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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
PFE icon
126
Pfizer
PFE
$153B
$291K 0.11%
9,842
– –
GBCI icon
127
Glacier Bancorp
GBCI
$6.35B
$279K 0.1%
10,050
-4,300
-30% -$117K
HIW icon
128
Highwoods Properties
HIW
$3.47B
$266K 0.1%
6,000
– –
WY icon
129
Weyerhaeuser
WY
$18.4B
$251K 0.09%
+7,000
New +$240K
ADSK icon
130
Autodesk
ADSK
$52.6B
$240K 0.09%
4,000
– –
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$237K 0.09%
6,210
– –
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
$204K 0.07%
13,300
– –
AMLP icon
133
Alerian MLP ETF
AMLP
$13.1B
$175K 0.06%
+2,000
New +$181K
ACIW icon
134
ACI Worldwide
ACIW
$5.42B
– –
-33,925
Closed -$636K
ANGO icon
135
AngioDynamics
ANGO
$649M
– –
-22,714
Closed -$312K
DOV icon
136
Dover
DOV
$28.4B
– –
-35,815
Closed -$2.32M
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-47,425
Closed -$1.03M
HUN icon
138
Huntsman Corp
HUN
$1.77B
– –
-40,785
Closed -$1.06M
IBM icon
139
IBM
IBM
$224B
– –
-11,640
Closed -$2.11M
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.57B
– –
-5,755
Closed -$206K
JBLU icon
141
JetBlue
JBLU
$2.29B
– –
-110,950
Closed -$1.18M
MRK icon
142
Merck
MRK
$318B
– –
-24,868
Closed -$1.41M
NBR icon
143
Nabors Industries
NBR
$1.21B
– –
-1,405
Closed -$1.6M
TAN icon
144
Invesco Solar ETF
TAN
$1.38B
– –
-24,600
Closed -$1M
WBD icon
145
Warner Bros
WBD
$67.1B
– –
-8,290
Closed -$313K
CPE
146
DELISTED
Callon Petroleum Company
CPE
– –
-8,593
Closed -$757K
VMW
147
DELISTED
VMware, Inc
VMW
– –
-15,545
Closed -$1.46M
TWTR
148
DELISTED
Twitter, Inc.
TWTR
– –
-37,325
Closed -$1.93M
GPL
149
DELISTED
Great Panther Mining Limited
GPL
– –
-2,900
Closed -$30K
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,025
Closed -$262K
3 4 5
6
7

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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.