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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
+0.14%
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
$8.3B
AUM Growth
-$661M
(-7.4%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$148M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$111M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$85.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$199M |
| 4 |
Exelon
EXC
|
+$107M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.87% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$55.9B
| $9.17M | 0.11% |
+188,400
| New | +$8.8M |
|
202
EQT Corp
EQT
$33.2B
| $8.84M | 0.11% |
+241,318
| New | +$7.72M |
|
203
AB InBev
BUD
$158B
| $8.79M | 0.11% |
+70,547
| New | +$8.37M |
|
|
NYRT
204
DELISTED
New York REIT, Inc.
NYRT
| $8.78M | 0.11% |
86,930
+32,930
| +61% | +$3.31M |
|
205
Sysco
SYY
$39.7B
| $8.51M | 0.1% |
182,199
+41,549
| +30% | +$1.79M |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $8.5M | 0.1% |
74,319
+356
| +0.5% | +$52.3K |
|
207
Hain Celestial
HAIN
$47.8M
| $8.41M | 0.1% |
+205,600
| New | +$7.72M |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $8.4M | 0.1% |
+252,975
| New | +$7.37M |
|
209
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.3M | 0.1% |
+100,669
| New | +$8.19M |
|
210
Molson Coors Class B
TAP
$7.68B
| $8.05M | 0.1% |
83,700
-69,392
| -45% | -$6.19M |
|
211
HCA Healthcare
HCA
$84.8B
| $7.88M | 0.09% |
+100,936
| New | +$7.05M |
|
|
LTRPA
212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.76M | 0.09% |
+350,030
| New | +$7.69M |
|
|
CTO
213
CTO Realty Growth
CTO
$743M
| $7.71M | 0.09% |
615,331
+218,918
| +55% | +$2.81M |
|
214
Hewlett Packard
HPE
$63.2B
| $7.61M | 0.09% |
738,616
-1,161,440
| -61% | -$9.73M |
|
|
UNIT
215
Uniti Group
UNIT
$2.63B
| $7.59M | 0.09% |
341,156
-295,444
| -46% | -$5.71M |
|
216
JB Hunt Transport Services
JBHT
$27.1B
| $7.48M | 0.09% |
+88,790
| New | +$6.73M |
|
217
B&G Foods
BGS
$285M
| $7.47M | 0.09% |
+214,500
| New | +$7.57M |
|
218
Global Payments
GPN
$22.1B
| $7.3M | 0.09% |
+111,734
| New | +$6.62M |
|
219
Westlake Corp
WLK
$9.46B
| $7.26M | 0.09% |
+156,800
| New | +$7.11M |
|
220
Sinclair Inc
SBGI
$974M
| $6.85M | 0.08% |
+222,675
| New | +$6.84M |
|
221
Kroger
KR
$34.8B
| $6.43M | 0.08% |
+168,200
| New | +$6.49M |
|
222
Cintas
CTAS
$82.4B
| $6.3M | 0.08% |
280,600
-240,648
| -46% | -$5.16M |
|
223
GoDaddy
GDDY
$12.3B
| $6.1M | 0.07% |
188,598
-14,298
| -7% | -$430K |
|
|
SEE
224
DELISTED
Sealed Air
SEE
| $5.86M | 0.07% |
+121,996
| New | +$5.34M |
|
225
SLB Ltd
SLB
$77.8B
| $5.77M | 0.07% |
78,284
-567,272
| -88% | -$39.9M |
|
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Carlson Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.
- Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
- Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
- Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
- Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
- Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
- Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
- Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.
Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.