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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
201
Forestar Group
FOR
$1.44B
$10.6M 0.12%
+803,500
New +$11.6M
GDDY icon
202
GoDaddy
GDDY
$12.3B
$10.3M 0.11%
+365,666
New +$9.91M
AET
203
DELISTED
Aetna Inc
AET
$10.1M 0.11%
+79,100
New +$9.03M
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$10M 0.11%
48,553
+3,143
+7% +$701K
UHS icon
205
Universal Health Services
UHS
$9.43B
$10M 0.11%
+70,400
New +$8.82M
HIG icon
206
Hartford Financial Services
HIG
$38.5B
$9.99M 0.11%
240,300
-37,300
-13% -$1.56M
AXLL
207
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.81M 0.11%
272,000
+162,000
+147% +$6.46M
HUB.B
208
DELISTED
HUBBELL INC CL-B
HUB.B
$9.74M 0.11%
90,000
-10,000
-10% -$1.1M
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
$9.56M 0.11%
+196,600
New +$9.37M
M icon
210
Macy's
M
$6.15B
$9.39M 0.1%
+139,200
New +$9.41M
RHT
211
DELISTED
Red Hat Inc
RHT
$9.29M 0.1%
122,300
-40,500
-25% -$3.11M
HDP
212
DELISTED
Hortonworks, Inc.
HDP
$9.07M 0.1%
358,097
+160,230
+81% +$3.85M
STLD icon
213
Steel Dynamics
STLD
$35.6B
$8.97M 0.1%
433,200
+100,000
+30% +$2.15M
EVH icon
214
Evolent Health
EVH
$475M
$8.79M 0.1%
+450,600
New +$8.4M
EQT icon
215
EQT Corp
EQT
$33.2B
$8.64M 0.09%
+195,067
New +$9.15M
BFH icon
216
Bread Financial
BFH
$4.21B
$8.59M 0.09%
+36,856
New +$8.82M
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.58M 0.09%
212,943
-538,716
-72% -$23M
OMG
218
DELISTED
OM GROUP INC.
OMG
$8.37M 0.09%
+249,226
New +$7.75M
GWB
219
DELISTED
Great Western Bancorp, Inc.
GWB
$8.13M 0.09%
+336,997
New +$7.9M
A icon
220
Agilent Technologies
A
$39.1B
$8.06M 0.09%
208,800
-344,200
-62% -$14.3M
AIG icon
221
American International
AIG
$41.9B
$7.97M 0.09%
128,900
-113,600
-47% -$6.71M
FMC icon
222
FMC
FMC
$1.42B
$7.67M 0.08%
+168,338
New +$8.36M
SCG
223
DELISTED
Scana
SCG
$7.48M 0.08%
+147,700
New +$7.79M
BTZ icon
224
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6.65M 0.07%
525,000
– –
MITL
225
DELISTED
Mitel Networks Corporation
MITL
$6.4M 0.07%
+724,860
New +$6.75M
7 8
9
10 11

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.