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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
+7.12%
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
$8.04B
AUM Growth
-$263M
Cap. Flow
-$787M
Cap. Flow %
-9.79%
Top 10 Hldgs %
20.55%
Holding
370
New
90
Increased
85
Reduced
83
Closed
89

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$146M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M
3
MON
Monsanto Co
MON
+$93.4M
4
LNKD
LinkedIn Corporation
LNKD
+$90.1M
5
MS icon
Morgan Stanley
MS
+$70.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$176M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$171M
3
JAH
JARDEN CORPORATION
JAH
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 12.39%
3 Energy 10.45%
4 Consumer Staples 8.47%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$19.2B
$15.4M 0.19%
638,943
+573,815
+881% +$17M
CL icon
152
Colgate-Palmolive
CL
$72.6B
$15.1M 0.19%
206,704
-29,896
-13% -$2.13M
KSU
153
DELISTED
Kansas City Southern
KSU
$15.1M 0.19%
+167,300
New +$15.2M
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
$15M 0.19%
+12,216
New +$15.4M
PLXS icon
155
Plexus
PLXS
$6.81B
$15M 0.19%
346,959
-21,931
-6% -$924K
IRWD icon
156
Ironwood Pharmaceuticals
IRWD
$611M
$14.4M 0.18%
+1,313,400
New +$12.8M
UNIT
157
Uniti Group
UNIT
$2.63B
$14.3M 0.18%
493,600
+152,444
+45% +$3.78M
WRK
158
DELISTED
WestRock Company
WRK
$14.2M 0.18%
+365,900
New +$13.7M
CPB icon
159
Campbell Soup
CPB
$6.51B
$14.2M 0.18%
+213,629
New +$13.4M
MD icon
160
Pediatrix Medical
MD
$2.16B
$14.1M 0.17%
+194,095
New +$13.3M
STLD icon
161
Steel Dynamics
STLD
$35.6B
$14M 0.17%
571,400
+20,700
+4% +$506K
CME icon
162
CME Group
CME
$92.2B
$13.8M 0.17%
+141,323
New +$13.4M
OMC icon
163
Omnicom Group
OMC
$22.7B
$13.8M 0.17%
168,813
-153,412
-48% -$12.7M
CE icon
164
Celanese
CE
$5.09B
$13.7M 0.17%
210,000
+17,000
+9% +$1.18M
RHT
165
DELISTED
Red Hat Inc
RHT
$13.5M 0.17%
185,375
-150,950
-45% -$11.3M
SCNB
166
DELISTED
Suffolk Bancorp
SCNB
$13.3M 0.17%
+423,600
New +$10.5M
NVS icon
167
Novartis
NVS
$295B
$13.1M 0.16%
+177,231
New +$12.2M
AAP icon
168
Advance Auto Parts
AAP
$3.37B
$13M 0.16%
80,345
-18,325
-19% -$2.83M
VOYA icon
169
Voya Financial
VOYA
$8.94B
$12.9M 0.16%
+521,700
New +$16M
N
170
DELISTED
Netsuite Inc
N
$12.9M 0.16%
176,542
-140,083
-44% -$10.7M
INTU icon
171
Intuit
INTU
$81.1B
$12.6M 0.16%
112,825
+8,825
+8% +$923K
BCR
172
DELISTED
CR Bard Inc.
BCR
$12.4M 0.15%
+52,753
New +$11.5M
BBL
173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.3M 0.15%
483,900
-426,100
-47% -$10.5M
NYRT
174
DELISTED
New York REIT, Inc.
NYRT
$12.2M 0.15%
131,500
+44,570
+51% +$4.31M
STRZA
175
DELISTED
Starz - Series A
STRZA
$12M 0.15%
+400,000
New +$10.6M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Carlson Capital held 370 positions worth $8.04B, down 3.2% from $8.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carlson Capital withdrew a net $787M in Q2 2016, closing 89 positions and reducing 83 holdings. Its most notable exit was SANDISK CORP, an estimated $176M position sold in full.

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

Against the trend, Carlson Capital opened a new position in St Jude Medical worth $160M.

  • Carlson Capital's largest Q2 2016 buy was St Jude Medical: 2,051,000 shares worth $160M.
  • Carlson Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $115M increase.
  • Carlson Capital's biggest Q2 2016 reduction was Noble Energy, Inc., cutting an estimated $69.8M.
  • Carlson Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $176M.
  • Carlson Capital's ten largest holdings make up 21% of its $8.04B portfolio in Q2 2016.
  • Carlson Capital opened 90 new positions and closed 89 in Q2 2016.
  • Carlson Capital's portfolio value fell 3.2% quarter-over-quarter to $8.04B.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.