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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$22M 0.24%
+169,404
New +$21.9M
MCK icon
127
McKesson
MCK
$98.5B
$22M 0.24%
97,645
+47,200
+94% +$10.9M
KDP icon
128
Keurig Dr Pepper
KDP
$40.4B
$21.9M 0.24%
300,750
+52,700
+21% +$4.02M
ALU
129
DELISTED
Alcatel-Lucent
ALU
$21.7M 0.24%
+6,000,000
New +$23M
HPQ icon
130
HP
HPQ
$23.5B
$21.7M 0.24%
+1,590,505
New +$23.6M
EAT icon
131
Brinker International
EAT
$8.02B
$21.5M 0.24%
+372,100
New +$21.3M
DHT icon
132
DHT Holdings
DHT
$2.97B
$21.2M 0.23%
2,725,602
-2,775,041
-50% -$21.8M
SAIC icon
133
Saic
SAIC
$5.03B
$21.1M 0.23%
398,497
+348,497
+697% +$18.2M
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$20.9M 0.23%
+323,900
New +$21.9M
BIIB icon
135
Biogen
BIIB
$29.9B
$20.9M 0.23%
51,620
+11,320
+28% +$4.54M
CFG icon
136
Citizens Financial Group
CFG
$30.4B
$20.8M 0.23%
760,200
+610,200
+407% +$16.2M
EVHC
137
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.6M 0.23%
174,566
+38,368
+28% +$4.36M
BPOP icon
138
Popular Inc
BPOP
$11B
$20.2M 0.22%
+700,000
New +$23.5M
BR icon
139
Broadridge
BR
$17.2B
$20.1M 0.22%
402,464
+295,774
+277% +$15.8M
TSS
140
DELISTED
Total System Services, Inc.
TSS
$19.5M 0.21%
466,075
+218,935
+89% +$8.85M
ADSK icon
141
Autodesk
ADSK
$44.3B
$19.5M 0.21%
388,700
+249,600
+179% +$14.3M
WP
142
DELISTED
Worldpay, Inc.
WP
$19.4M 0.21%
506,700
+116,900
+30% +$4.64M
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
$19.1M 0.21%
1,550,000
+200,000
+15% +$2.42M
NVGS icon
144
Navigator Holdings
NVGS
$1.34B
$18.9M 0.21%
999,669
+423,996
+74% +$8.64M
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$18.9M 0.21%
+399,000
New +$18.7M
BWXT icon
146
BWX Technologies
BWXT
$16B
$18.9M 0.21%
803,850
+308,081
+62% +$7.23M
WDC icon
147
Western Digital
WDC
$179B
$18.4M 0.2%
+310,905
New +$22.3M
TRI icon
148
Thomson Reuters
TRI
$39.4B
$18.4M 0.2%
415,824
+184,575
+80% +$8.65M
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.27B
$18.3M 0.2%
446,231
+177,219
+66% +$7.34M
QLIK
150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.3M 0.2%
522,305
+304,800
+140% +$10.8M
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.