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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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$77.9B
$9.76M 0.11%
100,664
-393,385
-80% -$38.3M
PLXS icon
202
Plexus
PLXS
$6.56B
$9.47M 0.11%
271,140
-20,644
-7% -$771K
PE
203
DELISTED
PARSLEY ENERGY INC
PE
$9.4M 0.1%
+509,533
New +$9.18M
AVT icon
204
Avnet
AVT
$7.08B
$9.33M 0.1%
217,773
-435,495
-67% -$19.6M
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
$9.12M 0.1%
168,500
-32,200
-16% -$1.64M
FTNT icon
206
Fortinet
FTNT
$113B
$8.97M 0.1%
+1,439,500
New +$10.3M
AMN icon
207
AMN Healthcare
AMN
$1.32B
$8.94M 0.1%
+287,822
New +$8.52M
SBNY
208
DELISTED
Signature Bank
SBNY
$8.88M 0.1%
57,903
+518
+0.9% +$78.2K
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.78M 0.1%
+225,000
New +$7.84M
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
$8.72M 0.1%
+290,300
New +$8.71M
META icon
211
Meta Platforms (Facebook)
META
$1.52T
$8.35M 0.09%
+79,750
New +$8.19M
ALGN icon
212
Align Technology
ALGN
$12.1B
$8.02M 0.09%
121,768
+115,867
+1,964% +$7.43M
EMN icon
213
Eastman Chemical
EMN
$7.73B
$7.89M 0.09%
116,900
-78,425
-40% -$5.49M
PAYX icon
214
Paychex
PAYX
$41.4B
$7.87M 0.09%
148,705
-563,054
-79% -$29.4M
WAB icon
215
Wabtec
WAB
$49.9B
$7.35M 0.08%
+103,370
New +$8.26M
ODFL icon
216
Old Dominion Freight Line
ODFL
$46.9B
$7.28M 0.08%
+369,600
New +$7.67M
SIVB
217
DELISTED
SVB Financial Group
SIVB
$6.96M 0.08%
+58,550
New +$7.26M
CF icon
218
CF Industries
CF
$18.6B
$6.96M 0.08%
+170,463
New +$8.03M
GWB
219
DELISTED
Great Western Bancorp, Inc.
GWB
$6.95M 0.08%
239,528
-11,726
-5% -$334K
INXN
220
DELISTED
Interxion Holding N.V.
INXN
$6.78M 0.08%
224,855
-482,098
-68% -$14.1M
DD icon
221
DuPont de Nemours
DD
$18.6B
$6.72M 0.07%
+51,532
New +$6.61M
HPQ icon
222
HP
HPQ
$24.2B
$6.61M 0.07%
558,104
-949,385
-63% -$12.1M
GDDY icon
223
GoDaddy
GDDY
$12.9B
$6.5M 0.07%
202,896
-282,270
-58% -$8.58M
NYRT
224
DELISTED
New York REIT, Inc.
NYRT
$6.21M 0.07%
+54,000
New +$6.12M
KEY icon
225
KeyCorp
KEY
$24.2B
$6.17M 0.07%
467,900
-882,500
-65% -$11.6M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.