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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
+0.14%
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
$8.3B
AUM Growth
-$661M
(-7.4%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$148M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$111M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$85.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$199M |
| 4 |
Exelon
EXC
|
+$107M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.87% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 0.14% |
100,150
+20,400
| +26% | +$2.15M |
|
177
Digital Realty Trust
DLR
$73.7B
| $11.3M | 0.14% |
127,746
-567,715
| -82% | -$46M |
|
178
Paychex
PAYX
$40.4B
| $11.3M | 0.14% |
208,350
+59,645
| +40% | +$3M |
|
179
International Flavors & Fragrances
IFF
$19.4B
| $11.2M | 0.14% |
+98,825
| New | +$11.1M |
|
180
Medtronic
MDT
$107B
| $11.2M | 0.14% |
149,740
-12,754
| -8% | -$961K |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.13% |
1,387,500
-141,640
| -9% | -$1.09M |
|
182
Packaging Corp of America
PKG
$22.7B
| $11.1M | 0.13% |
+183,680
| New | +$9.84M |
|
|
HDP
183
DELISTED
Hortonworks, Inc.
HDP
| $11M | 0.13% |
972,660
+321,418
| +49% | +$3.77M |
|
184
Intuit
INTU
$81.1B
| $10.8M | 0.13% |
+104,000
| New | +$10M |
|
185
McKesson
MCK
$98.5B
| $10.7M | 0.13% |
+68,250
| New | +$11M |
|
|
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.13% |
215,634
+47,134
| +28% | +$2.14M |
|
|
ENH
187
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.4M | 0.13% |
+158,800
| New | +$9.93M |
|
188
VanEck Oil Services ETF
OIH
$2.06B
| $10.3M | 0.12% |
+19,354
| New | +$9.49M |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $10.3M | 0.12% |
+59,900
| New | +$10M |
|
190
Jack in the Box
JACK
$278M
| $10.3M | 0.12% |
160,975
+27,625
| +21% | +$1.94M |
|
|
FBR
191
DELISTED
Fibria Celulose Sa
FBR
| $10.2M | 0.12% |
1,200,000
+720,000
| +150% | +$7.29M |
|
|
CRZO
192
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 0.12% |
+328,200
| New | +$8.27M |
|
193
American International
AIG
$41.9B
| $10.1M | 0.12% |
+186,800
| New | +$10.1M |
|
194
Nucor
NUE
$56.4B
| $9.64M | 0.12% |
+203,800
| New | +$8.29M |
|
195
Booking.com
BKNG
$138B
| $9.41M | 0.11% |
182,500
+62,500
| +52% | +$2.99M |
|
196
Church & Dwight Co
CHD
$23.1B
| $9.38M | 0.11% |
203,464
-181,886
| -47% | -$7.94M |
|
197
Analog Devices
ADI
$181B
| $9.35M | 0.11% |
+158,000
| New | +$8.44M |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $9.24M | 0.11% |
194,300
+93,500
| +93% | +$4.09M |
|
|
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
| $9.22M | 0.11% |
+200,000
| New | +$8.56M |
|
200
Robert Half
RHI
$3.61B
| $9.22M | 0.11% |
198,000
-243,100
| -55% | -$10.2M |
|
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Carlson Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.
- Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
- Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
- Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
- Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
- Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
- Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
- Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.
Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.