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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
+6.08%
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
$277M
AUM Growth
+$9.68M
Cap. Flow
-$694K
Cap. Flow %
-0.25%
Top 10 Hldgs %
20.5%
Holding
160
New
25
Increased
38
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.11M
2
TJX icon
TJX Companies
TJX
+$2.13M
3
WM icon
Waste Management
WM
+$2.12M
4
AMBA icon
Ambarella
AMBA
+$2.02M
5
POOL icon
Pool Corp
POOL
+$2.02M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.86M
2
NBL
Noble Energy, Inc.
NBL
+$2.75M
3
DOV icon
Dover
DOV
+$2.32M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
76
iShares Global Comm Services ETF
IXP
$572M
$1.52M 0.55%
25,325
-4,455
-15% -$278K
T icon
77
AT&T
T
$163B
$1.52M 0.55%
59,959
-1,125
-2% -$29.2K
FRC
78
DELISTED
First Republic Bank
FRC
$1.52M 0.55%
29,165
+7,630
+35% +$384K
EOG icon
79
EOG Resources
EOG
$70.7B
$1.51M 0.54%
+16,365
New +$1.52M
ABT icon
80
Abbott
ABT
$187B
$1.48M 0.53%
32,852
-100
-0.3% -$4.36K
SYK icon
81
Stryker
SYK
$130B
$1.45M 0.52%
+15,335
New +$1.36M
MU icon
82
Micron Technology
MU
$991B
$1.39M 0.5%
+39,550
New +$1.31M
HAR
83
DELISTED
Harman International Industries
HAR
$1.26M 0.45%
11,770
-15,450
-57% -$1.59M
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.21M 0.44%
14,920
-36,660
-71% -$2.86M
PII icon
85
Polaris
PII
$4.07B
$1.19M 0.43%
+7,853
New +$1.18M
SWN
86
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.42%
42,460
+13,510
+47% +$434K
OKE icon
87
Oneok
OKE
$54.5B
$1.16M 0.42%
23,235
-325
-1% -$17.9K
OGS icon
88
ONE Gas
OGS
$5.04B
$1.15M 0.42%
27,994
+752
+3% +$29.2K
CELG
89
DELISTED
Celgene Corp
CELG
$1.1M 0.4%
+9,860
New +$1.04M
HOLX
90
DELISTED
Hologic
HOLX
$1.07M 0.39%
+40,000
New +$1.03M
ACHC icon
91
Acadia Healthcare
ACHC
$2.94B
$1.04M 0.37%
16,933
-1,192
-7% -$69.4K
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.04M 0.37%
24,900
+550
+2% +$24.7K
CUDA
93
DELISTED
Barracuda Networks, Inc.
CUDA
$1.01M 0.36%
+28,100
New +$925K
CNP icon
94
CenterPoint Energy
CNP
$26.8B
$996K 0.36%
42,530
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$990K 0.36%
27,419
-766
-3% -$28.3K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$950K 0.34%
98,400
+11,200
+13% +$107K
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
$930K 0.34%
6,775
-625
-8% -$84.9K
EXC icon
98
Exelon
EXC
$47B
$917K 0.33%
+34,690
New +$890K
TRV icon
99
Travelers Companies
TRV
$80.2B
$895K 0.32%
8,456
– –
HON icon
100
Honeywell
HON
$78B
$879K 0.32%
9,793
– –
2 3
4
5 6

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D.L. Carlson Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, D.L. Carlson Investment Group held 160 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q4 2014 filing shows 25 new, 38 increased, 55 reduced and 25 closed positions. Its largest new stake was Seagate: 50,105 shares worth $3.33M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q4 2014 buy was Seagate: 50,105 shares worth $3.33M.
  • D.L. Carlson Investment Group added most to Citigroup in Q4 2014, an estimated $1.73M increase.
  • D.L. Carlson Investment Group's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $2.86M.
  • D.L. Carlson Investment Group fully exited Noble Energy, Inc. in Q4 2014, selling an estimated $2.75M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $277M portfolio in Q4 2014.
  • D.L. Carlson Investment Group opened 25 new positions and closed 25 in Q4 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.