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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
+0.14%
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
$8.3B
AUM Growth
-$661M
Cap. Flow
-$910M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$148M
2
JAH
JARDEN CORPORATION
JAH
+$111M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$85.6M
5
SNDK
SANDISK CORP
SNDK
+$80.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$199M
4
EXC icon
Exelon
EXC
+$107M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.94%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
126
DELISTED
Verint Systems
VRNT
$18.4M 0.22%
1,080,632
+218,482
+25% +$3.98M
IM
127
DELISTED
Ingram Micro
IM
$18M 0.22%
+500,000
New +$16M
OMF icon
128
OneMain Financial
OMF
$6.9B
$17.8M 0.21%
+650,300
New +$17.6M
MESG
129
DELISTED
XURA INC COM (DE)
MESG
$17.7M 0.21%
900,000
+190,700
+27% +$3.91M
LKQ icon
130
LKQ Corp
LKQ
$6.58B
$17.5M 0.21%
+548,764
New +$15.3M
KEY icon
131
KeyCorp
KEY
$24.3B
$17.5M 0.21%
1,586,119
+1,118,219
+239% +$12.5M
CVS icon
132
CVS Health
CVS
$137B
$17.5M 0.21%
168,726
+33,552
+25% +$3.26M
NVGS icon
133
Navigator Holdings
NVGS
$1.34B
$17.2M 0.21%
1,065,794
-35,681
-3% -$520K
EVTC icon
134
Evertec
EVTC
$1.83B
$17.2M 0.21%
+1,227,646
New +$16.6M
MET icon
135
MetLife
MET
$61B
$17M 0.2%
+433,765
New +$16.2M
EMN icon
136
Eastman Chemical
EMN
$7.8B
$17M 0.2%
235,100
+118,200
+101% +$7.74M
WP
137
DELISTED
Worldpay, Inc.
WP
$16.8M 0.2%
+311,816
New +$15.3M
CL icon
138
Colgate-Palmolive
CL
$72.6B
$16.7M 0.2%
+236,600
New +$15.7M
XLNX
139
DELISTED
Xilinx Inc
XLNX
$16.4M 0.2%
+345,107
New +$16.2M
K
140
DELISTED
Kellanova
K
$16.3M 0.2%
227,314
-150,548
-40% -$10.4M
RICE
141
DELISTED
Rice Energy Inc.
RICE
$16.3M 0.2%
+1,167,200
New +$12.1M
OFG icon
142
OFG Bancorp
OFG
$2.21B
$16.2M 0.2%
+2,317,916
New +$14.2M
NOW icon
143
ServiceNow
NOW
$102B
$16.2M 0.2%
+1,323,000
New +$16.8M
CSRA
144
DELISTED
CSRA Inc.
CSRA
$16.1M 0.19%
600,238
-92,410
-13% -$2.42M
AAP icon
145
Advance Auto Parts
AAP
$3.37B
$15.8M 0.19%
98,670
-68,058
-41% -$10.2M
LH icon
146
Labcorp
LH
$24.3B
$15.6M 0.19%
+155,394
New +$14.9M
ZBH icon
147
Zimmer Biomet
ZBH
$17.7B
$15.5M 0.19%
150,125
+32,267
+27% +$3.12M
CCI icon
148
Crown Castle
CCI
$32.7B
$15.2M 0.18%
176,187
-119,850
-40% -$10.2M
SGI
149
Somnigroup International
SGI
$15.1B
$15.2M 0.18%
1,002,428
+902,428
+902% +$13.4M
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.2M 0.18%
540,186
-452,314
-46% -$12.2M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.

  • Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
  • Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
  • Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
  • Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
  • Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
  • Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.