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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
+7.12%
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
$8.04B
AUM Growth
-$263M
(-3.2%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
370
New
90
Increased
85
Reduced
83
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$146M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$115M |
| 3 |
MON
Monsanto Co
MON
|
+$93.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$90.1M |
| 5 |
Morgan Stanley
MS
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$160M |
| 5 |
ARG
Airgas Inc
ARG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.45% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
201
DELISTED
Computer Sciences
CSC
| $9.04M | 0.11% |
+182,000
| New | +$7.36M |
|
202
Hartford Financial Services
HIG
$38.5B
| $8.98M | 0.11% |
+202,400
| New | +$9.04M |
|
203
First American
FAF
$7.67B
| $8.93M | 0.11% |
+221,915
| New | +$8.28M |
|
204
DexCom
DXCM
$27.6B
| $8.29M | 0.1% |
+418,200
| New | +$7.12M |
|
205
Globe Life
GL
$13.5B
| $8.16M | 0.1% |
+132,040
| New | +$7.71M |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| $8.15M | 0.1% |
153,000
-489,525
| -76% | -$28.1M |
|
|
ODP
207
DELISTED
ODP
ODP
| $8.11M | 0.1% |
+245,000
| New | +$12M |
|
208
Innospec
IOSP
$2.09B
| $7.86M | 0.1% |
+170,800
| New | +$8.08M |
|
209
Armstrong World Industries
AWI
$6.86B
| $7.83M | 0.1% |
199,949
+174,349
| +681% | +$7.15M |
|
210
Eastman Chemical
EMN
$7.8B
| $7.73M | 0.1% |
113,850
-121,250
| -52% | -$8.91M |
|
211
Fidelity National Financial
FNF
$13.9B
| $7.68M | 0.1% |
294,936
-1,018,578
| -78% | -$24M |
|
212
Expedia Group
EXPE
$31.2B
| $7.22M | 0.09% |
+67,950
| New | +$7.38M |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $7.03M | 0.09% |
82,550
-54,575
| -40% | -$4.76M |
|
|
NATL
214
DELISTED
National Interstate Corporation
NATL
| $6.81M | 0.08% |
225,000
-170,300
| -43% | -$5.22M |
|
215
Navigator Holdings
NVGS
$1.34B
| $6.79M | 0.08% |
590,700
-475,094
| -45% | -$6.68M |
|
216
Hewlett Packard
HPE
$63.2B
| $5.96M | 0.07% |
561,402
-177,214
| -24% | -$1.8M |
|
217
Benchmark Electronics
BHE
$2.91B
| $5.9M | 0.07% |
278,908
+47,000
| +20% | +$982K |
|
|
FBR
218
DELISTED
Fibria Celulose Sa
FBR
| $5.88M | 0.07% |
870,000
-330,000
| -28% | -$2.81M |
|
219
Walmart Inc
WMT
$871B
| $5.87M | 0.07% |
+241,200
| New | +$5.58M |
|
220
BlueLinx
BXC
$455M
| $5.62M | 0.07% |
796,410
-65,450
| -8% | -$462K |
|
221
Crown Holdings
CCK
$12.8B
| $5.38M | 0.07% |
106,100
-266,900
| -72% | -$14M |
|
222
Target
TGT
$62.1B
| $5.12M | 0.06% |
73,300
-418,419
| -85% | -$31.2M |
|
|
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
| $5.05M | 0.06% |
141,570
-111,405
| -44% | -$3.81M |
|
|
SKUL
224
DELISTED
SKULLCANDY INC
SKUL
| $4.76M | 0.06% |
+775,000
| New | +$3.06M |
|
225
NXP Semiconductors
NXPI
$68B
| $4.62M | 0.06% |
+59,000
| New | +$5.06M |
|
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Carlson Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Carlson Capital held 370 positions worth $8.04B, down 3.2% from $8.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carlson Capital withdrew a net $787M in Q2 2016, closing 89 positions and reducing 83 holdings. Its most notable exit was SANDISK CORP, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in St Jude Medical worth $160M.
- Carlson Capital's largest Q2 2016 buy was St Jude Medical: 2,051,000 shares worth $160M.
- Carlson Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $115M increase.
- Carlson Capital's biggest Q2 2016 reduction was Noble Energy, Inc., cutting an estimated $69.8M.
- Carlson Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $176M.
- Carlson Capital's ten largest holdings make up 21% of its $8.04B portfolio in Q2 2016.
- Carlson Capital opened 90 new positions and closed 89 in Q2 2016.
- Carlson Capital's portfolio value fell 3.2% quarter-over-quarter to $8.04B.
Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.