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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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$3.71B
$51.6M 0.58%
+700,000
New +$61.9M
FNFG
52
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$51.2M 0.57%
+4,722,685
New +$50.4M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$51.2M 0.57%
408,676
+221,876
+119% +$30.5M
GMCR
54
DELISTED
KEURIG GREEN MTN INC
GMCR
$49.9M 0.56%
+555,000
New +$34.5M
VZ icon
55
Verizon
VZ
$194B
$47.8M 0.53%
1,034,289
+151,469
+17% +$6.88M
CIT
56
DELISTED
CIT Group Inc.
CIT
$47.6M 0.53%
1,200,005
-1,395,036
-54% -$58.6M
PRE
57
DELISTED
PARTNERRE LTD
PRE
$47.5M 0.53%
340,088
-194,958
-36% -$27.1M
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46.2M 0.52%
469,143
-127,881
-21% -$12.1M
KMT icon
59
Kennametal
KMT
$2.68B
$46.1M 0.51%
2,400,000
-849,947
-26% -$22M
PARA
60
DELISTED
Paramount Global Class B
PARA
$45.9M 0.51%
+973,022
New +$45.7M
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45.8M 0.51%
246,977
+16,977
+7% +$3.15M
CZZ
62
DELISTED
Cosan Limited
CZZ
$45.8M 0.51%
12,414,223
-2,278,777
-16% -$8.23M
SLB icon
63
SLB Ltd
SLB
$77.8B
$45M 0.5%
645,556
+45,928
+8% +$3.44M
BAX icon
64
Baxter International
BAX
$11.6B
$45M 0.5%
1,179,784
+225,484
+24% +$8.24M
PMCS
65
DELISTED
P M C SIERRA INC
PMCS
$43.3M 0.48%
3,730,000
+1,563,948
+72% +$17.7M
SLGN icon
66
Silgan Holdings
SLGN
$4.91B
$42.8M 0.48%
+1,593,420
New +$42.1M
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
$41M 0.46%
1,116,954
+366,954
+49% +$14.5M
M icon
68
Macy's
M
$6.15B
$40.3M 0.45%
+1,153,300
New +$50M
CFG icon
69
Citizens Financial Group
CFG
$30.4B
$39.7M 0.44%
1,517,206
-463,512
-23% -$11.7M
JAH
70
DELISTED
JARDEN CORPORATION
JAH
$39.4M 0.44%
+690,570
New +$34.6M
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.3M 0.44%
+1,708,405
New +$54.6M
DMND
72
DELISTED
DIAMOND FOODS, INC.
DMND
$38.5M 0.43%
+998,117
New +$37.7M
SYA
73
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$37.8M 0.42%
1,189,978
+382,978
+47% +$12.1M
MPWR icon
74
Monolithic Power Systems
MPWR
$65.5B
$37.6M 0.42%
590,848
-201,717
-25% -$12.5M
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
$37.2M 0.42%
4,009,000
-241,000
-6% -$2.03M
1 2
3
4 5

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WIS
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Carlson Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.