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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
GLD icon
126
SPDR Gold Trust
GLD
$142B
– –
-2,270
Closed -$291K
IBM icon
127
IBM
IBM
$224B
– –
-3,164
Closed -$560K
ICLR icon
128
Icon
ICLR
$12.7B
– –
-87,190
Closed -$3.57M
IVR icon
129
Invesco Mortgage Capital
IVR
$805M
– –
-1,578
Closed -$243K
KMI icon
130
Kinder Morgan
KMI
$68.7B
– –
-35,775
Closed -$1.27M
KO icon
131
Coca-Cola
KO
$375B
– –
-76,665
Closed -$2.9M
MELI icon
132
Mercado Libre
MELI
$92.3B
– –
-7,160
Closed -$966K
NLY icon
133
Annaly Capital Management
NLY
$17.4B
– –
-13,085
Closed -$606K
RYN icon
134
Rayonier
RYN
$6.55B
– –
-68,038
Closed -$2.56M
SSYS icon
135
Stratasys
SSYS
$774M
– –
-10,150
Closed -$1.03M
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
– –
-27,655
Closed -$1.65M
ESI
137
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-28,350
Closed -$879K
POWR
138
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-103,425
Closed -$1.66M
NVE
139
DELISTED
NV ENERGY, INC
NVE
– –
-14,075
Closed -$332K
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.