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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
+3.1%
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
$266M
AUM Growth
-$8.11M
Cap. Flow
-$12.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
21.05%
Holding
137
New
16
Increased
27
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
2
HAR
Harman International Industries
HAR
+$3.33M
3
PF
Pinnacle Foods, Inc.
PF
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.94M
5
VMW
VMware, Inc
VMW
+$2.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.46M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.5B
– –
-17,183
Closed -$1.72M
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
– –
-59,030
Closed -$2.03M
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-39,895
Closed -$1.56M
SBUX icon
129
Starbucks
SBUX
$120B
– –
-107,060
Closed -$4.2M
CS
130
DELISTED
Credit Suisse Group
CS
– –
-25,325
Closed -$786K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
– –
-22,805
Closed -$1.45M
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
– –
-87
Closed -$449K
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-29,670
Closed -$1.77M
BEAM
134
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-44,002
Closed -$3M
ZOLT
135
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-11,400
Closed -$191K
2 3 4 5
6

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D.L. Carlson Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, D.L. Carlson Investment Group held 137 positions worth $266M, down 3% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group withdrew a net $12.9M in Q1 2014, closing 12 positions and reducing 75 holdings. Its most notable exit was Starbucks, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, D.L. Carlson Investment Group opened a new position in Harman International Industries worth $3.56M.

  • D.L. Carlson Investment Group's largest Q1 2014 buy was Harman International Industries: 33,435 shares worth $3.56M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2014, an estimated $3.34M increase.
  • D.L. Carlson Investment Group's biggest Q1 2014 reduction was Microsoft, cutting an estimated $4.03M.
  • D.L. Carlson Investment Group fully exited Starbucks in Q1 2014, selling an estimated $4.2M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • D.L. Carlson Investment Group opened 16 new positions and closed 12 in Q1 2014.
  • D.L. Carlson Investment Group's portfolio value fell 3% quarter-over-quarter to $266M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2014, filed 6 May 2014.