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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$16.3M 0.19%
165,000
-75,000
-31% -$7.31M
BLMN icon
152
Bloomin' Brands
BLMN
$680M
$16.2M 0.19%
891,978
-207,025
-19% -$4.42M
UNM icon
153
Unum
UNM
$13.8B
$16.2M 0.19%
503,504
+103,504
+26% +$3.57M
AEP icon
154
American Electric Power
AEP
$73.7B
$16.1M 0.19%
283,600
-141,700
-33% -$7.86M
D icon
155
Dominion Energy
D
$62.5B
$16M 0.18%
+226,814
New +$15.9M
CME icon
156
CME Group
CME
$92.2B
$15.9M 0.18%
+170,997
New +$16.3M
ELV icon
157
Elevance Health
ELV
$81.9B
$15.7M 0.18%
+112,100
New +$16.8M
SWI
158
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$15.6M 0.18%
+397,100
New +$16.3M
CSC
159
DELISTED
Computer Sciences
CSC
$15.4M 0.18%
+595,203
New +$16.1M
MTB icon
160
M&T Bank
MTB
$36.2B
$15.2M 0.18%
+124,700
New +$15.6M
NTCT icon
161
NETSCOUT
NTCT
$2.86B
$15.1M 0.17%
+427,409
New +$16.2M
NVGS icon
162
Navigator Holdings
NVGS
$1.34B
$15M 0.17%
1,125,286
+125,617
+13% +$2.08M
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.17%
781,200
+137,500
+21% +$2.75M
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.17%
+541,097
New +$15.6M
TEVA icon
165
Teva Pharmaceuticals
TEVA
$35.9B
$14.9M 0.17%
+264,100
New +$17.1M
MCHP icon
166
Microchip Technology
MCHP
$42.8B
$14.9M 0.17%
690,114
-25,938
-4% -$559K
QCOM icon
167
Qualcomm
QCOM
$176B
$14.7M 0.17%
273,592
-138,927
-34% -$8.25M
PMCS
168
DELISTED
P M C SIERRA INC
PMCS
$14.7M 0.17%
2,166,052
+395,200
+22% +$2.68M
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.5M 0.17%
+352,000
New +$14.9M
CTSH icon
170
Cognizant
CTSH
$21.5B
$14.3M 0.17%
228,831
+138,231
+153% +$8.68M
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$14M 0.16%
323,500
+126,900
+65% +$6.06M
FOR icon
172
Forestar Group
FOR
$1.44B
$13.8M 0.16%
1,049,327
+245,827
+31% +$3.16M
PPL
173
PPL Corp
PPL
$27.3B
$13.5M 0.16%
409,700
-767,600
-65% -$24M
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.4B
$13.2M 0.15%
+322,100
New +$13.1M
SCG
175
DELISTED
Scana
SCG
$12.8M 0.15%
227,400
+79,700
+54% +$4.27M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.