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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
+0.59%
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
$9.1B
AUM Growth
+$137M
(+1.5%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$142M |
| 2 |
Exelon
EXC
|
+$136M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$92.6M |
| 4 |
Citigroup
C
|
+$89.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$161M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$112M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$98.3M |
| 4 |
JPMorgan Chase
JPM
|
+$85.2M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Technology | 13.36% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$5.89B
| $26.4M | 0.29% |
623,530
-28,200
| -4% | -$1.28M |
|
102
TripAdvisor
TRIP
$1.59B
| $26M | 0.29% |
+298,325
| New | +$24.3M |
|
103
Qualcomm
QCOM
$176B
| $25.8M | 0.28% |
412,519
+66,519
| +19% | +$4.54M |
|
104
Molson Coors Class B
TAP
$7.68B
| $25.8M | 0.28% |
369,850
-141,875
| -28% | -$10.6M |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $25.8M | 0.28% |
1,244,200
-301,600
| -20% | -$6.6M |
|
106
Reliance Steel & Aluminium
RS
$20.8B
| $25.7M | 0.28% |
424,988
-800,032
| -65% | -$50.6M |
|
107
Dollar General
DG
$25.9B
| $25.7M | 0.28% |
330,308
-86,863
| -21% | -$6.55M |
|
108
Amazon
AMZN
$2.5T
| $25.7M | 0.28% |
1,182,000
-217,200
| -16% | -$4.54M |
|
109
TJX Companies
TJX
$170B
| $25.6M | 0.28% |
+775,234
| New | +$25.8M |
|
110
Fidelity National Financial
FNF
$13.9B
| $25.3M | 0.28% |
985,336
+23,227
| +2% | +$600K |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $24.8M | 0.27% |
+263,000
| New | +$23.5M |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.7M | 0.27% |
+245,837
| New | +$25.7M |
|
113
Zoetis
ZTS
$31.6B
| $24.1M | 0.26% |
+500,000
| New | +$23.9M |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $24M | 0.26% |
491,441
-64,900
| -12% | -$3.04M |
|
|
FSL
115
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $23.7M | 0.26% |
593,302
+343,302
| +137% | +$14.2M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $23.6M | 0.26% |
+895,000
| New | +$23.9M |
|
117
Bloomin' Brands
BLMN
$680M
| $23.5M | 0.26% |
1,099,003
-16,496
| -1% | -$371K |
|
118
Medtronic
MDT
$107B
| $23.4M | 0.26% |
+316,281
| New | +$24.2M |
|
119
Lands' End
LE
$361M
| $23.3M | 0.26% |
+938,866
| New | +$27M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.2M | 0.25% |
+130,000
| New | +$21.5M |
|
|
UNIT
121
Uniti Group
UNIT
$2.63B
| $23M | 0.25% |
+931,637
| New | +$25.1M |
|
122
McDonald's
MCD
$188B
| $22.8M | 0.25% |
240,000
+100,000
| +71% | +$9.67M |
|
123
American Electric Power
AEP
$73.7B
| $22.5M | 0.25% |
+425,300
| New | +$23.5M |
|
124
Hershey
HSY
$35.4B
| $22.4M | 0.25% |
+251,975
| New | +$23.8M |
|
125
Digital Realty Trust
DLR
$73.7B
| $22.3M | 0.24% |
+334,277
| New | +$22M |
|
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Carlson Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
- Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
- Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
- Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
- Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
- Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
- Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
- Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.
Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.