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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
+0.14%
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
$8.3B
AUM Growth
-$661M
Cap. Flow
-$910M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$148M
2
JAH
JARDEN CORPORATION
JAH
+$111M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$85.6M
5
SNDK
SANDISK CORP
SNDK
+$80.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$199M
4
EXC icon
Exelon
EXC
+$107M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.94%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$24.5M 0.3%
273,055
+92,466
+51% +$7.75M
ECPG icon
102
Encore Capital Group
ECPG
$1.93B
$24.5M 0.29%
+950,000
New +$21.9M
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$24.1M 0.29%
179,434
-94,189
-34% -$12.3M
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$23.5M 0.28%
+330,000
New +$25.2M
MCD icon
105
McDonald's
MCD
$188B
$23.3M 0.28%
+185,000
New +$22.1M
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$22.7M 0.27%
1,950,636
+746,274
+62% +$8.6M
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$22.4M 0.27%
620,919
-40,481
-6% -$1.46M
LNG icon
108
Cheniere Energy
LNG
$56.5B
$22.3M 0.27%
657,800
+615,700
+1,462% +$20M
MGI
109
DELISTED
MoneyGram International, Inc. New
MGI
$21.8M 0.26%
3,560,376
-29,848
-0.8% -$168K
FTNT icon
110
Fortinet
FTNT
$112B
$21.8M 0.26%
3,552,000
+2,112,500
+147% +$11.7M
N
111
DELISTED
Netsuite Inc
N
$21.7M 0.26%
+316,625
New +$20.7M
SABR icon
112
Sabre
SABR
$656M
$21.6M 0.26%
748,235
-389,764
-34% -$10.4M
MSFT icon
113
Microsoft
MSFT
$2.84T
$21.6M 0.26%
+390,900
New +$20.5M
ADSK icon
114
Autodesk
ADSK
$44.3B
$21.5M 0.26%
369,297
+205,796
+126% +$10.7M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.26%
151,842
-256,834
-63% -$31.8M
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$21.1M 0.25%
+524,700
New +$21.4M
CRM icon
117
Salesforce
CRM
$134B
$20.9M 0.25%
282,472
-81,581
-22% -$5.62M
BBL
118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.7M 0.25%
+910,000
New +$19.1M
HAR
119
DELISTED
Harman International Industries
HAR
$20.6M 0.25%
+231,500
New +$18.4M
AAPL icon
120
Apple
AAPL
$4.89T
$20.3M 0.25%
+746,400
New +$18.6M
CI icon
121
Cigna
CI
$76.6B
$19.3M 0.23%
140,399
+33,357
+31% +$4.58M
PHM icon
122
Pultegroup
PHM
$24.5B
$19.1M 0.23%
1,020,900
-275,800
-21% -$4.7M
AMCX icon
123
AMC Global Media
AMCX
$430M
$18.8M 0.23%
289,399
+99,792
+53% +$6.83M
CCK icon
124
Crown Holdings
CCK
$12.8B
$18.5M 0.22%
+373,000
New +$17.5M
PHH
125
DELISTED
PHH Corporation
PHH
$18.4M 0.22%
1,470,990
+590,692
+67% +$7.07M
3 4
5
6 7

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EFN
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WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.

  • Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
  • Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
  • Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
  • Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
  • Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
  • Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.