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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
+0.14%
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
$8.3B
AUM Growth
-$661M
Cap. Flow
-$910M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.67%
Holding
384
New
84
Increased
87
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$148M
2
JAH
JARDEN CORPORATION
JAH
+$111M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$85.6M
5
SNDK
SANDISK CORP
SNDK
+$80.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$199M
4
EXC icon
Exelon
EXC
+$107M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.94%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$176M 2.12%
2,308,061
+1,114,943
+93% +$80.4M
C icon
2
Citigroup
C
$222B
$173M 2.08%
4,137,526
+671,623
+19% +$28.1M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$171M 2.06%
835,000
+588,023
+238% +$111M
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$163M 1.97%
2,773,000
+2,082,430
+302% +$111M
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$160M 1.93%
3,966,000
+3,741,000
+1,663% +$148M
BG icon
6
Bunge Global
BG
$23.6B
$148M 1.78%
2,614,200
-257,800
-9% -$14.7M
CPN
7
DELISTED
Calpine Corporation
CPN
$144M 1.73%
9,461,535
-1,252,656
-12% -$17.6M
BAC icon
8
Bank of America
BAC
$435B
$143M 1.72%
10,556,185
+5,893,870
+126% +$79.6M
NRG icon
9
NRG Energy
NRG
$29.8B
$138M 1.66%
10,581,398
-419,479
-4% -$4.79M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$135M 1.63%
1,618,670
+1,253,784
+344% +$85.6M
ARG
11
DELISTED
Airgas Inc
ARG
$130M 1.56%
915,443
+245,443
+37% +$34.5M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$128M 1.54%
4,063,014
+2,253,164
+124% +$68.9M
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$122M 1.47%
1,819,595
-1,231,984
-40% -$79.2M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$116M 1.4%
8,106,077
-1,290,283
-14% -$14.7M
EMC
15
DELISTED
EMC CORPORATION
EMC
$98.7M 1.19%
3,703,000
+1,103,000
+42% +$27.9M
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
$97.6M 1.18%
2,185,058
-71,905
-3% -$3.1M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$91M 1.1%
2,472,691
-495,046
-17% -$15.5M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$90.2M 1.09%
2,425,468
+1,028,612
+74% +$39.1M
ALR
19
DELISTED
Alere Inc
ALR
$87.8M 1.06%
1,734,000
+1,294,954
+295% +$62.1M
CPGX
20
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$87.2M 1.05%
+3,475,000
New +$67.3M
VLO icon
21
Valero Energy
VLO
$89.8B
$81.6M 0.98%
1,272,571
+296,677
+30% +$18.9M
RF icon
22
Regions Financial
RF
$26.3B
$80.1M 0.96%
10,200,000
+3,199,316
+46% +$25.7M
CFG icon
23
Citizens Financial Group
CFG
$30.4B
$76.6M 0.92%
3,654,504
+2,137,298
+141% +$45.3M
CIT
24
DELISTED
CIT Group Inc.
CIT
$75.6M 0.91%
2,435,323
+1,235,318
+103% +$38.9M
UTEK
25
DELISTED
Ultratech Inc.
UTEK
$75.4M 0.91%
3,453,986
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1
2 3 4 5

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Carlson Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital held 384 positions worth $8.3B, down 7.4% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $910M in Q1 2016, closing 107 positions and reducing 86 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $87.2M.

  • Carlson Capital's largest Q1 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 3,475,000 shares worth $87.2M.
  • Carlson Capital added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $148M increase.
  • Carlson Capital's biggest Q1 2016 reduction was Exelon, cutting an estimated $107M.
  • Carlson Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $255M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.3B portfolio in Q1 2016.
  • Carlson Capital opened 84 new positions and closed 107 in Q1 2016.
  • Carlson Capital's portfolio value fell 7.4% quarter-over-quarter to $8.3B.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.