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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
+3.58%
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
$8.96B
AUM Growth
+$283M
(+3.3%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Synchrony
SYF
|
+$101M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$99M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$88.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$109M |
| 4 |
Comcast
CMCSA
|
+$88.9M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Energy | 12.33% |
| 3 | Technology | 10.1% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $20.3M | 0.23% |
485,300
+133,300
| +38% | +$5.76M |
|
127
PG&E
PCG
$47.2B
| $20M | 0.22% |
+375,900
| New | +$20M |
|
|
PPL
128
PPL Corp
PPL
$27.1B
| $19.9M | 0.22% |
584,100
+174,400
| +43% | +$5.88M |
|
|
LXK
129
DELISTED
Lexmark Intl Inc
LXK
| $19.2M | 0.21% |
+590,300
| New | +$19.3M |
|
130
SBA Communications
SBAC
$18.3B
| $19.1M | 0.21% |
+181,542
| New | +$19.6M |
|
131
BWX Technologies
BWXT
$16.2B
| $19.1M | 0.21% |
600,383
-124,617
| -17% | -$3.67M |
|
132
TripAdvisor
TRIP
$1.66B
| $19M | 0.21% |
223,445
-120,780
| -35% | -$9.75M |
|
|
PBY
133
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $18.9M | 0.21% |
+1,028,344
| New | +$15.4M |
|
134
Ciena
CIEN
$53.4B
| $18.6M | 0.21% |
+900,000
| New | +$20.7M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.2% |
210,056
-525,376
| -71% | -$45M |
|
136
FerroAtlántica
GSM
$617M
| $18.3M | 0.2% |
+1,700,000
| New | +$19.4M |
|
137
PayPal
PYPL
$49.5B
| $18.1M | 0.2% |
500,071
-521,304
| -51% | -$18.4M |
|
138
General Mills
GIS
$19.5B
| $18M | 0.2% |
311,800
-371,500
| -54% | -$21.4M |
|
|
VRNT
139
DELISTED
Verint Systems
VRNT
| $17.8M | 0.2% |
862,150
+779,115
| +938% | +$17.7M |
|
|
MESG
140
DELISTED
XURA INC COM (DE)
MESG
| $17.4M | 0.19% |
709,300
-243,700
| -26% | -$6.07M |
|
141
VEON
VEON
$3.58B
| $17.4M | 0.19% |
211,951
-2,654
| -1% | -$240K |
|
|
ALR
142
DELISTED
Alere Inc
ALR
| $17.2M | 0.19% |
439,046
+229,046
| +109% | +$9.83M |
|
143
ExxonMobil
XOM
$642B
| $17M | 0.19% |
+218,639
| New | +$17.5M |
|
144
Hewlett Packard
HPE
$63.8B
| $16.8M | 0.19% |
+1,900,056
| New | +$15.9M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 0.19% |
73,963
-11,740
| -14% | -$2.66M |
|
146
Palo Alto Networks
PANW
$259B
| $16.6M | 0.18% |
+564,690
| New | +$16.3M |
|
147
Kraft Heinz
KHC
$31.1B
| $16.5M | 0.18% |
+226,200
| New | +$16.7M |
|
148
Church & Dwight Co
CHD
$23.4B
| $16.4M | 0.18% |
385,350
+85,358
| +28% | +$3.66M |
|
149
Humana
HUM
$45.8B
| $16.1M | 0.18% |
90,262
+40,262
| +81% | +$7.07M |
|
150
CenterPoint Energy
CNP
$28.8B
| $16M | 0.18% |
+874,000
| New | +$15.5M |
|
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Carlson Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
- Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
- Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
- Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
- Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
- Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
- Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
- Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.
Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.