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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$57.5B
$20.1M 0.23%
391,050
-43,365
-10% -$3.17M
OLN icon
127
Olin
OLN
$2.49B
$19.8M 0.23%
+1,178,700
New +$24.9M
STLD icon
128
Steel Dynamics
STLD
$36.1B
$19.8M 0.23%
1,152,200
+719,000
+166% +$13.9M
INXN
129
DELISTED
Interxion Holding N.V.
INXN
$19.1M 0.22%
706,953
+214,800
+44% +$5.95M
BWXT icon
130
BWX Technologies
BWXT
$16.2B
$19.1M 0.22%
725,000
-78,850
-10% -$2.01M
AAP icon
131
Advance Auto Parts
AAP
$3.48B
$19.1M 0.22%
100,678
-72,900
-42% -$12.6M
CWEN icon
132
Clearway Energy Class C
CWEN
$5B
$18.8M 0.22%
+1,618,363
New +$28M
AMCX icon
133
AMC Global Media
AMCX
$445M
$18.7M 0.22%
256,044
+83,464
+48% +$6.45M
ALL icon
134
Allstate
ALL
$67.3B
$18.4M 0.21%
+316,400
New +$19.8M
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$18.4M 0.21%
850,800
-393,400
-32% -$8.47M
MEG
136
DELISTED
Media General, Inc
MEG
$18.2M 0.21%
+1,300,647
New +$17.6M
KEY icon
137
KeyCorp
KEY
$24.1B
$17.6M 0.2%
+1,350,400
New +$19.2M
HPQ icon
138
HP
HPQ
$24.3B
$17.5M 0.2%
1,507,489
-83,016
-5% -$1.08M
PRU icon
139
Prudential Financial
PRU
$42.3B
$17.3M 0.2%
226,445
-135,974
-38% -$11.4M
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$17.2M 0.2%
+130,575
New +$19.9M
WAL icon
141
Western Alliance Bancorporation
WAL
$9.03B
$16.9M 0.19%
+550,127
New +$17.8M
IQV icon
142
IQVIA
IQV
$35.6B
$16.7M 0.19%
240,440
+8,640
+4% +$647K
NTAP icon
143
NetApp
NTAP
$33.3B
$16.7M 0.19%
564,113
-707,700
-56% -$21.8M
DG icon
144
Dollar General
DG
$27.2B
$16.7M 0.19%
229,972
-100,336
-30% -$7.66M
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
$16.7M 0.19%
1,350,000
-200,000
-13% -$2.43M
SLAB icon
146
Silicon Laboratories
SLAB
$7.17B
$16.6M 0.19%
399,121
-146,359
-27% -$6.68M
ADP icon
147
Automatic Data Processing
ADP
$102B
$16.5M 0.19%
+205,838
New +$16.5M
CLX icon
148
Clorox
CLX
$11.8B
$16.5M 0.19%
+143,075
New +$16.1M
MDT icon
149
Medtronic
MDT
$108B
$16.3M 0.19%
244,055
-72,226
-23% -$5.32M
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
$16.3M 0.19%
85,703
+37,150
+77% +$7.38M
4 5
6
7 8

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WIS
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GWP
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Carlson Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.