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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
+7.12%
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
$8.04B
AUM Growth
-$263M
Cap. Flow
-$787M
Cap. Flow %
-9.79%
Top 10 Hldgs %
20.55%
Holding
370
New
90
Increased
85
Reduced
83
Closed
89

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$146M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M
3
MON
Monsanto Co
MON
+$93.4M
4
LNKD
LinkedIn Corporation
LNKD
+$90.1M
5
MS icon
Morgan Stanley
MS
+$70.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$176M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$171M
3
JAH
JARDEN CORPORATION
JAH
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 12.39%
3 Energy 10.45%
4 Consumer Staples 8.47%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
51
DELISTED
Cosan Limited
CZZ
$45.7M 0.57%
7,021,079
-2,479,052
-26% -$13.7M
KND
52
DELISTED
Kindred Healthcare
KND
$45.2M 0.56%
4,000,000
-200,000
-5% -$2.5M
NAVI icon
53
Navient
NAVI
$774M
$42.9M 0.53%
3,588,481
-2,411,519
-40% -$30.7M
NFX
54
DELISTED
Newfield Exploration
NFX
$41M 0.51%
928,535
+11,131
+1% +$427K
AMT icon
55
American Tower
AMT
$77.7B
$38.1M 0.47%
335,567
-36,417
-10% -$3.88M
SYF icon
56
Synchrony
SYF
$23.7B
$36.7M 0.46%
1,450,513
-303,808
-17% -$8.84M
SYT
57
DELISTED
Syngenta Ag
SYT
$36.4M 0.45%
+474,450
New +$38.4M
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36.2M 0.45%
976,200
+206,800
+27% +$7.86M
FNSR
59
DELISTED
Finisar Corp
FNSR
$35.9M 0.45%
2,050,919
-920,835
-31% -$15.7M
GS icon
60
Goldman Sachs
GS
$313B
$35.7M 0.44%
+240,000
New +$37.4M
TAP icon
61
Molson Coors Class B
TAP
$7.68B
$34.9M 0.43%
344,975
+261,275
+312% +$25.7M
SLGN icon
62
Silgan Holdings
SLGN
$4.91B
$34.8M 0.43%
1,352,800
+287,904
+27% +$7.4M
REGI
63
DELISTED
Renewable Energy Group, Inc.
REGI
$34.4M 0.43%
3,900,000
+61,518
+2% +$567K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.1M 0.42%
+1,259,400
New +$36.7M
NTCT icon
65
NETSCOUT
NTCT
$2.86B
$33.4M 0.42%
+1,500,000
New +$34.7M
ZTS icon
66
Zoetis
ZTS
$31.6B
$33.2M 0.41%
700,043
-10,000
-1% -$472K
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
$32.9M 0.41%
701,928
-521,477
-43% -$23.1M
EBAY icon
68
eBay
EBAY
$48.6B
$32.8M 0.41%
1,403,028
-1,608,839
-53% -$38.8M
ECPG icon
69
Encore Capital Group
ECPG
$1.93B
$32.7M 0.41%
1,389,244
+439,244
+46% +$11.3M
MRD
70
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$32.4M 0.4%
+2,042,500
New +$29M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.2M 0.4%
153,850
+1,100
+0.7% +$228K
MPWR icon
72
Monolithic Power Systems
MPWR
$65.5B
$32.1M 0.4%
470,176
-28,091
-6% -$1.84M
K
73
DELISTED
Kellanova
K
$31.6M 0.39%
412,315
+185,001
+81% +$13.3M
FOR icon
74
Forestar Group
FOR
$1.44B
$31.6M 0.39%
2,656,781
-50,000
-2% -$627K
TWX
75
DELISTED
Time Warner Inc
TWX
$31.4M 0.39%
+426,796
New +$31.6M
1 2
3
4 5

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WIS
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SFCM
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GWP
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Carlson Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Carlson Capital held 370 positions worth $8.04B, down 3.2% from $8.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carlson Capital withdrew a net $787M in Q2 2016, closing 89 positions and reducing 83 holdings. Its most notable exit was SANDISK CORP, an estimated $176M position sold in full.

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

Against the trend, Carlson Capital opened a new position in St Jude Medical worth $160M.

  • Carlson Capital's largest Q2 2016 buy was St Jude Medical: 2,051,000 shares worth $160M.
  • Carlson Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $115M increase.
  • Carlson Capital's biggest Q2 2016 reduction was Noble Energy, Inc., cutting an estimated $69.8M.
  • Carlson Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $176M.
  • Carlson Capital's ten largest holdings make up 21% of its $8.04B portfolio in Q2 2016.
  • Carlson Capital opened 90 new positions and closed 89 in Q2 2016.
  • Carlson Capital's portfolio value fell 3.2% quarter-over-quarter to $8.04B.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.