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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.1B
$12.9M 0.13%
1,227,587
+476,760
+63% +$4.75M
IVZ icon
202
Invesco
IVZ
$13.3B
$12.8M 0.13%
325,155
-294,240
-48% -$11.6M
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$46.5B
$12.8M 0.13%
289,000
+88,800
+44% +$3.83M
PX
204
DELISTED
Praxair Inc
PX
$12.7M 0.13%
98,365
+63,365
+181% +$8.03M
AIV
205
Aimco
AIV
$380M
$12.7M 0.13%
2,572,762
-1,277,553
-33% -$6.08M
JKHY icon
206
Jack Henry & Associates
JKHY
$10.7B
$12.3M 0.12%
+198,000
New +$11.8M
DYN
207
DELISTED
Dynegy, Inc.
DYN
$12.3M 0.12%
404,300
-531,500
-57% -$16.4M
CVC
208
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.2M 0.12%
+590,445
New +$11.3M
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.27B
$12.1M 0.12%
309,024
-53,744
-15% -$1.96M
WSM icon
210
Williams-Sonoma
WSM
$26.7B
$11.9M 0.12%
+315,060
New +$10.9M
FDO
211
DELISTED
FAMILY DOLLAR STORES
FDO
$11.5M 0.11%
145,018
-208,482
-59% -$16.4M
CZZ
212
DELISTED
Cosan Limited
CZZ
$11.4M 0.11%
+1,470,699
New +$13.5M
BRP
213
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$11.3M 0.11%
+471,436
New +$10.5M
TRI icon
214
Thomson Reuters
TRI
$39.4B
$11.2M 0.11%
240,210
+45,423
+23% +$2.01M
CSFL
215
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.2M 0.11%
942,732
-267,900
-22% -$2.99M
CRUS icon
216
Cirrus Logic
CRUS
$6.74B
$11.2M 0.11%
+475,801
New +$9.59M
EBAY icon
217
eBay
EBAY
$48.6B
$11.1M 0.11%
+470,044
New +$10.7M
XRX icon
218
Xerox
XRX
$337M
$11M 0.11%
+300,962
New +$10.6M
NATL
219
DELISTED
National Interstate Corporation
NATL
$10.8M 0.11%
363,245
-46,066
-11% -$1.32M
AGCO icon
220
AGCO
AGCO
$8.78B
$10.5M 0.1%
+232,000
New +$10.3M
NSC icon
221
Norfolk Southern
NSC
$78.8B
$10.2M 0.1%
+93,150
New +$10.2M
FWONA icon
222
Liberty Media Series A
FWONA
$22.3B
$10.1M 0.1%
+423,883
New +$10M
LRCX icon
223
Lam Research
LRCX
$382B
$9.93M 0.1%
1,251,000
-643,000
-34% -$4.98M
HRG
224
DELISTED
HRG Group, Inc.
HRG
$9.84M 0.1%
695,000
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$9.82M 0.1%
+82,700
New +$9.31M
7 8
9
10 11

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EFN
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WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
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CPW
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KI
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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.