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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$103M |
| 2 |
Exelon
EXC
|
+$99M |
| 3 |
Citigroup
C
|
+$90.7M |
| 4 |
American Tower
AMT
|
+$85.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$159M |
| 4 |
AGN
Allergan Inc
AGN
|
+$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Technology | 12.96% |
| 3 | Energy | 9.74% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.29B
| $17.9M | 0.2% |
+628,365
| New | +$17.3M |
|
|
AWAY
152
DELISTED
HOMEAWAY INC COM
AWAY
| $17.4M | 0.19% |
575,523
+294,100
| +105% | +$8.51M |
|
153
Plexus
PLXS
$6.78B
| $17.3M | 0.19% |
425,026
+98,300
| +30% | +$3.94M |
|
154
Benchmark Electronics
BHE
$2.86B
| $17.3M | 0.19% |
720,995
+89,895
| +14% | +$2.15M |
|
155
Biogen
BIIB
$29.5B
| $17M | 0.19% |
40,300
+12,780
| +46% | +$5.04M |
|
156
Ralph Lauren
RL
$22.6B
| $17M | 0.19% |
+129,050
| New | +$19.1M |
|
157
Microchip Technology
MCHP
$42.3B
| $16.9M | 0.19% |
689,652
-1,410,402
| -67% | -$34M |
|
|
CSC
158
DELISTED
Computer Sciences
CSC
| $16.6M | 0.19% |
+605,162
| New | +$16.7M |
|
159
Meta Platforms (Facebook)
META
$1.51T
| $16.1M | 0.18% |
195,400
-133,083
| -41% | -$10.4M |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.8M | 0.18% |
+1,350,000
| New | +$15.3M |
|
|
LO
161
DELISTED
LORILLARD INC COM STK
LO
| $15.7M | 0.17% |
240,000
-910,000
| -79% | -$60.6M |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.17% |
136,198
-15,906
| -10% | -$1.73M |
|
|
AL
163
DELISTED
Air Lease Corp
AL
| $15.6M | 0.17% |
414,230
-33,870
| -8% | -$1.24M |
|
164
Cirrus Logic
CRUS
$6.87B
| $15.5M | 0.17% |
467,358
-8,443
| -2% | -$245K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.3M | 0.17% |
169,400
| – | – |
|
|
LTM
166
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.2M | 0.17% |
+214,000
| New | +$12.9M |
|
|
HT
167
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.9M | 0.17% |
576,159
-182,118
| -24% | -$4.89M |
|
168
NextEra Energy
NEE
$185B
| $14.7M | 0.16% |
565,860
-1,291,760
| -70% | -$34.1M |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $14.7M | 0.16% |
+389,800
| New | +$14.1M |
|
|
BNY
170
Bank of New York Mellon
BNY
$107B
| $14.7M | 0.16% |
+364,800
| New | +$14.2M |
|
171
Scorpio Tankers
STNG
$3.9B
| $14.1M | 0.16% |
+150,000
| New | +$13.1M |
|
172
Southwest Gas
SWX
$6.66B
| $13.8M | 0.15% |
236,500
-280,988
| -54% | -$16.6M |
|
173
McDonald's
MCD
$192B
| $13.6M | 0.15% |
140,000
-31,280
| -18% | -$2.97M |
|
174
Unifirst Corp
UNF
$5.38B
| $13.5M | 0.15% |
+114,900
| New | +$13.6M |
|
175
American International
AIG
$42B
| $13.3M | 0.15% |
242,500
+142,408
| +142% | +$7.64M |
|
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Carlson Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.
- Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
- Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
- Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
- Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
- Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
- Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
- Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.
Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.