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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.6B
$55.3M 0.54%
2,091,991
-421,437
-17% -$10.8M
TNL icon
52
Travel + Leisure Co
TNL
$4.54B
$55.2M 0.54%
1,425,519
-288,337
-17% -$10.4M
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$55M 0.54%
1,204,800
-445,200
-27% -$19.7M
UTEK
54
DELISTED
Ultratech Inc.
UTEK
$51.9M 0.51%
2,797,486
+49,800
+2% +$967K
UTIW
55
DELISTED
UTI WORLDWIDE INC
UTIW
$51.6M 0.51%
4,275,000
+275,800
+7% +$3.09M
FNSR
56
DELISTED
Finisar Corp
FNSR
$51.4M 0.51%
+2,650,000
New +$45.4M
BLMN icon
57
Bloomin' Brands
BLMN
$680M
$51.1M 0.5%
2,064,882
-2,697,227
-57% -$56.8M
WDC icon
58
Western Digital
WDC
$179B
$51.1M 0.5%
+610,865
New +$46.1M
MCK icon
59
McKesson
MCK
$98.5B
$51M 0.5%
245,539
+52,610
+27% +$10.7M
FITB
60
Fifth Third Bancorp
FITB
$52B
$50.9M 0.5%
2,498,200
-84,000
-3% -$1.67M
BKNG icon
61
Booking.com
BKNG
$138B
$50.4M 0.5%
1,104,975
+257,025
+30% +$11.6M
MSFT icon
62
Microsoft
MSFT
$2.84T
$50.3M 0.49%
1,083,335
-118,417
-10% -$5.56M
SUSQ
63
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$50.2M 0.49%
+3,740,557
New +$43.6M
KSS icon
64
Kohl's
KSS
$2.03B
$50M 0.49%
818,590
+759,490
+1,285% +$43.9M
SLAB icon
65
Silicon Laboratories
SLAB
$7.15B
$49.8M 0.49%
1,045,198
-69,800
-6% -$3.08M
THC icon
66
Tenet Healthcare
THC
$20.1B
$49.6M 0.49%
+979,540
New +$51.2M
TKR icon
67
Timken Company
TKR
$9.82B
$49.5M 0.49%
1,160,905
+716,152
+161% +$30.1M
KND
68
DELISTED
Kindred Healthcare
KND
$49.5M 0.49%
2,720,400
+920,400
+51% +$18.2M
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$49.4M 0.49%
1,183,345
+428,326
+57% +$20M
NEE icon
70
NextEra Energy
NEE
$187B
$49.4M 0.49%
1,857,620
+1,838,900
+9,823% +$46.4M
AVT icon
71
Avnet
AVT
$7.33B
$49.3M 0.48%
1,145,868
-583,000
-34% -$24.7M
NTAP icon
72
NetApp
NTAP
$32.9B
$48M 0.47%
1,158,743
+209,300
+22% +$8.69M
MRK icon
73
Merck
MRK
$324B
$47.9M 0.47%
884,257
+368,893
+72% +$20.6M
MCHP icon
74
Microchip Technology
MCHP
$42.8B
$47.4M 0.47%
2,100,054
+1,022,262
+95% +$22.2M
CBST
75
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$46.6M 0.46%
+462,500
New +$36M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.