
43
KLA
KLAC
$275B
$55.4M 0.67%
7,610,000
-5,240,000
-41% -$35.3M
BPOP icon
44
Popular Inc
BPOP
$11B
$54.4M 0.65%
1,900,000
-98
-0% -$2.57K
FNSR
45
DELISTED
Finisar Corp
FNSR
$54.2M 0.65%
2,971,754
-919,257
-24% -$13.2M
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54.2M 0.65%
1,783,763
+75,358
+4% +$1.7M
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
$53.3M 0.64%
1,223,405
+937,311
+328% +$38.1M
V icon
48
Visa
V
$677B
$52.2M 0.63%
682,196
+285,668
+72% +$20.8M
KND
49
DELISTED
Kindred Healthcare
KND
$51.9M 0.62%
4,200,000
-500,004
-11% -$5.18M
APC
50
DELISTED
Anadarko Petroleum
APC
$50.7M 0.61%
+1,088,400
New +$44.2M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.

  • Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
  • Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
  • Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
  • Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
  • Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
  • Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.