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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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$22.3B
$15.8M 0.18%
807,425
-1,734,524
-68% -$33.4M
CI icon
152
Cigna
CI
$76.2B
$15.7M 0.17%
+107,042
New +$14.7M
NTCT icon
153
NETSCOUT
NTCT
$2.87B
$15.4M 0.17%
500,052
+72,643
+17% +$2.5M
ADP icon
154
Automatic Data Processing
ADP
$102B
$15.3M 0.17%
180,589
-25,249
-12% -$2.17M
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$15.1M 0.17%
698,200
-152,600
-18% -$3.31M
NVGS icon
156
Navigator Holdings
NVGS
$1.31B
$15M 0.17%
1,101,475
-23,811
-2% -$325K
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
$15M 0.17%
1,204,362
-145,638
-11% -$1.83M
FE icon
158
FirstEnergy
FE
$28.8B
$14.4M 0.16%
+455,300
New +$14.3M
DGX icon
159
Quest Diagnostics
DGX
$25.2B
$14.4M 0.16%
+202,400
New +$13.6M
TAP icon
160
Molson Coors Class B
TAP
$7.64B
$14.4M 0.16%
153,092
-196,633
-56% -$17.7M
HDP
161
DELISTED
Hortonworks, Inc.
HDP
$14.3M 0.16%
651,242
+106,548
+20% +$2.09M
PHH
162
DELISTED
PHH Corporation
PHH
$14.3M 0.16%
+880,298
New +$13.6M
AMCX icon
163
AMC Global Media
AMCX
$444M
$14.2M 0.16%
189,607
-66,437
-26% -$5.1M
KDP icon
164
Keurig Dr Pepper
KDP
$40.6B
$14.1M 0.16%
151,100
-143,054
-49% -$12.7M
UNM icon
165
Unum
UNM
$13.8B
$13.9M 0.15%
416,604
-86,900
-17% -$3M
BIIB icon
166
Biogen
BIIB
$30B
$13.5M 0.15%
+44,048
New +$12.7M
LUV icon
167
Southwest Airlines
LUV
$22.1B
$13.4M 0.15%
312,096
-699,215
-69% -$31M
OMC icon
168
Omnicom Group
OMC
$23.3B
$13.3M 0.15%
+176,290
New +$12.9M
CVS icon
169
CVS Health
CVS
$135B
$13.2M 0.15%
+135,174
New +$13.2M
WAL icon
170
Western Alliance Bancorporation
WAL
$9.25B
$13.2M 0.15%
368,148
-181,979
-33% -$6.56M
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.1M 0.15%
+481,900
New +$14M
CME icon
172
CME Group
CME
$91.9B
$12.8M 0.14%
141,784
-29,213
-17% -$2.75M
BKH icon
173
Black Hills Corp
BKH
$5.74B
$12.6M 0.14%
+270,500
New +$11.9M
AGN
174
DELISTED
Allergan plc
AGN
$12.5M 0.14%
40,000
– –
MDT icon
175
Medtronic
MDT
$108B
$12.5M 0.14%
162,494
-81,561
-33% -$6.14M
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 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.