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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
+0.14%
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
$8.3B
AUM Growth
-$661M
Cap. Flow
-$910M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$148M
2
JAH
JARDEN CORPORATION
JAH
+$111M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$85.6M
5
SNDK
SANDISK CORP
SNDK
+$80.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$199M
4
EXC icon
Exelon
EXC
+$107M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.94%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$31.5M 0.38%
710,043
-47,980
-6% -$2.04M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.4M 0.38%
152,750
+34,450
+29% +$6.72M
EXC icon
78
Exelon
EXC
$48.6B
$31.2M 0.38%
1,221,229
-4,777,236
-80% -$107M
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$31M 0.37%
1,372,853
+863,320
+169% +$16M
ENDP
80
DELISTED
Endo International plc
ENDP
$31M 0.37%
+1,100,000
New +$51.9M
FNF icon
81
Fidelity National Financial
FNF
$13.9B
$30.9M 0.37%
1,313,514
-171,654
-12% -$3.84M
NFX
82
DELISTED
Newfield Exploration
NFX
$30.5M 0.37%
917,404
-136,422
-13% -$3.85M
CVLT icon
83
Commault Systems
CVLT
$5.89B
$30.1M 0.36%
698,177
-139,684
-17% -$5.17M
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30.1M 0.36%
+769,400
New +$29.2M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$29.8M 0.36%
800,360
-881,040
-52% -$31.6M
DD icon
86
DuPont de Nemours
DD
$18.6B
$29.8M 0.36%
231,282
+179,750
+349% +$21.5M
LOW icon
87
Lowe's Companies
LOW
$116B
$29.3M 0.35%
386,747
+60,342
+18% +$4.26M
PNC icon
88
PNC Financial Services
PNC
$100B
$28.4M 0.34%
+335,992
New +$28.6M
SLGN icon
89
Silgan Holdings
SLGN
$4.91B
$28.3M 0.34%
1,064,896
-528,524
-33% -$13.7M
TDC icon
90
Teradata
TDC
$2.68B
$27.8M 0.33%
1,059,000
-2,040,973
-66% -$50.5M
PARA
91
DELISTED
Paramount Global Class B
PARA
$27.7M 0.33%
503,647
-469,375
-48% -$22.8M
CAVM
92
DELISTED
Cavium, Inc.
CAVM
$27.1M 0.33%
442,500
-109,500
-20% -$6.32M
OMC icon
93
Omnicom Group
OMC
$22.7B
$26.8M 0.32%
322,225
+145,935
+83% +$11M
PPG icon
94
PPG Industries
PPG
$25.9B
$26M 0.31%
232,900
+115,360
+98% +$11.3M
AGN
95
DELISTED
Allergan plc
AGN
$25.9M 0.31%
96,500
+56,500
+141% +$16.2M
AXLL
96
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.3M 0.31%
+1,160,049
New +$20.5M
RHT
97
DELISTED
Red Hat Inc
RHT
$25.1M 0.3%
336,325
+213,725
+174% +$15.1M
EXTN
98
DELISTED
Exterran Corporation
EXTN
$25M 0.3%
1,617,547
-159,249
-9% -$2.41M
WCC
99
WESCO International
WCC
$16.2B
$24.6M 0.3%
450,000
-925,037
-67% -$41.1M
BWXT icon
100
BWX Technologies
BWXT
$16B
$24.5M 0.3%
730,035
+129,652
+22% +$4M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.

  • Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
  • Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
  • Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
  • Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
  • Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
  • Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.