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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$21.2M 0.21%
+1,053,348
New +$21.3M
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.2M 0.21%
373,993
+50,500
+16% +$2.72M
TSN icon
153
Tyson Foods
TSN
$20.2B
$21M 0.21%
524,100
-18,900
-3% -$767K
STJ
154
DELISTED
St Jude Medical
STJ
$19.9M 0.2%
+306,474
New +$19.7M
PWR icon
155
Quanta Services
PWR
$93.9B
$19.9M 0.2%
+700,400
New +$22M
RHT
156
DELISTED
Red Hat Inc
RHT
$19.6M 0.19%
283,600
+190,900
+206% +$11.5M
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
$19.5M 0.19%
1,200,000
-50,000
-4% -$766K
TROW icon
158
T. Rowe Price
TROW
$25B
$19.3M 0.19%
224,845
-8,975
-4% -$732K
VZ icon
159
Verizon
VZ
$194B
$19M 0.19%
405,340
-663,784
-62% -$32.5M
CROX icon
160
Crocs
CROX
$6.69B
$18.8M 0.18%
1,503,646
+503,646
+50% +$6.23M
VTR icon
161
Ventas
VTR
$48.9B
$18.7M 0.18%
+228,234
New +$18M
KO icon
162
Coca-Cola
KO
$354B
$18.5M 0.18%
+438,200
New +$18.7M
WWAV
163
DELISTED
The WhiteWave Foods Company
WWAV
$18.4M 0.18%
526,641
-42,100
-7% -$1.49M
CCI icon
164
Crown Castle
CCI
$32.7B
$18.1M 0.18%
230,300
-285,332
-55% -$22.9M
TIMB icon
165
TIM SA
TIMB
$10.2B
$17.6M 0.17%
791,580
+417,800
+112% +$9.93M
URBN icon
166
Urban Outfitters
URBN
$5.99B
$17.6M 0.17%
500,300
+36,900
+8% +$1.2M
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
$17.3M 0.17%
+349,800
New +$16.2M
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
$16.7M 0.16%
72,669
+14,819
+26% +$3.21M
ZG icon
169
Zillow
ZG
$7.02B
$16.7M 0.16%
+472,869
New +$17.4M
DD icon
170
DuPont de Nemours
DD
$18.6B
$16.2M 0.16%
140,301
+58,355
+71% +$7.11M
GPN icon
171
Global Payments
GPN
$22.1B
$16.1M 0.16%
398,928
-387,024
-49% -$15.5M
BHE icon
172
Benchmark Electronics
BHE
$2.91B
$16.1M 0.16%
631,100
+61,600
+11% +$1.45M
MCD icon
173
McDonald's
MCD
$188B
$16M 0.16%
+171,280
New +$16M
EVHC
174
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.8M 0.16%
152,104
-8,350
-5% -$859K
BR icon
175
Broadridge
BR
$17.2B
$15.5M 0.15%
+336,683
New +$14.7M
5 6
7
8 9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.