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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
126
National Bank Holdings
NBHC
$1.9B
$27.9M 0.27%
1,435,926
+102,000
+8% +$1.96M
ED icon
127
Consolidated Edison
ED
$41.1B
$27.4M 0.27%
415,600
-467,100
-53% -$29.3M
VISN
128
Vistance Networks Inc
VISN
$2.68B
$27.3M 0.27%
+1,196,450
New +$26.7M
TLM
129
DELISTED
TALISMAN ENERGY INC
TLM
$26.6M 0.26%
3,398,026
+1,275,826
+60% +$8.02M
VEON icon
130
VEON
VEON
$3.59B
$26.1M 0.26%
249,903
+66,017
+36% +$8.96M
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$25.9M 0.25%
578,477
+99,885
+21% +$4.28M
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
$25.8M 0.25%
2,604
+554
+27% +$8.46M
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$25.6M 0.25%
328,483
+216,329
+193% +$16.5M
TMO icon
134
Thermo Fisher Scientific
TMO
$208B
$25.5M 0.25%
203,575
-7,186
-3% -$874K
AMZN icon
135
Amazon
AMZN
$2.49T
$25.3M 0.25%
1,630,240
+774,020
+90% +$12.1M
SNPS icon
136
Synopsys
SNPS
$74.5B
$24.9M 0.24%
572,913
-239,800
-30% -$9.96M
ABT icon
137
Abbott
ABT
$182B
$24.8M 0.24%
550,760
-49,040
-8% -$2.14M
ODP
138
DELISTED
ODP
ODP
$24.5M 0.24%
+285,650
New +$18.2M
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$24.5M 0.24%
792,956
+335,205
+73% +$9.56M
PVH icon
140
PVH
PVH
$3.86B
$23.7M 0.23%
184,933
-48,321
-21% -$5.8M
HAL icon
141
Halliburton
HAL
$26.8B
$23.5M 0.23%
596,900
-69,510
-10% -$3.38M
CRM icon
142
Salesforce
CRM
$142B
$23.3M 0.23%
393,500
-175,200
-31% -$10.3M
PGR icon
143
Progressive
PGR
$125B
$23.2M 0.23%
861,280
+232,680
+37% +$6.14M
CI icon
144
Cigna
CI
$77B
$23M 0.23%
+223,675
New +$22M
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22.8M 0.22%
1,070,344
-372,444
-26% -$7.74M
CVLT icon
146
Commault Systems
CVLT
$6.21B
$22.7M 0.22%
+439,230
New +$21.1M
GG
147
DELISTED
Goldcorp Inc
GG
$22.7M 0.22%
+1,225,000
New +$25.1M
TRGP icon
148
Targa Resources
TRGP
$57.4B
$21.9M 0.22%
+206,275
New +$23.9M
SWI
149
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$21.8M 0.21%
438,444
-173,828
-28% -$8.28M
HT
150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21.3M 0.21%
758,277
-347,179
-31% -$9.84M
4 5
6
7 8

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WIS
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TM
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GWP
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Carlson Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.