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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
Cap. Flow
-$1.55B
Cap. Flow %
-17.3%
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$103M
2
EXC icon
Exelon
EXC
+$99M
3
C icon
Citigroup
C
+$90.7M
4
AMT icon
American Tower
AMT
+$85.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$84.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
CFN
CAREFUSION CORPORATION
CFN
+$177M
3
PL
PROTECTIVE LIFE CORP
PL
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.96%
3 Energy 9.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$38.9B
$23M 0.26%
+553,000
New +$22.4M
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.8M 0.25%
478,864
+271,200
+131% +$12.6M
CI icon
128
Cigna
CI
$77B
$22.8M 0.25%
175,915
-47,760
-21% -$5.55M
PGR icon
129
Progressive
PGR
$125B
$22.6M 0.25%
830,790
-30,490
-4% -$814K
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22.3M 0.25%
412,528
-1,618,892
-80% -$89.6M
FLS icon
131
Flowserve
FLS
$9.29B
$21.9M 0.24%
+387,400
New +$22.5M
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21.5M 0.24%
1,174,125
+583,680
+99% +$11.2M
VTLE
133
DELISTED
Vital Energy
VTLE
$21.4M 0.24%
+81,913
New +$18.6M
VEON icon
134
VEON
VEON
$3.58B
$21.3M 0.24%
162,857
-87,046
-35% -$10.3M
CRM icon
135
Salesforce
CRM
$142B
$20.9M 0.23%
312,200
-81,300
-21% -$5.04M
CPN
136
DELISTED
Calpine Corporation
CPN
$20.9M 0.23%
+911,700
New +$19.7M
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$20.8M 0.23%
+207,295
New +$20.9M
KMB icon
138
Kimberly-Clark
KMB
$37B
$20.6M 0.23%
+192,200
New +$21.2M
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$20.5M 0.23%
+440,360
New +$19.9M
HSIC icon
140
Henry Schein
HSIC
$9.64B
$20.3M 0.23%
+371,188
New +$20.4M
FNSR
141
DELISTED
Finisar Corp
FNSR
$20.3M 0.23%
950,200
-1,699,800
-64% -$34.6M
GPN icon
142
Global Payments
GPN
$23B
$20M 0.22%
437,164
+38,236
+10% +$1.7M
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20M 0.22%
408,455
-796,345
-66% -$37.9M
CRI icon
144
Carter's
CRI
$1.43B
$19.9M 0.22%
215,300
-490,224
-69% -$42.3M
CRZO
145
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19.5M 0.22%
393,483
+69,583
+21% +$3.26M
KDP icon
146
Keurig Dr Pepper
KDP
$41B
$19.5M 0.22%
+248,050
New +$19.2M
ZG icon
147
Zillow
ZG
$7.32B
$18.6M 0.21%
555,228
+82,359
+17% +$2.91M
JKHY icon
148
Jack Henry & Associates
JKHY
$10.9B
$18.5M 0.21%
265,274
+67,274
+34% +$4.4M
VYX icon
149
NCR Voyix
VYX
$1.13B
$18.3M 0.2%
+1,009,948
New +$17.6M
PARA
150
DELISTED
Paramount Global Class B
PARA
$18M 0.2%
297,351
-473,355
-61% -$27.7M
4 5
6
7 8

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Carlson Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.

  • Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
  • Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
  • Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
  • Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
  • Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
  • Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
  • Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.