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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+29.47%
3 Year Est. Return
+98.99%
5 Year Est. Return
+166.51%
10 Year Est. Return
+5,131.97%
AUM
$274M
AUM Growth
+$13.4M
Cap. Flow
-$10.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
22.64%
Holding
140
New
22
Increased
26
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.26M
2
JAH
JARDEN CORPORATION
JAH
+$3.64M
3
NKE icon
Nike
NKE
+$2.78M
4
CME icon
CME Group
CME
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.42M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.6M
2
HON icon
Honeywell
HON
+$3.72M
3
ICLR icon
Icon
ICLR
+$3.57M
4
CNP icon
CenterPoint Energy
CNP
+$2.98M
5
F icon
Ford
F
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.36M 0.5%
30,350
-23,375
-44% -$994K
BHI
77
DELISTED
Baker Hughes
BHI
$1.34M 0.49%
+24,290
New +$1.33M
ZINC
78
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.3M 0.47%
+80,250
New +$1.11M
WDAY icon
79
Workday
WDAY
$44.4B
$1.29M 0.47%
15,550
-11,875
-43% -$938K
ABT icon
80
Abbott
ABT
$187B
$1.26M 0.46%
32,802
+167
+0.5% +$6.16K
CVS icon
81
CVS Health
CVS
$122B
$1.09M 0.4%
15,229
-1,875
-11% -$120K
CNP icon
82
CenterPoint Energy
CNP
$26.8B
$1.04M 0.38%
45,080
-123,905
-73% -$2.98M
CWEI
83
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.04M 0.38%
+12,650
New +$935K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.37%
30,370
-8,200
-21% -$255K
TAN icon
85
Invesco Solar ETF
TAN
$1.38B
$889K 0.32%
25,275
+15,150
+150% +$567K
INTC icon
86
Intel
INTC
$513B
$885K 0.32%
34,109
+24,509
+255% +$593K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$880K 0.32%
14,270
-474
-3% -$27.4K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$866K 0.32%
95,850
+53,900
+128% +$482K
TRV icon
89
Travelers Companies
TRV
$80.2B
$808K 0.29%
8,921
-100
-1% -$8.74K
CS
90
DELISTED
Credit Suisse Group
CS
$786K 0.29%
25,325
-14,600
-37% -$443K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$763K 0.28%
14,365
-876
-6% -$44.6K
MCD icon
92
McDonald's
MCD
$195B
$735K 0.27%
7,579
-2,270
-23% -$218K
ACN icon
93
Accenture
ACN
$108B
$701K 0.26%
8,522
-700
-8% -$52.9K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$674K 0.25%
8,960
+240
+3% +$17.5K
UNP icon
95
Union Pacific
UNP
$174B
$637K 0.23%
7,584
-1,000
-12% -$79.2K
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$635K 0.23%
3,333
-43
-1% -$8.1K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.2%
8,404
-563
-6% -$35.3K
REM icon
98
iShares Mortgage Real Estate ETF
REM
$543M
$529K 0.19%
+11,488
New +$543K
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.24B
$522K 0.19%
+24,750
New +$511K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.71B
$496K 0.18%
14,950
+1,900
+15% +$60.3K
2 3
4
5 6

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D.L. Carlson Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, D.L. Carlson Investment Group held 140 positions worth $274M, up 5.1% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group withdrew a net $10.2M in Q4 2013, closing 19 positions and reducing 68 holdings. Its most notable exit was Icon, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, D.L. Carlson Investment Group opened a new position in JARDEN CORPORATION worth $4.1M.

  • D.L. Carlson Investment Group's largest Q4 2013 buy was JARDEN CORPORATION: 100,298 shares worth $4.1M.
  • D.L. Carlson Investment Group added most to GE Aerospace in Q4 2013, an estimated $4.26M increase.
  • D.L. Carlson Investment Group's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $4.6M.
  • D.L. Carlson Investment Group fully exited Icon in Q4 2013, selling an estimated $3.57M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $274M portfolio in Q4 2013.
  • D.L. Carlson Investment Group opened 22 new positions and closed 19 in Q4 2013.
  • D.L. Carlson Investment Group's portfolio value rose 5.1% quarter-over-quarter to $274M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2013, filed 7 Feb 2014.