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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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.1B
$12.2M 0.14%
149,870
-76,575
-34% -$6.33M
NATL
177
DELISTED
National Interstate Corporation
NATL
$12M 0.13%
449,600
– –
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$11.9M 0.13%
98,700
-31,875
-24% -$4.54M
UNIT
179
Uniti Group
UNIT
$2.58B
$11.9M 0.13%
636,600
-16,605
-3% -$320K
CTAS icon
180
Cintas
CTAS
$84.5B
$11.9M 0.13%
+521,248
New +$11.9M
AZN icon
181
AstraZeneca
AZN
$263B
$11.8M 0.13%
+173,600
New +$11.4M
ZBH icon
182
Zimmer Biomet
ZBH
$18B
$11.7M 0.13%
117,858
-1,490
-1% -$146K
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.6M 0.13%
+155,887
New +$10.5M
PPG icon
184
PPG Industries
PPG
$26.3B
$11.6M 0.13%
117,540
-231,185
-66% -$23.4M
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$11.6M 0.13%
497,963
-283,237
-36% -$6.36M
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
$11.2M 0.13%
+286,094
New +$9.94M
SWN
187
DELISTED
Southwestern Energy Company
SWN
$10.9M 0.12%
+1,529,140
New +$15M
ALU
188
DELISTED
Alcatel-Lucent
ALU
$10.9M 0.12%
2,838,400
-3,336,600
-54% -$12.9M
BHE icon
189
Benchmark Electronics
BHE
$2.77B
$10.8M 0.12%
522,936
-57,059
-10% -$1.21M
PG icon
190
Procter & Gamble
PG
$346B
$10.7M 0.12%
+134,875
New +$10.3M
IQV icon
191
IQVIA
IQV
$35.3B
$10.4M 0.12%
152,033
-88,407
-37% -$6.04M
TGT icon
192
Target
TGT
$63.6B
$10.4M 0.12%
+143,000
New +$10.7M
JACK icon
193
Jack in the Box
JACK
$298M
$10.2M 0.11%
+133,350
New +$10.1M
RHT
194
DELISTED
Red Hat Inc
RHT
$10.2M 0.11%
122,600
+300
+0.2% +$23.8K
APD icon
195
Air Products & Chemicals
APD
$65.2B
$10.1M 0.11%
+84,264
New +$10.6M
Z icon
196
Zillow
Z
$7.49B
$10.1M 0.11%
431,650
-41,500
-9% -$1.1M
QLIK
197
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.1M 0.11%
+320,100
New +$10.5M
CHRW icon
198
C.H. Robinson
CHRW
$20.7B
$10.1M 0.11%
+163,000
New +$11M
ADSK icon
199
Autodesk
ADSK
$47.6B
$9.96M 0.11%
163,501
-632,700
-79% -$36.8M
MHK icon
200
Mohawk Industries
MHK
$7.05B
$9.9M 0.11%
+52,300
New +$10M
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 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.