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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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$27.2M 0.3%
293,139
-103,794
-26% -$11.1M
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27M 0.3%
+992,500
New +$29.2M
MENT
103
DELISTED
Mentor Graphics Corp
MENT
$26.7M 0.3%
+1,448,580
New +$33.2M
MRD
104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$26.6M 0.3%
+1,646,087
New +$27.5M
ATML
105
DELISTED
ATMEL CORP
ATML
$26.3M 0.29%
+3,055,000
New +$25.6M
BNY
106
Bank of New York Mellon
BNY
$108B
$26.1M 0.29%
633,500
+31,900
+5% +$1.34M
ARMK icon
107
Aramark
ARMK
$15B
$26.1M 0.29%
1,120,712
-160,953
-13% -$3.68M
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$25.8M 0.29%
288,759
-115,644
-29% -$12.9M
HIG icon
109
Hartford Financial Services
HIG
$38.5B
$25.7M 0.29%
591,593
+372,493
+170% +$17.1M
K
110
DELISTED
Kellanova
K
$25.6M 0.29%
377,862
-276,794
-42% -$18.1M
CCI icon
111
Crown Castle
CCI
$32.7B
$25.6M 0.29%
296,037
-51,554
-15% -$4.38M
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.3M 0.28%
+364,886
New +$26M
TRI icon
113
Thomson Reuters
TRI
$39.4B
$25.2M 0.28%
573,943
-80,224
-12% -$3.73M
AAP icon
114
Advance Auto Parts
AAP
$3.37B
$25.1M 0.28%
166,728
+66,050
+66% +$11.5M
LOW icon
115
Lowe's Companies
LOW
$116B
$24.8M 0.28%
+326,405
New +$24.2M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.1M 0.27%
118,300
-83,201
-41% -$17.1M
CIE
117
DELISTED
Cobalt International Energy, Inc
CIE
$24M 0.27%
+295,739
New +$32.6M
STZ icon
118
Constellation Brands
STZ
$22.2B
$23.2M 0.26%
+162,841
New +$22.4M
PHM icon
119
Pultegroup
PHM
$24.5B
$23.1M 0.26%
+1,296,700
New +$24.2M
GGB icon
120
Gerdau
GGB
$9.44B
$22.8M 0.25%
23,940,011
-6,116,780
-20% -$7.07M
MGI
121
DELISTED
MoneyGram International, Inc. New
MGI
$22.5M 0.25%
3,590,224
-34,773
-1% -$301K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
$22.2M 0.25%
+570,000
New +$21.1M
AXE
123
DELISTED
Anixter International Inc
AXE
$21M 0.23%
347,104
-36,896
-10% -$2.36M
RHI icon
124
Robert Half
RHI
$3.61B
$20.8M 0.23%
441,100
+322,500
+272% +$16.3M
CSRA
125
DELISTED
CSRA Inc.
CSRA
$20.8M 0.23%
+692,648
New +$19.9M
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 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.