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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$36.5M 0.41%
1,406,888
+204,516
+17% +$5.17M
MRK icon
77
Merck
MRK
$327B
$36.4M 0.41%
722,754
+10,227
+1% +$516K
JPM icon
78
JPMorgan Chase
JPM
$947B
$36.4M 0.41%
551,001
-354,988
-39% -$23.1M
ZTS icon
79
Zoetis
ZTS
$32.4B
$36.3M 0.41%
758,023
+93,723
+14% +$4.24M
CAVM
80
DELISTED
Cavium, Inc.
CAVM
$36.3M 0.4%
+552,000
New +$37.2M
FNF icon
81
Fidelity National Financial
FNF
$14B
$35.7M 0.4%
1,485,168
+13,946
+0.9% +$340K
NSM
82
DELISTED
Nationstar Mortgage Holdings
NSM
$35.4M 0.4%
2,650,128
+649,857
+32% +$8.64M
ALL icon
83
Allstate
ALL
$67.2B
$35.3M 0.39%
568,400
+252,000
+80% +$15.7M
TPR icon
84
Tapestry
TPR
$28.9B
$35.2M 0.39%
1,075,514
-159,500
-13% -$4.96M
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$35M 0.39%
499,907
+206,890
+71% +$15.4M
KMB icon
86
Kimberly-Clark
KMB
$37B
$34.8M 0.39%
+273,623
New +$32.8M
NFX
87
DELISTED
Newfield Exploration
NFX
$34.3M 0.38%
1,053,826
-683,861
-39% -$25.5M
DVN icon
88
Devon Energy
DVN
$50.5B
$33.6M 0.37%
1,048,875
-795,738
-43% -$32.6M
CVLT icon
89
Commault Systems
CVLT
$6.12B
$33M 0.37%
837,861
+15,231
+2% +$595K
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
$32.5M 0.36%
1,320,760
-341,299
-21% -$9.6M
SABR icon
91
Sabre
SABR
$708M
$31.8M 0.36%
1,137,999
+207,504
+22% +$6.01M
V icon
92
Visa
V
$689B
$30.8M 0.34%
+396,528
New +$30.7M
FOR icon
93
Forestar Group
FOR
$1.47B
$29.9M 0.33%
2,734,781
+1,685,454
+161% +$22M
CRM icon
94
Salesforce
CRM
$141B
$28.5M 0.32%
364,053
+26,878
+8% +$2.1M
EXTN
95
DELISTED
Exterran Corporation
EXTN
$28.5M 0.32%
+1,776,796
New +$28M
QCOM icon
96
Qualcomm
QCOM
$177B
$28.4M 0.32%
569,092
+295,500
+108% +$15.8M
DYAX
97
DELISTED
DYAX CORPORATION
DYAX
$28.4M 0.32%
+754,213
New +$24.2M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$28.3M 0.32%
661,400
-17,100
-3% -$720K
SRE icon
99
Sempra
SRE
$60.6B
$28M 0.31%
594,966
+26,500
+5% +$1.31M
SLAB icon
100
Silicon Laboratories
SLAB
$7.16B
$27.9M 0.31%
575,121
+176,000
+44% +$8.7M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.