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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
Cap. Flow
-$1.55B
Cap. Flow %
-17.3%
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$103M
2
EXC icon
Exelon
EXC
+$99M
3
C icon
Citigroup
C
+$90.7M
4
AMT icon
American Tower
AMT
+$85.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$84.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
CFN
CAREFUSION CORPORATION
CFN
+$177M
3
PL
PROTECTIVE LIFE CORP
PL
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.96%
3 Energy 9.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
51
Gerdau
GGB
$9.38B
$49.8M 0.55%
19,593,000
+4,157,496
+27% +$11.5M
MRD
52
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$49.7M 0.55%
+2,802,483
New +$52.4M
CZZ
53
DELISTED
Cosan Limited
CZZ
$49.4M 0.55%
7,811,400
+6,340,701
+431% +$45.2M
DVN icon
54
Devon Energy
DVN
$50.7B
$48.9M 0.55%
810,880
+162,380
+25% +$9.9M
UTEK
55
DELISTED
Ultratech Inc.
UTEK
$48.2M 0.54%
2,777,486
-20,000
-0.7% -$350K
SLAB icon
56
Silicon Laboratories
SLAB
$7.16B
$46.3M 0.52%
912,498
-132,700
-13% -$6.44M
SUSQ
57
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$46M 0.51%
3,353,657
-386,900
-10% -$5.15M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45M 0.5%
1,031,510
+848,510
+464% +$36.1M
MRK icon
59
Merck
MRK
$326B
$43.9M 0.49%
800,019
-84,238
-10% -$4.77M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$43.6M 0.49%
+891,000
New +$41.6M
DAR icon
61
Darling Ingredients
DAR
$9.55B
$43.5M 0.49%
3,105,000
+678,800
+28% +$11.2M
HOUS
62
DELISTED
Anywhere Real Estate
HOUS
$43M 0.48%
946,050
-417,671
-31% -$19.2M
TRGP icon
63
Targa Resources
TRGP
$58.3B
$42.4M 0.47%
442,125
+235,850
+114% +$22.1M
V icon
64
Visa
V
$690B
$41.9M 0.47%
641,212
+136,044
+27% +$9M
NI icon
65
NiSource
NI
$22.2B
$40.9M 0.46%
2,356,517
-71,159
-3% -$1.21M
XLS
66
DELISTED
EXELIS INC COM STK
XLS
$39.6M 0.44%
+1,625,000
New +$34.7M
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$39.2M 0.44%
853,194
-330,151
-28% -$14M
DFS
68
DELISTED
Discover Financial Services
DFS
$38.4M 0.43%
+682,300
New +$40.4M
DHT icon
69
DHT Holdings
DHT
$2.96B
$38.4M 0.43%
5,500,643
+3,404,419
+162% +$25M
NTAP icon
70
NetApp
NTAP
$32.9B
$38.3M 0.43%
1,081,343
-77,400
-7% -$2.96M
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$38.1M 0.42%
511,725
+68,800
+16% +$5.18M
AGN
72
DELISTED
Allergan plc
AGN
$37.9M 0.42%
127,195
+102,080
+406% +$29.1M
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$36.9M 0.41%
3,999,980
+433,300
+12% +$3.95M
AAP icon
74
Advance Auto Parts
AAP
$3.47B
$36.2M 0.4%
241,978
-186,470
-44% -$28.8M
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
$35.6M 0.4%
3,838
+1,234
+47% +$12.5M
1 2
3
4 5

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Carlson Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.

  • Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
  • Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
  • Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
  • Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
  • Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
  • Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
  • Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.