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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$278M 3.05%
5,034,645
+1,653,195
+49% +$89.9M
EXC icon
2
Exelon
EXC
$48.6B
$263M 2.89%
11,744,834
+5,656,929
+93% +$136M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$207M 2.28%
2,235,000
+955,657
+75% +$86.4M
PRE
4
DELISTED
PARTNERRE LTD
PRE
$159M 1.75%
1,239,534
+611,380
+97% +$78.8M
NRG icon
5
NRG Energy
NRG
$29.8B
$159M 1.75%
6,957,600
-997,900
-13% -$24.9M
PLL
6
DELISTED
PALL CORP
PLL
$156M 1.72%
+1,255,527
New +$142M
CIT
7
DELISTED
CIT Group Inc.
CIT
$147M 1.62%
3,170,834
-439,631
-12% -$20.5M
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
$126M 1.38%
904,000
-79,400
-8% -$11M
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$106M 1.17%
+1,382,000
New +$86M
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
$103M 1.14%
10,461,788
+400,000
+4% +$3.86M
BG icon
11
Bunge Global
BG
$23.6B
$102M 1.12%
1,165,000
-685,000
-37% -$60.9M
TPH
12
DELISTED
Tri Pointe Homes
TPH
$102M 1.12%
6,634,879
+83,279
+1% +$1.24M
AROC icon
13
Archrock
AROC
$6.33B
$101M 1.11%
3,106,702
-177,756
-5% -$6M
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$101M 1.11%
1,656,000
+1,211,000
+272% +$72.7M
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
$98M 1.08%
+1,902,502
New +$92.6M
TDC icon
16
Teradata
TDC
$2.68B
$92M 1.01%
2,486,300
+286,300
+13% +$11.8M
RF icon
17
Regions Financial
RF
$26.3B
$90.7M 1%
8,750,000
-509,100
-5% -$5.13M
CPN
18
DELISTED
Calpine Corporation
CPN
$90.4M 0.99%
5,022,800
+4,111,100
+451% +$85.7M
PAGP icon
19
Plains GP Holdings
PAGP
$5.23B
$89.3M 0.98%
1,297,293
+289,467
+29% +$21.7M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$89.2M 0.98%
2,965,010
-651,510
-18% -$19.1M
HSP
21
DELISTED
HOSPIRA INC
HSP
$85.2M 0.94%
960,000
-348,000
-27% -$30.7M
AMT icon
22
American Tower
AMT
$77.7B
$81.6M 0.9%
874,752
-988
-0.1% -$93.5K
PAYX icon
23
Paychex
PAYX
$40.4B
$79.5M 0.87%
1,695,344
-111,446
-6% -$5.45M
LH icon
24
Labcorp
LH
$24.3B
$79.2M 0.87%
760,572
+30,759
+4% +$3.2M
WCC
25
WESCO International
WCC
$16.2B
$77.2M 0.85%
1,125,000
+696,000
+162% +$49.9M
1
2 3 4 5

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Carlson Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.