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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
+0.14%
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
$8.3B
AUM Growth
-$661M
Cap. Flow
-$910M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$148M
2
JAH
JARDEN CORPORATION
JAH
+$111M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$85.6M
5
SNDK
SANDISK CORP
SNDK
+$80.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$199M
4
EXC icon
Exelon
EXC
+$107M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.94%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
151
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$15M 0.18%
+525,000
New +$12M
ADT
152
DELISTED
ADT Corp
ADT
$14.9M 0.18%
+362,000
New +$12.7M
EPC icon
153
Edgewell Personal Care
EPC
$1.27B
$14.8M 0.18%
184,193
-707,719
-79% -$54.3M
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
$14.7M 0.18%
520,253
-800,507
-61% -$21.1M
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
$14.7M 0.18%
+172,525
New +$12.8M
PLXS icon
156
Plexus
PLXS
$6.81B
$14.6M 0.18%
368,890
+97,750
+36% +$3.46M
SGNT
157
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$14.5M 0.17%
+1,192,768
New +$16.7M
PRAA icon
158
PRA Group
PRAA
$648M
$14.4M 0.17%
+489,675
New +$14.1M
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
$14.3M 0.17%
523,691
+284,163
+119% +$7.28M
PFE icon
160
Pfizer
PFE
$140B
$14.2M 0.17%
+505,964
New +$14.5M
M icon
161
Macy's
M
$6.15B
$14.2M 0.17%
321,583
-831,717
-72% -$34.4M
PEP icon
162
PepsiCo
PEP
$186B
$14.2M 0.17%
+138,275
New +$13.7M
WAL icon
163
Western Alliance Bancorporation
WAL
$9.07B
$13.8M 0.17%
413,405
+45,257
+12% +$1.42M
ABT icon
164
Abbott
ABT
$180B
$13.5M 0.16%
+323,800
New +$12.8M
LXK
165
DELISTED
Lexmark Intl Inc
LXK
$13.5M 0.16%
402,900
-187,400
-32% -$5.53M
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.16%
343,760
-226,240
-40% -$8.33M
LUV icon
167
Southwest Airlines
LUV
$22.1B
$13M 0.16%
290,300
-21,796
-7% -$887K
CE icon
168
Celanese
CE
$5.09B
$12.6M 0.15%
193,000
+113,959
+144% +$7.07M
STLD icon
169
Steel Dynamics
STLD
$35.6B
$12.4M 0.15%
550,700
+418,195
+316% +$7.88M
AZN icon
170
AstraZeneca
AZN
$263B
$12.3M 0.15%
219,150
+45,550
+26% +$2.74M
PANW icon
171
Palo Alto Networks
PANW
$264B
$12.1M 0.15%
446,250
-118,440
-21% -$2.91M
OA
172
DELISTED
Orbital ATK, Inc.
OA
$11.9M 0.14%
+137,125
New +$11.6M
NATL
173
DELISTED
National Interstate Corporation
NATL
$11.8M 0.14%
395,300
-54,300
-12% -$1.4M
RITM icon
174
Rithm Capital
RITM
$5.09B
$11.6M 0.14%
+1,000,000
New +$11.1M
LSTR icon
175
Landstar System
LSTR
$6.8B
$11.5M 0.14%
+178,674
New +$10.8M
5 6
7
8 9

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EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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KI
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Carlson Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.

  • Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
  • Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
  • Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
  • Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
  • Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
  • Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.