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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
176
Zillow
Z
$7.04B
$12.8M 0.15%
+473,150
New +$12.4M
EMN icon
177
Eastman Chemical
EMN
$7.8B
$12.6M 0.15%
195,325
+28,975
+17% +$2.14M
BHE icon
178
Benchmark Electronics
BHE
$2.91B
$12.6M 0.15%
579,995
-173,600
-23% -$3.71M
CHD icon
179
Church & Dwight Co
CHD
$23.1B
$12.6M 0.15%
+299,992
New +$12.9M
EMC
180
DELISTED
EMC CORPORATION
EMC
$12.6M 0.14%
520,000
-375,000
-42% -$9.48M
GDDY icon
181
GoDaddy
GDDY
$12.3B
$12.2M 0.14%
485,166
+119,500
+33% +$3.12M
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$12.1M 0.14%
204,478
-58,950
-22% -$3.74M
NATL
183
DELISTED
National Interstate Corporation
NATL
$12M 0.14%
449,600
– –
ITT icon
184
ITT
ITT
$17.5B
$12M 0.14%
357,500
-31,500
-8% -$1.17M
HDP
185
DELISTED
Hortonworks, Inc.
HDP
$11.9M 0.14%
544,694
+186,597
+52% +$4.63M
UNIT
186
Uniti Group
UNIT
$2.63B
$11.7M 0.13%
653,205
-278,432
-30% -$5.97M
BCS.PRA.CL
187
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$11.5M 0.13%
448,636
-93,503
-17% -$2.42M
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.3M 0.13%
+368,735
New +$13.4M
PLXS icon
189
Plexus
PLXS
$6.81B
$11.3M 0.13%
291,784
+24,158
+9% +$927K
KYTH
190
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$11.2M 0.13%
150,000
– –
INTC icon
191
Intel
INTC
$466B
$11.2M 0.13%
+373,100
New +$10.8M
ZBH icon
192
Zimmer Biomet
ZBH
$17.7B
$10.9M 0.13%
119,348
-17,819
-13% -$1.79M
AGN
193
DELISTED
Allergan plc
AGN
$10.9M 0.13%
40,000
-78,067
-66% -$24M
SMH icon
194
VanEck Semiconductor ETF
SMH
$67.6B
$10.8M 0.12%
434,600
-1,400
-0.3% -$35.6K
FMC icon
195
FMC
FMC
$1.42B
$10.8M 0.12%
367,576
+199,238
+118% +$7.72M
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.12%
+129,348
New +$11.7M
NXPI icon
197
NXP Semiconductors
NXPI
$68B
$10.7M 0.12%
+123,235
New +$11.1M
ALGT icon
198
Allegiant Air
ALGT
$2.64B
$10.2M 0.12%
47,038
+41,438
+740% +$8.7M
ALR
199
DELISTED
Alere Inc
ALR
$10.1M 0.12%
210,000
+5,000
+2% +$259K
HIG icon
200
Hartford Financial Services
HIG
$38.5B
$10M 0.12%
219,100
-21,200
-9% -$979K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.