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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
51
DELISTED
Kindred Healthcare
KND
$52.1M 0.57%
2,566,100
+191,087
+8% +$4.38M
CB icon
52
Chubb
CB
$140B
$51.5M 0.57%
506,233
+187,470
+59% +$20.2M
AVT icon
53
Avnet
AVT
$7.33B
$51.4M 0.56%
1,250,968
+28,600
+2% +$1.26M
NOK icon
54
Nokia
NOK
$50.8B
$51.4M 0.56%
+7,499,900
New +$54.7M
GGB icon
55
Gerdau
GGB
$9.44B
$50.6M 0.56%
26,460,000
+6,867,000
+35% +$16.5M
NBR icon
56
Nabors Industries
NBR
$1.23B
$50M 0.55%
69,237
+31,640
+84% +$23.9M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$47.7M 0.52%
432,834
+145,049
+50% +$17.3M
MRK icon
58
Merck
MRK
$324B
$47.7M 0.52%
877,977
+77,958
+10% +$4.37M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.9M 0.51%
227,750
+71,225
+46% +$15M
FITB
60
Fifth Third Bancorp
FITB
$52B
$46.8M 0.51%
+2,247,100
New +$45.5M
DVN icon
61
Devon Energy
DVN
$51.9B
$45.8M 0.5%
769,976
-40,904
-5% -$2.64M
EBAY icon
62
eBay
EBAY
$48.6B
$44.6M 0.49%
1,760,084
+605,612
+52% +$15.1M
FTI icon
63
TechnipFMC
FTI
$30.6B
$43.7M 0.48%
1,414,651
+1,218,271
+620% +$37.5M
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$43.3M 0.48%
3,521,984
-2,136,971
-38% -$28.2M
REGI
65
DELISTED
Renewable Energy Group, Inc.
REGI
$43.2M 0.47%
3,735,276
-264,704
-7% -$2.71M
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42.3M 0.46%
+1,313,727
New +$43.6M
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.9M 0.45%
504,425
+137,075
+37% +$11.5M
DYN
68
DELISTED
Dynegy, Inc.
DYN
$40.6M 0.45%
1,386,737
+1,320,437
+1,992% +$42.9M
NTAP icon
69
NetApp
NTAP
$32.9B
$40.1M 0.44%
1,271,813
+190,470
+18% +$6.61M
SLB icon
70
SLB Ltd
SLB
$77.8B
$40.1M 0.44%
464,695
+361,550
+351% +$32.6M
BNY
71
Bank of New York Mellon
BNY
$108B
$39.6M 0.43%
943,000
+578,200
+158% +$24.6M
CAG icon
72
Conagra Brands
CAG
$7.07B
$39.3M 0.43%
1,155,344
+526,979
+84% +$15.8M
TRGP icon
73
Targa Resources
TRGP
$60.4B
$38.8M 0.43%
434,415
-7,710
-2% -$753K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$38.5M 0.42%
1,453,400
-473,716
-25% -$12.7M
MPWR icon
75
Monolithic Power Systems
MPWR
$65.5B
$38.2M 0.42%
753,065
+276,500
+58% +$14.6M
1 2
3
4 5

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Carlson Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.