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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
+0.14%
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
$8.3B
AUM Growth
-$661M
Cap. Flow
-$910M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$148M
2
JAH
JARDEN CORPORATION
JAH
+$111M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$85.6M
5
SNDK
SANDISK CORP
SNDK
+$80.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$199M
4
EXC icon
Exelon
EXC
+$107M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.94%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$23.7B
$50.3M 0.61%
1,754,321
-1,456,214
-45% -$40.4M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$48.1M 0.58%
700,000
+489,944
+233% +$35.2M
WPX
53
DELISTED
WPX Energy, Inc.
WPX
$48.1M 0.58%
6,875,869
-6,276,911
-48% -$32M
CZZ
54
DELISTED
Cosan Limited
CZZ
$46.7M 0.56%
9,500,131
-2,914,092
-23% -$10.2M
VZ icon
55
Verizon
VZ
$194B
$45.5M 0.55%
840,720
-193,569
-19% -$9.68M
BAX icon
56
Baxter International
BAX
$11.6B
$45.3M 0.55%
1,103,416
-76,368
-6% -$2.91M
NSM
57
DELISTED
Nationstar Mortgage Holdings
NSM
$44.6M 0.54%
4,500,080
+1,849,952
+70% +$19.7M
CMCSA icon
58
Comcast
CMCSA
$79.1B
$43.6M 0.53%
1,428,462
+1,304,062
+1,048% +$37.4M
MENT
59
DELISTED
Mentor Graphics Corp
MENT
$42.3M 0.51%
2,078,980
+630,400
+44% +$11.5M
MRK icon
60
Merck
MRK
$324B
$42.3M 0.51%
836,897
+114,143
+16% +$5.59M
CMA
61
DELISTED
Comerica
CMA
$41.9M 0.51%
+1,107,000
New +$39.9M
CAG icon
62
Conagra Brands
CAG
$7.07B
$40.6M 0.49%
1,170,045
-437,971
-27% -$14.2M
TGT icon
63
Target
TGT
$62.1B
$40.5M 0.49%
491,719
+348,719
+244% +$26.3M
SLAB icon
64
Silicon Laboratories
SLAB
$7.15B
$39.4M 0.47%
875,878
+300,757
+52% +$12.9M
CIEN icon
65
Ciena
CIEN
$55.3B
$38.8M 0.47%
2,039,961
+1,139,961
+127% +$21.1M
MO icon
66
Altria Group
MO
$122B
$38.2M 0.46%
610,127
-457,396
-43% -$27.7M
AMT icon
67
American Tower
AMT
$77.7B
$38.1M 0.46%
371,984
+271,320
+270% +$25.4M
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
$36.2M 0.44%
3,838,482
-170,518
-4% -$1.31M
BNY
69
Bank of New York Mellon
BNY
$108B
$35.7M 0.43%
969,795
+336,295
+53% +$12.2M
DVN icon
70
Devon Energy
DVN
$51.9B
$35.6M 0.43%
1,297,755
+248,880
+24% +$6.06M
FOR icon
71
Forestar Group
FOR
$1.44B
$35.3M 0.43%
2,706,781
-28,000
-1% -$282K
AXE
72
DELISTED
Anixter International Inc
AXE
$33.5M 0.4%
642,525
+295,421
+85% +$13.9M
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32.8M 0.39%
331,254
-137,889
-29% -$12.4M
CIE
74
DELISTED
Cobalt International Energy, Inc
CIE
$32.4M 0.39%
726,802
+431,063
+146% +$20.5M
MPWR icon
75
Monolithic Power Systems
MPWR
$65.5B
$31.7M 0.38%
498,267
-92,581
-16% -$5.52M
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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Carlson Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.

  • Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
  • Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
  • Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
  • Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
  • Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
  • Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.