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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$7.8B
$13.6M 0.15%
+166,350
New +$12.8M
INXN
177
DELISTED
Interxion Holding N.V.
INXN
$13.6M 0.15%
+492,153
New +$14.6M
HRL icon
178
Hormel Foods
HRL
$13.9B
$13.2M 0.14%
+467,572
New +$13.2M
UNF icon
179
Unifirst Corp
UNF
$5.32B
$13.2M 0.14%
117,575
+2,675
+2% +$311K
AVOL
180
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$13.1M 0.14%
572,559
+45,838
+9% +$1.05M
HAL icon
181
Halliburton
HAL
$27.9B
$13.1M 0.14%
+304,700
New +$14M
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 0.14%
+71,484
New +$12.3M
MRD
183
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.9M 0.14%
679,350
-2,123,133
-76% -$40.9M
PGR icon
184
Progressive
PGR
$124B
$12.9M 0.14%
462,555
-368,235
-44% -$10M
LL
185
DELISTED
LL Flooring Holdings, Inc.
LL
$12.8M 0.14%
+618,961
New +$16.3M
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.14%
+643,700
New +$13.4M
AEC
187
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$12.4M 0.14%
432,000
+41,000
+10% +$1.13M
FFIV icon
188
F5
FFIV
$22.1B
$12.3M 0.14%
+102,532
New +$12.6M
ATR icon
189
AptarGroup
ATR
$8.45B
$12.3M 0.14%
193,000
+33,000
+21% +$2.11M
NATL
190
DELISTED
National Interstate Corporation
NATL
$12.3M 0.13%
449,600
-13,400
-3% -$368K
CRM icon
191
Salesforce
CRM
$134B
$12.1M 0.13%
174,069
-138,131
-44% -$9.83M
PWR icon
192
Quanta Services
PWR
$93.9B
$12.1M 0.13%
420,291
-2,661,859
-86% -$77.8M
SNPS icon
193
Synopsys
SNPS
$71.5B
$12.1M 0.13%
238,825
+7,600
+3% +$370K
FIS icon
194
Fidelity National Information Services
FIS
$21.5B
$12M 0.13%
+194,700
New +$12.5M
SMH icon
195
VanEck Semiconductor ETF
SMH
$67.6B
$11.9M 0.13%
+436,000
New +$12.4M
ORCL icon
196
Oracle
ORCL
$331B
$11.8M 0.13%
+293,600
New +$12.7M
PLXS icon
197
Plexus
PLXS
$6.81B
$11.7M 0.13%
267,626
-157,400
-37% -$6.98M
CSL icon
198
Carlisle Companies
CSL
$13.6B
$11.4M 0.13%
113,921
+52,496
+85% +$5.15M
KYTH
199
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$11.3M 0.12%
+150,000
New +$8.04M
ALR
200
DELISTED
Alere Inc
ALR
$10.8M 0.12%
+205,000
New +$10.3M
6 7
8
9 10

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TM
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GWP
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Carlson Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.