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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.8B
$27.5M 0.32%
568,466
+204,766
+56% +$10.1M
ARMK icon
102
Aramark
ARMK
$15B
$27.4M 0.32%
1,281,665
+27,561
+2% +$629K
CCI icon
103
Crown Castle
CCI
$32.7B
$27.4M 0.32%
+347,591
New +$28.3M
ZTS icon
104
Zoetis
ZTS
$31.6B
$27.4M 0.32%
664,300
+164,300
+33% +$7.62M
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$25.9M 0.3%
+678,500
New +$28.4M
SYA
106
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$25.5M 0.29%
+807,000
New +$23.1M
SABR icon
107
Sabre
SABR
$656M
$25.3M 0.29%
930,495
+268,795
+41% +$7.27M
FTI icon
108
TechnipFMC
FTI
$30.6B
$25M 0.29%
1,085,056
-329,595
-23% -$8.29M
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$24.7M 0.28%
351,325
-263,950
-43% -$21.7M
WMB icon
110
Williams Companies
WMB
$90.5B
$24M 0.28%
+650,000
New +$32.4M
BNY
111
Bank of New York Mellon
BNY
$108B
$23.6M 0.27%
601,600
-341,400
-36% -$14.2M
TJX icon
112
TJX Companies
TJX
$170B
$23.5M 0.27%
657,422
-117,812
-15% -$4.13M
CRM icon
113
Salesforce
CRM
$134B
$23.4M 0.27%
337,175
+163,106
+94% +$11.6M
KDP icon
114
Keurig Dr Pepper
KDP
$40.4B
$23.3M 0.27%
294,154
-6,596
-2% -$517K
CRUS icon
115
Cirrus Logic
CRUS
$6.74B
$22.8M 0.26%
722,558
-135,900
-16% -$4.16M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$22.7M 0.26%
+186,800
New +$23.3M
ALU
117
DELISTED
Alcatel-Lucent
ALU
$22.5M 0.26%
6,175,000
+175,000
+3% +$613K
AXE
118
DELISTED
Anixter International Inc
AXE
$22.2M 0.26%
384,000
+104,000
+37% +$6.51M
VEON icon
119
VEON
VEON
$3.53B
$22.1M 0.25%
214,605
-72,084
-25% -$9M
TRIP icon
120
TripAdvisor
TRIP
$1.59B
$21.7M 0.25%
344,225
+45,900
+15% +$3.47M
PAGP icon
121
Plains GP Holdings
PAGP
$5.23B
$21.6M 0.25%
464,175
-833,118
-64% -$46.6M
AWAY
122
DELISTED
HOMEAWAY INC COM
AWAY
$21.6M 0.25%
814,723
+365,000
+81% +$10.7M
MESG
123
DELISTED
XURA INC COM (DE)
MESG
$21.3M 0.25%
+953,000
New +$19.1M
FTR
124
DELISTED
Frontier Communications Corp.
FTR
$20.9M 0.24%
+293,017
New +$22.2M
SAIC icon
125
Saic
SAIC
$5.03B
$20.5M 0.24%
510,297
+111,800
+28% +$5.44M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.