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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
151
DELISTED
Anixter International Inc
AXE
$18.2M 0.2%
280,000
-117,100
-29% -$8.29M
SRE icon
152
Sempra
SRE
$60.8B
$18M 0.2%
363,700
+299,488
+466% +$15.9M
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$17.5M 0.19%
+263,428
New +$17.4M
MCHP icon
154
Microchip Technology
MCHP
$42.8B
$17M 0.19%
716,052
+26,400
+4% +$641K
LDOS icon
155
Leidos
LDOS
$14.1B
$17M 0.19%
420,000
+300,000
+250% +$12.6M
IQV icon
156
IQVIA
IQV
$34.7B
$16.8M 0.18%
+231,800
New +$15.9M
MCRN
157
DELISTED
Milacron Holdings Corp.
MCRN
$16.6M 0.18%
+841,800
New +$16.6M
ZG icon
158
Zillow
ZG
$7.02B
$16.6M 0.18%
572,928
+17,700
+3% +$552K
BHE icon
159
Benchmark Electronics
BHE
$2.91B
$16.4M 0.18%
753,595
+32,600
+5% +$772K
ITT icon
160
ITT
ITT
$17.5B
$16.3M 0.18%
+389,000
New +$16.2M
FNSR
161
DELISTED
Finisar Corp
FNSR
$16.1M 0.18%
900,000
-50,200
-5% -$1.07M
LTRPA
162
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15.9M 0.17%
492,400
+217,400
+79% +$6.6M
SABR icon
163
Sabre
SABR
$656M
$15.7M 0.17%
+661,700
New +$16.7M
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$15.6M 0.17%
175,000
-95,890
-35% -$8.38M
AXS icon
165
AXIS Capital
AXS
$8.59B
$15.3M 0.17%
286,526
-242,274
-46% -$13M
PMCS
166
DELISTED
P M C SIERRA INC
PMCS
$15.2M 0.17%
1,770,852
+417,600
+31% +$3.73M
LUV icon
167
Southwest Airlines
LUV
$22.1B
$14.7M 0.16%
445,500
+270,800
+155% +$10.6M
ANET icon
168
Arista Networks
ANET
$219B
$14.6M 0.16%
+2,864,992
New +$12.8M
ZBH icon
169
Zimmer Biomet
ZBH
$17.7B
$14.5M 0.16%
+137,167
New +$15.2M
UNM icon
170
Unum
UNM
$13.8B
$14.3M 0.16%
400,000
+49,900
+14% +$1.75M
PBR.A icon
171
Petrobras Class A
PBR.A
$107B
$14.3M 0.16%
+1,750,000
New +$14.6M
AMCX icon
172
AMC Global Media
AMCX
$430M
$14.1M 0.16%
+172,580
New +$13.4M
TS icon
173
Tenaris
TS
$29.1B
$14.1M 0.15%
+521,943
New +$15.5M
BCS.PRA.CL
174
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$14.1M 0.15%
+542,139
New +$14M
AWAY
175
DELISTED
HOMEAWAY INC COM
AWAY
$14M 0.15%
449,723
-125,800
-22% -$3.75M
5 6
7
8 9

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.