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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$103M |
| 2 |
Exelon
EXC
|
+$99M |
| 3 |
Citigroup
C
|
+$90.7M |
| 4 |
American Tower
AMT
|
+$85.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$159M |
| 4 |
AGN
Allergan Inc
AGN
|
+$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Technology | 12.96% |
| 3 | Energy | 9.74% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26.5M | 0.3% |
445,000
-257,300
| -37% | -$13.1M |
|
102
Coca-Cola
KO
$362B
| $26.5M | 0.3% |
653,160
+214,960
| +49% | +$8.99M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $26.5M | 0.3% |
322,800
-31,800
| -9% | -$2.6M |
|
104
Mondelez International
MDLZ
$77.9B
| $26.3M | 0.29% |
+729,900
| New | +$26.4M |
|
105
Check Point Software Technologies
CHKP
$13.6B
| $26.3M | 0.29% |
320,653
-183,138
| -36% | -$14.8M |
|
106
Amazon
AMZN
$2.49T
| $26M | 0.29% |
1,399,200
-231,040
| -14% | -$4.06M |
|
107
Nabors Industries
NBR
$1.16B
| $25.7M | 0.29% |
37,597
-6,232
| -14% | -$3.8M |
|
108
Monolithic Power Systems
MPWR
$65.8B
| $25.1M | 0.28% |
476,565
-100,713
| -17% | -$5.08M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| $24.7M | 0.28% |
556,341
+29,700
| +6% | +$1.13M |
|
110
Fidelity National Financial
FNF
$14B
| $24.6M | 0.27% |
962,109
-375,268
| -28% | -$9.46M |
|
111
HCA Healthcare
HCA
$86.4B
| $24.5M | 0.27% |
+326,142
| New | +$23.4M |
|
112
Outfront Media
OUT
$5.68B
| $24.5M | 0.27% |
+830,865
| New | +$23.6M |
|
|
THS
113
DELISTED
Treehouse Foods
THS
| $24.2M | 0.27% |
284,656
+114,825
| +68% | +$9.91M |
|
|
SWI
114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.2M | 0.27% |
472,144
+33,700
| +8% | +$1.67M |
|
115
OGE Energy
OGE
$10.2B
| $24.1M | 0.27% |
763,700
-47,493
| -6% | -$1.59M |
|
116
Kohl's
KSS
$2.1B
| $24.1M | 0.27% |
307,875
-510,715
| -62% | -$34.8M |
|
117
Qualcomm
QCOM
$179B
| $24M | 0.27% |
346,000
-1,175,604
| -77% | -$82.8M |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $23.9M | 0.27% |
535,877
-42,600
| -7% | -$1.87M |
|
119
Prudential Financial
PRU
$42.3B
| $23.7M | 0.26% |
295,425
-30,625
| -9% | -$2.48M |
|
120
Thermo Fisher Scientific
TMO
$208B
| $23.7M | 0.26% |
176,531
-27,044
| -13% | -$3.49M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $23.5M | 0.26% |
270,890
-622,587
| -70% | -$52.2M |
|
122
Cardinal Health
CAH
$53.7B
| $23.4M | 0.26% |
+259,165
| New | +$22.3M |
|
123
Teva Pharmaceuticals
TEVA
$36.2B
| $23.4M | 0.26% |
+375,500
| New | +$21.8M |
|
|
STRZA
124
DELISTED
Starz - Series A
STRZA
| $23.3M | 0.26% |
675,800
+210,900
| +45% | +$6.62M |
|
125
PG&E
PCG
$47.2B
| $23.1M | 0.26% |
+435,200
| New | +$24M |
|
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Carlson Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.
- Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
- Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
- Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
- Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
- Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
- Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
- Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.
Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.