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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
+3.58%
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
$8.96B
AUM Growth
+$283M
Cap. Flow
+$88.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.78%
Holding
407
New
105
Increased
74
Reduced
95
Closed
102

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$101M
2
SYF icon
Synchrony
SYF
+$101M
3
YHOO
Yahoo Inc
YHOO
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 12.33%
3 Technology 10.1%
4 Consumer Staples 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
1
DELISTED
CHUBB CORPORATION
CB
$255M 2.84%
1,919,907
+226,207
+13% +$29.3M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$221M 2.47%
953,000
+370,000
+63% +$85.5M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$199M 2.23%
3,450,000
+1,510,000
+78% +$81.3M
BG icon
4
Bunge Global
BG
$23.6B
$196M 2.19%
2,872,000
+145,050
+5% +$10.2M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$193M 2.15%
3,051,579
+1,322,979
+77% +$87.5M
C icon
6
Citigroup
C
$222B
$179M 2%
3,465,903
-713,502
-17% -$37.9M
CPN
7
DELISTED
Calpine Corporation
CPN
$155M 1.73%
10,714,191
-290,799
-3% -$4.26M
NRG icon
8
NRG Energy
NRG
$29.8B
$129M 1.44%
11,000,877
+1,109,346
+11% +$14M
DYN
9
DELISTED
Dynegy, Inc.
DYN
$126M 1.4%
9,396,360
+5,171,432
+122% +$88.8M
EXC icon
10
Exelon
EXC
$48.6B
$119M 1.33%
5,998,465
-3,471,243
-37% -$70.4M
MS icon
11
Morgan Stanley
MS
$337B
$114M 1.27%
3,572,296
+1,251,346
+54% +$41.6M
NAVI icon
12
Navient
NAVI
$774M
$109M 1.21%
9,510,405
+5,010,702
+111% +$61.4M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$98.7M 1.1%
+2,967,737
New +$99M
SYF icon
14
Synchrony
SYF
$23.7B
$97.6M 1.09%
+3,210,535
New +$101M
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$95.8M 1.07%
2,256,963
+635,157
+39% +$27.2M
SFG
16
DELISTED
STANCORP FINL GRP
SFG
$94.4M 1.05%
828,990
+24,490
+3% +$2.8M
ARG
17
DELISTED
Airgas Inc
ARG
$92.7M 1.03%
+670,000
New +$77.2M
WMB icon
18
Williams Companies
WMB
$90.5B
$90.9M 1.01%
3,535,325
+2,885,325
+444% +$101M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$90.7M 1.01%
+1,193,118
New +$87.4M
TPH
20
DELISTED
Tri Pointe Homes
TPH
$89.3M 1%
7,051,392
-586,287
-8% -$7.85M
KLAC icon
21
KLA
KLAC
$275B
$89.1M 0.99%
+12,850,000
New +$82.2M
TDC icon
22
Teradata
TDC
$2.68B
$81.9M 0.91%
3,099,973
+19,813
+0.6% +$559K
KO icon
23
Coca-Cola
KO
$354B
$79.4M 0.89%
1,847,563
-703,658
-28% -$29.9M
BAC icon
24
Bank of America
BAC
$435B
$78.5M 0.88%
4,662,315
+1,203,600
+35% +$20.4M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$75.5M 0.84%
13,152,780
+140,531
+1% +$1.04M
1
2 3 4 5

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WIS
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SFCM
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TM
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Carlson Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital held 407 positions worth $8.96B, up 3.3% from $8.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carlson Capital's Q4 2015 filing shows 105 new, 74 increased, 95 reduced and 102 closed positions. Its largest new stake was Synchrony: 3,210,535 shares worth $97.6M. The largest sale was SIGMA - ALDRICH CORP, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Carlson Capital's largest Q4 2015 buy was Synchrony: 3,210,535 shares worth $97.6M.
  • Carlson Capital added most to Williams Companies in Q4 2015, an estimated $101M increase.
  • Carlson Capital's biggest Q4 2015 reduction was Comcast, cutting an estimated $88.9M.
  • Carlson Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $121M.
  • Carlson Capital's ten largest holdings make up 20% of its $8.96B portfolio in Q4 2015.
  • Carlson Capital opened 105 new positions and closed 102 in Q4 2015.
  • Carlson Capital's portfolio value rose 3.3% quarter-over-quarter to $8.96B.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.