We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$28.8B
$35.7M 0.41%
1,235,014
+385,014
+45% +$11.9M
REGI
77
DELISTED
Renewable Energy Group, Inc.
REGI
$35.2M 0.41%
4,250,000
+514,724
+14% +$4.88M
ADSK icon
78
Autodesk
ADSK
$44.3B
$35.1M 0.4%
796,201
+407,501
+105% +$20.5M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$34.7M 0.4%
1,139,420
-313,980
-22% -$9.65M
PAYX icon
80
Paychex
PAYX
$40.4B
$33.9M 0.39%
711,759
-983,585
-58% -$45.9M
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
$33.8M 0.39%
503,701
+309,001
+159% +$20.6M
MRK icon
82
Merck
MRK
$324B
$33.6M 0.39%
712,527
-165,450
-19% -$8.79M
FNSR
83
DELISTED
Finisar Corp
FNSR
$33.4M 0.38%
3,001,250
+2,101,250
+233% +$32.9M
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
$32.9M 0.38%
752,000
-577,839
-43% -$27.8M
GGB icon
85
Gerdau
GGB
$9.44B
$32.7M 0.38%
30,056,791
+3,596,791
+14% +$4.92M
INTU icon
86
Intuit
INTU
$81.1B
$31.9M 0.37%
+359,164
New +$34.9M
PYPL icon
87
PayPal
PYPL
$49.5B
$31.7M 0.37%
+1,021,375
New +$36.6M
BAX icon
88
Baxter International
BAX
$11.6B
$31.3M 0.36%
+954,300
New +$36.1M
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$31.2M 0.36%
1,033,400
+198,900
+24% +$6.84M
VMW
90
DELISTED
VMware, Inc
VMW
$30.6M 0.35%
388,722
-46,450
-11% -$3.86M
PPG icon
91
PPG Industries
PPG
$25.9B
$30.6M 0.35%
+348,725
New +$35.5M
TRI icon
92
Thomson Reuters
TRI
$39.4B
$30.6M 0.35%
654,167
+238,343
+57% +$10.9M
NEE icon
93
NextEra Energy
NEE
$187B
$29.3M 0.34%
+1,202,372
New +$30.6M
MGI
94
DELISTED
MoneyGram International, Inc. New
MGI
$29.1M 0.33%
3,624,997
-59,945
-2% -$532K
TRAK
95
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$29.1M 0.33%
+460,000
New +$28.7M
TAP icon
96
Molson Coors Class B
TAP
$7.68B
$29M 0.33%
349,725
-20,125
-5% -$1.46M
HOUS
97
DELISTED
Anywhere Real Estate
HOUS
$28.2M 0.33%
+750,000
New +$32.7M
CVLT icon
98
Commault Systems
CVLT
$5.89B
$27.9M 0.32%
822,630
+199,100
+32% +$7.43M
AVT icon
99
Avnet
AVT
$7.33B
$27.9M 0.32%
653,268
-597,700
-48% -$24.9M
NSM
100
DELISTED
Nationstar Mortgage Holdings
NSM
$27.7M 0.32%
+2,000,271
New +$33.6M
2 3
4
5 6

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Carlson Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.