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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
76
DELISTED
Cobalt International Energy, Inc
CIE
$46.5M 0.46%
348,607
+158,287
+83% +$24.1M
AAL icon
77
American Airlines Group
AAL
$9.58B
$46.1M 0.45%
858,700
-641,400
-43% -$27.6M
RAI
78
DELISTED
Reynolds American Inc
RAI
$45.2M 0.44%
1,407,054
+583,734
+71% +$18.5M
DAR icon
79
Darling Ingredients
DAR
$9.93B
$44.1M 0.43%
2,426,200
+1,672,400
+222% +$30.2M
GGB icon
80
Gerdau
GGB
$9.44B
$43.5M 0.43%
15,435,504
+9,670,248
+168% +$32.1M
PRE
81
DELISTED
PARTNERRE LTD
PRE
$43.4M 0.43%
380,039
-21,523
-5% -$2.45M
AUXL
82
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$43M 0.42%
1,249,100
+1,119,100
+861% +$36.5M
PARA
83
DELISTED
Paramount Global Class B
PARA
$42.7M 0.42%
770,706
+669,806
+664% +$35.7M
COF icon
84
Capital One
COF
$124B
$42.1M 0.41%
510,450
-164,350
-24% -$13.4M
HLT icon
85
Hilton Worldwide
HLT
$74B
$41.9M 0.41%
+534,767
New +$40.1M
GGP
86
DELISTED
GGP Inc.
GGP
$41.3M 0.41%
1,468,277
-965,957
-40% -$25.1M
NI icon
87
NiSource
NI
$22.4B
$40.5M 0.4%
2,427,676
+675,952
+39% +$11M
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$40.1M 0.39%
873,899
+557,052
+176% +$24.8M
DVN icon
89
Devon Energy
DVN
$51.9B
$39.7M 0.39%
648,500
+216,450
+50% +$13.1M
CHKP icon
90
Check Point Software Technologies
CHKP
$13.3B
$39.6M 0.39%
+503,791
New +$37.4M
IRF
91
DELISTED
INTL RECTIFIER CORP
IRF
$39.5M 0.39%
990,700
+40,700
+4% +$1.62M
WPC icon
92
W.P. Carey
WPC
$17.1B
$39.5M 0.39%
+575,640
New +$38M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$38.7M 0.38%
1,474,437
+756,812
+105% +$20.3M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$38.7M 0.38%
+1,077,702
New +$45.9M
CPB icon
95
Campbell Soup
CPB
$6.51B
$37.1M 0.37%
+843,800
New +$36.9M
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$36.3M 0.36%
+702,300
New +$33M
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$35.8M 0.35%
880,200
+242,700
+38% +$9.52M
XL
98
DELISTED
XL Group Ltd.
XL
$35.5M 0.35%
+1,034,000
New +$35.3M
RS icon
99
Reliance Steel & Aluminium
RS
$20.8B
$35.2M 0.35%
+575,000
New +$36.5M
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
$34.6M 0.34%
3,566,680
+66,680
+2% +$665K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.