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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
1
DELISTED
CHUBB CORPORATION
CB
$208M 2.39%
+1,693,700
New +$207M
C icon
2
Citigroup
C
$222B
$207M 2.39%
4,179,405
-855,240
-17% -$46.7M
EXC icon
3
Exelon
EXC
$48.6B
$201M 2.31%
9,469,708
-2,275,126
-19% -$51.1M
BG icon
4
Bunge Global
BG
$23.6B
$200M 2.3%
2,726,950
+1,561,950
+134% +$121M
CPN
5
DELISTED
Calpine Corporation
CPN
$161M 1.85%
11,004,990
+5,982,190
+119% +$98.2M
NRG icon
6
NRG Energy
NRG
$29.8B
$147M 1.69%
9,891,531
+2,933,931
+42% +$58.3M
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$134M 1.54%
+583,000
New +$125M
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
$121M 1.4%
874,000
-30,000
-3% -$4.19M
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$120M 1.38%
1,547,000
+165,000
+12% +$12.8M
AROC icon
10
Archrock
AROC
$6.33B
$120M 1.38%
6,639,595
+3,532,893
+114% +$84.6M
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
$109M 1.26%
10,711,788
+250,000
+2% +$2.47M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$106M 1.22%
+1,728,600
New +$95.4M
CIT
13
DELISTED
CIT Group Inc.
CIT
$104M 1.2%
2,595,041
-575,793
-18% -$25.8M
KO icon
14
Coca-Cola
KO
$354B
$102M 1.18%
2,551,221
+718,773
+39% +$28.8M
TPH
15
DELISTED
Tri Pointe Homes
TPH
$100M 1.15%
7,637,679
+1,002,800
+15% +$14.5M
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
$99.8M 1.15%
1,940,000
+37,498
+2% +$1.93M
SFG
17
DELISTED
STANCORP FINL GRP
SFG
$91.9M 1.06%
+804,500
New +$84.2M
TDC icon
18
Teradata
TDC
$2.68B
$89.2M 1.03%
3,080,160
+593,860
+24% +$19M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$87.5M 1.01%
3,075,028
+110,018
+4% +$3.27M
DYN
20
DELISTED
Dynegy, Inc.
DYN
$87.3M 1.01%
4,224,928
+2,838,191
+205% +$72M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$86.1M 0.99%
13,012,249
+9,490,265
+269% +$79.4M
VLO icon
22
Valero Energy
VLO
$89.8B
$82.5M 0.95%
1,372,026
+371,437
+37% +$23.6M
KMT icon
23
Kennametal
KMT
$2.68B
$80.9M 0.93%
3,249,947
+999,966
+44% +$29.9M
EBAY icon
24
eBay
EBAY
$48.6B
$77.4M 0.89%
3,168,781
+1,408,697
+80% +$37.9M
WCC
25
WESCO International
WCC
$16.2B
$77.4M 0.89%
1,665,000
+540,000
+48% +$31.3M
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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CPW
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KI
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Carlson Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.