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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
Cap. Flow
-$1.55B
Cap. Flow %
-17.3%
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$103M
2
EXC icon
Exelon
EXC
+$99M
3
C icon
Citigroup
C
+$90.7M
4
AMT icon
American Tower
AMT
+$85.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$84.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
CFN
CAREFUSION CORPORATION
CFN
+$177M
3
PL
PROTECTIVE LIFE CORP
PL
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.96%
3 Energy 9.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.8B
$200M 2.23%
7,955,500
+2,336,900
+42% +$59M
C icon
2
Citigroup
C
$222B
$174M 1.94%
3,381,450
+1,781,450
+111% +$90.7M
CIT
3
DELISTED
CIT Group Inc.
CIT
$163M 1.82%
3,610,465
+1,000,011
+38% +$45.4M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$161M 1.79%
1,532,100
+186,100
+14% +$19.3M
BG icon
5
Bunge Global
BG
$23.6B
$152M 1.7%
1,850,000
+632,600
+52% +$54M
EXC icon
6
Exelon
EXC
$48.6B
$146M 1.63%
6,087,905
+3,995,914
+191% +$99M
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$136M 1.52%
983,400
+130,343
+15% +$18M
JPM icon
8
JPMorgan Chase
JPM
$939B
$135M 1.51%
2,230,872
+895,302
+67% +$53M
HSP
9
DELISTED
HOSPIRA INC
HSP
$115M 1.28%
+1,308,000
New +$103M
PCYC
10
DELISTED
PHARMACYCLICS INC
PCYC
$112M 1.25%
+437,000
New +$84.4M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$111M 1.24%
4,256,229
+432,030
+11% +$11.7M
AROC icon
12
Archrock
AROC
$6.33B
$110M 1.23%
3,284,458
+1,231,334
+60% +$37.5M
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$109M 1.21%
1,279,343
-39,813
-3% -$3.44M
MWV
14
DELISTED
MEADWESTVACO CORP
MWV
$108M 1.2%
2,160,366
+351,006
+19% +$17.5M
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
$105M 1.18%
10,061,788
+546,900
+6% +$5.33M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$102M 1.14%
3,616,520
+1,269,852
+54% +$36.5M
TPH
17
DELISTED
Tri Pointe Homes
TPH
$101M 1.13%
6,551,600
+157,170
+2% +$2.36M
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$98.3M 1.1%
1,223,800
-331,669
-21% -$26.9M
KMT icon
19
Kennametal
KMT
$2.68B
$97.3M 1.09%
2,889,180
-60,820
-2% -$2.05M
TDC icon
20
Teradata
TDC
$2.68B
$97.1M 1.08%
2,200,000
+900,000
+69% +$39.4M
PAYX icon
21
Paychex
PAYX
$40.4B
$89.6M 1%
1,806,790
-193,780
-10% -$9.41M
PWR icon
22
Quanta Services
PWR
$93.9B
$87.9M 0.98%
3,082,150
+2,381,750
+340% +$66.8M
RF icon
23
Regions Financial
RF
$26.3B
$87.5M 0.98%
9,259,100
-627,775
-6% -$5.94M
VLO icon
24
Valero Energy
VLO
$89.8B
$86.8M 0.97%
1,363,725
-1,098,050
-45% -$61.3M
AMT icon
25
American Tower
AMT
$77.7B
$82.5M 0.92%
+875,740
New +$85.1M
1
2 3 4 5

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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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Carlson Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.

  • Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
  • Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
  • Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
  • Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
  • Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
  • Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
  • Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.