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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
Cap. Flow
-$1.55B
Cap. Flow %
-17.3%
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$103M
2
EXC icon
Exelon
EXC
+$99M
3
C icon
Citigroup
C
+$90.7M
4
AMT icon
American Tower
AMT
+$85.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$84.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
CFN
CAREFUSION CORPORATION
CFN
+$177M
3
PL
PROTECTIVE LIFE CORP
PL
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.96%
3 Energy 9.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$139B
$35.5M 0.4%
318,763
+48,495
+18% +$5.45M
NBHC icon
77
National Bank Holdings
NBHC
$1.89B
$35.3M 0.39%
1,875,181
+439,255
+31% +$8.15M
CIEN icon
78
Ciena
CIEN
$53.4B
$34.8M 0.39%
1,800,000
+325,000
+22% +$6.48M
BAC icon
79
Bank of America
BAC
$436B
$34.7M 0.39%
2,256,700
+1,924,200
+579% +$30.9M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$34.4M 0.38%
676,635
-445,635
-40% -$21.9M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$34.3M 0.38%
+1,545,800
New +$35.7M
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33.9M 0.38%
751,659
-122,240
-14% -$5.45M
YHOO
83
DELISTED
Yahoo Inc
YHOO
$33.1M 0.37%
745,700
+156,150
+26% +$7.06M
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
$33.1M 0.37%
+287,785
New +$30.9M
BHI
85
DELISTED
Baker Hughes
BHI
$32.5M 0.36%
+511,610
New +$30.9M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.3M 0.36%
156,525
+85,025
+119% +$17.5M
APC
87
DELISTED
Anadarko Petroleum
APC
$31.8M 0.36%
384,484
-552,461
-59% -$45.2M
EXPR
88
DELISTED
Express, Inc.
EXPR
$31.7M 0.35%
96,001
-139,920
-59% -$40.5M
UTIW
89
DELISTED
UTI WORLDWIDE INC
UTIW
$31.4M 0.35%
2,556,641
-1,718,359
-40% -$21.3M
DG icon
90
Dollar General
DG
$27.2B
$31.4M 0.35%
417,171
+378,671
+984% +$26.8M
ARMK icon
91
Aramark
ARMK
$15.2B
$31M 0.35%
1,355,657
-30,034
-2% -$688K
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.7M 0.34%
367,350
-673,505
-65% -$52.7M
AXE
93
DELISTED
Anixter International Inc
AXE
$30.2M 0.34%
+397,100
New +$31M
WCC
94
WESCO International
WCC
$16.5B
$30M 0.33%
+429,000
New +$29.7M
THC icon
95
Tenet Healthcare
THC
$21B
$29.3M 0.33%
592,500
-387,040
-40% -$18.1M
MGI
96
DELISTED
MoneyGram International, Inc. New
MGI
$28.5M 0.32%
3,298,079
+168,919
+5% +$1.47M
CVLT icon
97
Commault Systems
CVLT
$6.19B
$28.5M 0.32%
651,730
+212,500
+48% +$9.79M
EBAY icon
98
eBay
EBAY
$50.3B
$28M 0.31%
1,154,472
+684,428
+146% +$16.3M
AXS icon
99
AXIS Capital
AXS
$8.63B
$27.3M 0.3%
+528,800
New +$26.9M
BLMN icon
100
Bloomin' Brands
BLMN
$731M
$27.1M 0.3%
1,115,499
-949,383
-46% -$23.6M
2 3
4
5 6

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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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KI
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Carlson Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.

  • Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
  • Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
  • Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
  • Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
  • Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
  • Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
  • Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.