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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$49.3M 0.57%
1,662,059
-191,950
-10% -$6.61M
CFG icon
52
Citizens Financial Group
CFG
$30.4B
$47.3M 0.54%
1,980,718
+1,220,518
+161% +$31.2M
HAL icon
53
Halliburton
HAL
$27.9B
$47.2M 0.54%
1,335,064
+1,030,364
+338% +$40.5M
NI icon
54
NiSource
NI
$22.4B
$47.2M 0.54%
+2,541,949
New +$43.5M
CAG icon
55
Conagra Brands
CAG
$7.07B
$47M 0.54%
1,489,444
+334,100
+29% +$11.2M
CSCO icon
56
Cisco
CSCO
$450B
$45.6M 0.52%
+1,735,308
New +$46.9M
TS icon
57
Tenaris
TS
$29.1B
$44.3M 0.51%
1,838,046
+1,316,103
+252% +$33.4M
NOK icon
58
Nokia
NOK
$50.8B
$44.1M 0.51%
6,499,800
-1,000,100
-13% -$6.57M
FITB
59
Fifth Third Bancorp
FITB
$52B
$44M 0.51%
2,325,000
+77,900
+3% +$1.58M
UTIW
60
DELISTED
UTI WORLDWIDE INC
UTIW
$43.6M 0.5%
9,500,941
+3,000,000
+46% +$22.3M
AMT icon
61
American Tower
AMT
$77.7B
$43.5M 0.5%
494,049
-380,703
-44% -$35.8M
DLR icon
62
Digital Realty Trust
DLR
$73.7B
$42.8M 0.49%
655,510
+321,233
+96% +$20.9M
CZZ
63
DELISTED
Cosan Limited
CZZ
$42.5M 0.49%
14,693,000
+4,943,000
+51% +$20.5M
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$41.4M 0.48%
404,403
-28,431
-7% -$3.03M
SLB icon
65
SLB Ltd
SLB
$77.8B
$41.4M 0.48%
599,628
+134,933
+29% +$10.7M
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.3M 0.48%
230,000
+100,000
+77% +$18.7M
K
67
DELISTED
Kellanova
K
$40.9M 0.47%
654,656
+150,272
+30% +$9.37M
MPWR icon
68
Monolithic Power Systems
MPWR
$65.5B
$40.6M 0.47%
792,565
+39,500
+5% +$1.96M
EQT icon
69
EQT Corp
EQT
$33.2B
$40.3M 0.46%
1,143,999
+948,932
+486% +$38.7M
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$39M 0.45%
396,933
+126,334
+47% +$13.2M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.6M 0.44%
201,501
-26,249
-12% -$5.32M
LUV icon
72
Southwest Airlines
LUV
$22.1B
$38.5M 0.44%
1,011,311
+565,811
+127% +$20.9M
VZ icon
73
Verizon
VZ
$194B
$38.4M 0.44%
882,820
+782,380
+779% +$36.1M
GIS icon
74
General Mills
GIS
$19.2B
$38.4M 0.44%
+683,300
New +$39.1M
FNF icon
75
Fidelity National Financial
FNF
$13.9B
$36.2M 0.42%
1,471,222
+485,886
+49% +$12.7M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.