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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
+3.76%
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
$10.2B
AUM Growth
+$904M
Cap. Flow
+$440M
Cap. Flow %
4.33%
Top 10 Hldgs %
15%
Holding
434
New
105
Increased
100
Reduced
92
Closed
106

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$171M
2
KEY icon
KeyCorp
KEY
+$166M
3
AGN
Allergan Inc
AGN
+$134M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$116M
5
WPX
WPX Energy, Inc.
WPX
+$96.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
HOUS
Anywhere Real Estate
HOUS
+$95.3M
3
FE icon
FirstEnergy
FE
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 12.77%
3 Consumer Discretionary 12.34%
4 Healthcare 10.25%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1
KeyCorp
KEY
$24.3B
$190M 1.87%
13,656,500
+12,517,800
+1,099% +$166M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$180M 1.77%
1,760,000
-1,202,000
-41% -$115M
CFN
3
DELISTED
CAREFUSION CORPORATION
CFN
$177M 1.74%
+2,983,455
New +$171M
PL
4
DELISTED
PROTECTIVE LIFE CORP
PL
$159M 1.56%
2,280,930
+440,930
+24% +$30.7M
NRG icon
5
NRG Energy
NRG
$29.8B
$151M 1.49%
5,618,600
+80,200
+1% +$2.37M
AGN
6
DELISTED
Allergan Inc
AGN
$150M 1.48%
706,001
+676,001
+2,253% +$134M
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$138M 1.36%
1,346,000
+641,000
+91% +$65.4M
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
$127M 1.25%
1,615,409
+300,609
+23% +$23.2M
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$127M 1.25%
1,555,469
+1,425,469
+1,097% +$116M
CIT
10
DELISTED
CIT Group Inc.
CIT
$125M 1.23%
2,610,454
+640,000
+32% +$30.4M
VLO icon
11
Valero Energy
VLO
$89.8B
$122M 1.2%
2,461,775
-901,525
-27% -$43.7M
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
$117M 1.15%
853,057
+533,057
+167% +$72.4M
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$114M 1.12%
1,319,156
+72,156
+6% +$6.21M
QCOM icon
14
Qualcomm
QCOM
$176B
$113M 1.11%
1,521,604
+596,580
+64% +$43.7M
BG icon
15
Bunge Global
BG
$23.6B
$111M 1.09%
1,217,400
-475,350
-28% -$41.8M
GAP
16
The Gap Inc
GAP
$6.84B
$110M 1.08%
2,616,400
+1,143,300
+78% +$44.8M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108M 1.07%
2,031,420
+745,660
+58% +$38.8M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$108M 1.06%
3,824,199
+1,834,800
+92% +$58.4M
KMT icon
19
Kennametal
KMT
$2.68B
$106M 1.04%
2,950,000
+350,000
+13% +$13.3M
RF icon
20
Regions Financial
RF
$26.3B
$104M 1.03%
9,886,875
+3,949,000
+67% +$39.4M
TPH
21
DELISTED
Tri Pointe Homes
TPH
$97.5M 0.96%
6,394,430
-1,256,100
-16% -$17.9M
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
$96.3M 0.95%
9,514,888
+1,252,462
+15% +$12.1M
PAYX icon
23
Paychex
PAYX
$40.4B
$92.4M 0.91%
2,000,570
+1,382,200
+224% +$63.8M
PAGP icon
24
Plains GP Holdings
PAGP
$5.23B
$89.3M 0.88%
+1,305,928
New +$92.8M
C icon
25
Citigroup
C
$222B
$86.6M 0.85%
1,600,000
+700,000
+78% +$37.2M
1
2 3 4 5

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital held 434 positions worth $10.2B, up 9.8% from $9.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $440M of net new capital in Q4 2014, opening 105 new positions and adding to 100 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $115M trimmed.

  • Carlson Capital's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,983,455 shares worth $177M.
  • Carlson Capital added most to KeyCorp in Q4 2014, an estimated $166M increase.
  • Carlson Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $115M.
  • Carlson Capital fully exited FirstEnergy in Q4 2014, selling an estimated $80.8M.
  • Carlson Capital's ten largest holdings make up 15% of its $10.2B portfolio in Q4 2014.
  • Carlson Capital opened 105 new positions and closed 106 in Q4 2014.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $10.2B.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.