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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
176
Allegion
ALLE
$13B
$15.5M 0.15%
280,198
-80,000
-22% -$4.15M
AL
177
DELISTED
Air Lease Corp
AL
$15.4M 0.15%
448,100
-207,900
-32% -$7.31M
DHT icon
178
DHT Holdings
DHT
$2.97B
$15.3M 0.15%
+2,096,224
New +$13.3M
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.2M 0.15%
+169,400
New +$15.4M
FINL
180
DELISTED
Finish Line
FINL
$15.1M 0.15%
+622,500
New +$16.3M
TECD
181
DELISTED
Tech Data Corp
TECD
$14.9M 0.15%
235,400
+35,000
+17% +$2.1M
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.7M 0.14%
+71,500
New +$14.4M
CBF
183
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.7M 0.14%
547,048
-278,970
-34% -$7.05M
CHRD icon
184
Chord Energy
CHRD
$7.79B
$14.6M 0.14%
882,700
+409,900
+87% +$10.2M
GRT
185
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.5M 0.14%
+1,058,618
New +$14.5M
THS
186
DELISTED
Treehouse Foods
THS
$14.5M 0.14%
+169,831
New +$14.1M
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.2M 0.14%
776,231
+69,849
+10% +$1.17M
NVGS icon
188
Navigator Holdings
NVGS
$1.34B
$14M 0.14%
666,973
+107,100
+19% +$2.35M
CSOD
189
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.9M 0.14%
395,602
-1,400
-0.4% -$46.3K
STRZA
190
DELISTED
Starz - Series A
STRZA
$13.8M 0.14%
+464,900
New +$14.3M
FTI icon
191
TechnipFMC
FTI
$30.6B
$13.7M 0.13%
393,249
+38,291
+11% +$1.45M
PRXL
192
DELISTED
Parexel International Corp
PRXL
$13.5M 0.13%
+243,100
New +$14M
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.5M 0.13%
+323,900
New +$14.6M
PLXS icon
194
Plexus
PLXS
$6.81B
$13.5M 0.13%
326,726
-11,874
-4% -$463K
ROST icon
195
Ross Stores
ROST
$76.6B
$13.4M 0.13%
285,096
-1,178,296
-81% -$49.7M
WELL icon
196
Welltower
WELL
$178B
$13.4M 0.13%
+177,450
New +$12.7M
SHOO icon
197
Steven Madden
SHOO
$3.12B
$13.4M 0.13%
631,347
-475,020
-43% -$10.1M
EMC
198
DELISTED
EMC CORPORATION
EMC
$13.4M 0.13%
450,100
-207,412
-32% -$6.04M
DIS icon
199
Walt Disney
DIS
$165B
$13.1M 0.13%
+138,800
New +$12.5M
SWK icon
200
Stanley Black & Decker
SWK
$14.2B
$13M 0.13%
135,200
+6,000
+5% +$553K
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.