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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$34.2M 0.34%
967,903
+152,703
+19% +$5.14M
ALJ
102
DELISTED
Alon USA Energy Inc
ALJ
$33.6M 0.33%
2,650,843
+50,843
+2% +$731K
INTU icon
103
Intuit
INTU
$81.1B
$33.3M 0.33%
361,245
-19,272
-5% -$1.71M
V icon
104
Visa
V
$677B
$33.1M 0.33%
505,168
+214,872
+74% +$12.9M
TAP icon
105
Molson Coors Class B
TAP
$7.68B
$33M 0.32%
442,925
+261,575
+144% +$19.4M
AEP icon
106
American Electric Power
AEP
$73.7B
$32.9M 0.32%
542,074
-817,226
-60% -$46.8M
VSI
107
DELISTED
Vitamin Shoppe Inc.
VSI
$32.5M 0.32%
669,788
-2,669
-0.4% -$122K
CTSH icon
108
Cognizant
CTSH
$21.5B
$32.2M 0.32%
611,026
-611,341
-50% -$30.5M
FNF icon
109
Fidelity National Financial
FNF
$13.9B
$32M 0.31%
1,337,377
-2,967,548
-69% -$63M
SWX icon
110
Southwest Gas
SWX
$6.74B
$32M 0.31%
517,488
+111,788
+28% +$6.34M
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$31.7M 0.31%
+1,617,000
New +$29.7M
ARMK icon
112
Aramark
ARMK
$15B
$31.2M 0.31%
1,385,691
+463,715
+50% +$9.48M
CB icon
113
Chubb
CB
$140B
$31M 0.31%
270,268
+30,875
+13% +$3.42M
YHOO
114
DELISTED
Yahoo Inc
YHOO
$29.8M 0.29%
+589,550
New +$27.7M
PRU icon
115
Prudential Financial
PRU
$41.7B
$29.5M 0.29%
326,050
-173,600
-35% -$14.9M
VMW
116
DELISTED
VMware, Inc
VMW
$29.3M 0.29%
+354,600
New +$30.3M
VIAV icon
117
Viavi Solutions
VIAV
$9.75B
$29.2M 0.29%
+3,735,750
New +$27.8M
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29M 0.29%
+463,200
New +$27.1M
HSY icon
119
Hershey
HSY
$35.4B
$28.8M 0.28%
277,000
+56,535
+26% +$5.5M
OGE icon
120
OGE Energy
OGE
$10.3B
$28.8M 0.28%
811,193
+186,193
+30% +$6.72M
MPWR icon
121
Monolithic Power Systems
MPWR
$65.5B
$28.7M 0.28%
+577,278
New +$25.9M
CIEN icon
122
Ciena
CIEN
$55.3B
$28.6M 0.28%
+1,475,000
New +$24.6M
CPRI icon
123
Capri Holdings
CPRI
$1.77B
$28.6M 0.28%
380,538
-210,794
-36% -$15.7M
NBR icon
124
Nabors Industries
NBR
$1.23B
$28.4M 0.28%
43,829
+9,023
+26% +$7.14M
MGI
125
DELISTED
MoneyGram International, Inc. New
MGI
$28.4M 0.28%
3,129,160
+305,479
+11% +$3.04M
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.