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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
+7.12%
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
$8.04B
AUM Growth
-$263M
Cap. Flow
-$787M
Cap. Flow %
-9.79%
Top 10 Hldgs %
20.55%
Holding
370
New
90
Increased
85
Reduced
83
Closed
89

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$146M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M
3
MON
Monsanto Co
MON
+$93.4M
4
LNKD
LinkedIn Corporation
LNKD
+$90.1M
5
MS icon
Morgan Stanley
MS
+$70.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$176M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$171M
3
JAH
JARDEN CORPORATION
JAH
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 12.39%
3 Energy 10.45%
4 Consumer Staples 8.47%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$231M 2.87%
3,119,200
+1,500,530
+93% +$115M
NRG icon
2
NRG Energy
NRG
$29.8B
$190M 2.36%
12,646,138
+2,064,740
+20% +$30.6M
BG icon
3
Bunge Global
BG
$23.6B
$183M 2.28%
3,100,200
+486,000
+19% +$29.7M
CPN
4
DELISTED
Calpine Corporation
CPN
$183M 2.28%
12,406,679
+2,945,144
+31% +$43.6M
BAC icon
5
Bank of America
BAC
$435B
$162M 2.02%
12,234,085
+1,677,900
+16% +$23.6M
EMC
6
DELISTED
EMC CORPORATION
EMC
$160M 2%
5,905,000
+2,202,000
+59% +$59.5M
STJ
7
DELISTED
St Jude Medical
STJ
$160M 1.99%
+2,051,000
New +$146M
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
$137M 1.71%
724,500
+650,181
+875% +$90.1M
MS icon
9
Morgan Stanley
MS
$337B
$129M 1.6%
4,950,000
+2,700,000
+120% +$70.6M
C icon
10
Citigroup
C
$222B
$117M 1.45%
2,750,000
-1,387,526
-34% -$61.4M
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$112M 1.39%
2,414,262
+229,204
+10% +$9.97M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$101M 1.25%
2,655,991
+230,523
+10% +$8.47M
DVN icon
13
Devon Energy
DVN
$51.9B
$98.4M 1.22%
2,715,252
+1,417,497
+109% +$48.1M
APC
14
DELISTED
Anadarko Petroleum
APC
$98.3M 1.22%
1,845,437
+757,037
+70% +$38.4M
MON
15
DELISTED
Monsanto Co
MON
$97.5M 1.21%
+942,500
New +$93.4M
DYN
16
DELISTED
Dynegy, Inc.
DYN
$94.5M 1.18%
5,483,006
-2,623,071
-32% -$45.6M
AROC icon
17
Archrock
AROC
$6.33B
$87.2M 1.08%
9,258,249
– –
CMCSA icon
18
Comcast
CMCSA
$79.1B
$83.3M 1.04%
2,555,988
+1,127,526
+79% +$35M
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$82.1M 1.02%
2,517,000
+1,356,951
+117% +$34.4M
UTEK
20
DELISTED
Ultratech Inc.
UTEK
$79.3M 0.99%
3,453,986
– –
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$77.6M 0.97%
1,714,481
-69,282
-4% -$2.72M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$74.5M 0.93%
2,075,904
-1,987,110
-49% -$69.8M
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$74.3M 0.92%
7,633,200
+1,513,200
+25% +$15.6M
CFG icon
24
Citizens Financial Group
CFG
$30.4B
$72.9M 0.91%
3,648,000
-6,504
-0.2% -$144K
VSI
25
DELISTED
Vitamin Shoppe Inc.
VSI
$70.6M 0.88%
2,308,983
+12,554
+0.5% +$372K
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Carlson Capital held 370 positions worth $8.04B, down 3.2% from $8.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carlson Capital withdrew a net $787M in Q2 2016, closing 89 positions and reducing 83 holdings. Its most notable exit was SANDISK CORP, an estimated $176M position sold in full.

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

Against the trend, Carlson Capital opened a new position in St Jude Medical worth $160M.

  • Carlson Capital's largest Q2 2016 buy was St Jude Medical: 2,051,000 shares worth $160M.
  • Carlson Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $115M increase.
  • Carlson Capital's biggest Q2 2016 reduction was Noble Energy, Inc., cutting an estimated $69.8M.
  • Carlson Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $176M.
  • Carlson Capital's ten largest holdings make up 21% of its $8.04B portfolio in Q2 2016.
  • Carlson Capital opened 90 new positions and closed 89 in Q2 2016.
  • Carlson Capital's portfolio value fell 3.2% quarter-over-quarter to $8.04B.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.