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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
$9.68M 0.11%
200,700
-198,300
-50% -$10.2M
LLTC
202
DELISTED
Linear Technology Corp
LLTC
$9.59M 0.11%
+237,658
New +$9.74M
BR icon
203
Broadridge
BR
$17.2B
$9.54M 0.11%
172,374
-230,090
-57% -$12.4M
BGS icon
204
B&G Foods
BGS
$285M
$9.44M 0.11%
259,067
+169,469
+189% +$5.34M
LBTYK icon
205
Liberty Global Class C
LBTYK
$3.27B
$9.23M 0.11%
259,200
-187,031
-42% -$7.56M
SNI
206
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.12M 0.11%
+185,400
New +$10.7M
WPXP
207
DELISTED
WPX Energy, Inc.
WPXP
$8.96M 0.1%
+250,000
New +$9.97M
HUM icon
208
Humana
HUM
$46.7B
$8.95M 0.1%
+50,000
New +$9.24M
EPC icon
209
Edgewell Personal Care
EPC
$1.27B
$8.89M 0.1%
+108,975
New +$9.86M
RHT
210
DELISTED
Red Hat Inc
RHT
$8.79M 0.1%
122,300
– –
ATR icon
211
AptarGroup
ATR
$8.45B
$8.44M 0.1%
128,000
-65,000
-34% -$4.31M
QLGC
212
DELISTED
QLOGIC CORP
QLGC
$8.23M 0.09%
+803,171
New +$8.46M
BKNG icon
213
Booking.com
BKNG
$138B
$8.04M 0.09%
+162,500
New +$8.07M
SBNY
214
DELISTED
Signature Bank
SBNY
$7.89M 0.09%
+57,385
New +$8.11M
UHS icon
215
Universal Health Services
UHS
$9.43B
$7.74M 0.09%
61,990
-8,410
-12% -$1.17M
VA
216
DELISTED
Virgin America Inc.
VA
$7.7M 0.09%
+225,000
New +$7.35M
ANET icon
217
Arista Networks
ANET
$219B
$7.27M 0.08%
1,900,336
-964,656
-34% -$4.6M
UNF icon
218
Unifirst Corp
UNF
$5.32B
$7.25M 0.08%
67,900
-49,675
-42% -$5.53M
DBI icon
219
Designer Brands
DBI
$277M
$6.9M 0.08%
+272,600
New +$8.48M
CSTM icon
220
Constellium
CSTM
$3.96B
$6.87M 0.08%
+1,134,139
New +$9.45M
BTZ icon
221
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6.39M 0.07%
525,000
– –
GWB
222
DELISTED
Great Western Bancorp, Inc.
GWB
$6.37M 0.07%
251,254
-85,743
-25% -$2.16M
XLB icon
223
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$6.37M 0.07%
13,600
-3,000
-18% -$66.7K
SUNE
224
DELISTED
SUNEDISON, INC COM
SUNE
$6.1M 0.07%
+850,000
New +$15.2M
RHI icon
225
Robert Half
RHI
$3.61B
$6.07M 0.07%
+118,600
New +$6.38M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.