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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$37.4M 0.41%
479,025
+94,541
+25% +$8.18M
VMW
77
DELISTED
VMware, Inc
VMW
$37.3M 0.41%
435,172
+112,372
+35% +$9.8M
NBHC icon
78
National Bank Holdings
NBHC
$1.93B
$37.1M 0.41%
1,781,181
-94,000
-5% -$1.83M
AGN
79
DELISTED
Allergan plc
AGN
$35.8M 0.39%
118,067
-9,128
-7% -$2.72M
VEON icon
80
VEON
VEON
$3.53B
$35.6M 0.39%
286,689
+123,832
+76% +$17.6M
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$35.6M 0.39%
834,500
-56,500
-6% -$2.67M
PPL
82
PPL Corp
PPL
$27.3B
$34.7M 0.38%
+1,177,300
New +$36.8M
BAC icon
83
Bank of America
BAC
$435B
$34M 0.37%
2,000,300
-256,400
-11% -$4.23M
MGI
84
DELISTED
MoneyGram International, Inc. New
MGI
$33.9M 0.37%
3,684,942
+386,863
+12% +$3.6M
MO icon
85
Altria Group
MO
$122B
$31.8M 0.35%
+650,627
New +$33M
PRU icon
86
Prudential Financial
PRU
$41.7B
$31.7M 0.35%
362,419
+66,994
+23% +$5.69M
PVH icon
87
PVH
PVH
$3.71B
$31.7M 0.35%
275,000
-310,000
-53% -$33.6M
TWX
88
DELISTED
Time Warner Inc
TWX
$31.7M 0.35%
+362,240
New +$30.9M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$30.8M 0.34%
+270,599
New +$32.8M
PCG icon
90
PG&E
PCG
$47.8B
$30.6M 0.34%
624,228
+189,028
+43% +$9.83M
THS
91
DELISTED
Treehouse Foods
THS
$30.2M 0.33%
372,356
+87,700
+31% +$6.78M
K
92
DELISTED
Kellanova
K
$29.7M 0.33%
+504,384
New +$30.1M
PPO
93
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$29.6M 0.33%
+494,900
New +$29.4M
SLAB icon
94
Silicon Laboratories
SLAB
$7.15B
$29.5M 0.32%
545,480
-367,018
-40% -$19.6M
TPR icon
95
Tapestry
TPR
$28.8B
$29.4M 0.32%
+850,000
New +$32.5M
CRUS icon
96
Cirrus Logic
CRUS
$6.74B
$29.2M 0.32%
858,458
+391,100
+84% +$13.8M
THC icon
97
Tenet Healthcare
THC
$20.1B
$28.7M 0.32%
495,458
-97,042
-16% -$4.96M
ARMK icon
98
Aramark
ARMK
$15B
$28M 0.31%
1,254,104
-101,553
-7% -$2.29M
TERP
99
DELISTED
TerraForm Power, Inc
TERP
$27.7M 0.3%
730,312
+659,882
+937% +$26M
AAP icon
100
Advance Auto Parts
AAP
$3.37B
$27.6M 0.3%
173,578
-68,400
-28% -$10.4M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.