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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$103M |
| 2 |
Exelon
EXC
|
+$99M |
| 3 |
Citigroup
C
|
+$90.7M |
| 4 |
American Tower
AMT
|
+$85.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$159M |
| 4 |
AGN
Allergan Inc
AGN
|
+$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Technology | 12.96% |
| 3 | Energy | 9.74% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$145B
| $10.1M | 0.11% |
217,250
-887,725
| -80% | -$39.7M |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10M | 0.11% |
115,000
-348,200
| -75% | -$23M |
|
203
TIM SA
TIMB
$9.98B
| $9.72M | 0.11% |
586,580
-205,000
| -26% | -$4.27M |
|
|
XXIA
204
DELISTED
Ixia
XXIA
| $9.72M | 0.11% |
+801,000
| New | +$8.88M |
|
|
AEC
205
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.65M | 0.11% |
391,000
+305,600
| +358% | +$7.49M |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $9.43M | 0.11% |
+247,140
| New | +$9.05M |
|
207
Abbott
ABT
$182B
| $9.27M | 0.1% |
200,000
-350,760
| -64% | -$16.1M |
|
208
Lam Research
LRCX
$365B
| $9.13M | 0.1% |
1,300,500
+49,500
| +4% | +$391K |
|
|
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.74M | 0.1% |
+275,000
| New | +$7.95M |
|
|
TECD
210
DELISTED
Tech Data Corp
TECD
| $8.68M | 0.1% |
150,200
-85,200
| -36% | -$4.98M |
|
|
NSM
211
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.67M | 0.1% |
+350,000
| New | +$9.61M |
|
212
SLB Ltd
SLB
$76.5B
| $8.61M | 0.1% |
+103,145
| New | +$8.59M |
|
|
CBF
213
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.24M | 0.09% |
298,458
-248,590
| -45% | -$6.5M |
|
214
Autodesk
ADSK
$47.7B
| $8.16M | 0.09% |
+139,100
| New | +$8.24M |
|
215
Walmart Inc
WMT
$889B
| $8.02M | 0.09% |
+292,380
| New | +$8.29M |
|
|
ELX
216
DELISTED
EMULEX CORP
ELX
| $7.97M | 0.09% |
+1,000,000
| New | +$7.01M |
|
217
Southwest Airlines
LUV
$22.2B
| $7.74M | 0.09% |
+174,700
| New | +$7.63M |
|
218
SPX Corp
SPXC
$11B
| $7.22M | 0.08% |
+337,535
| New | +$7.25M |
|
|
CHMT
219
DELISTED
Chemtura Corporation
CHMT
| $7.12M | 0.08% |
+260,700
| New | +$6.44M |
|
220
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $7.07M | 0.08% |
525,000
+265,000
| +102% | +$3.55M |
|
221
Consolidated Edison
ED
$41.1B
| $6.9M | 0.08% |
113,121
-302,479
| -73% | -$19.6M |
|
222
United Rentals
URI
$70.2B
| $6.9M | 0.08% |
+75,675
| New | +$6.8M |
|
|
QLIK
223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.77M | 0.08% |
217,505
-575,451
| -73% | -$17.6M |
|
224
Steel Dynamics
STLD
$36.1B
| $6.7M | 0.07% |
+333,200
| New | +$6.21M |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $6.68M | 0.07% |
+105,000
| New | +$6.45M |
|
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Carlson Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.
- Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
- Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
- Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
- Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
- Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
- Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
- Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.
Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.