We are live on ! Find out more
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
+5%
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
$280M
AUM Growth
+$11.6M
Cap. Flow
+$3.87M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
38
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.38M
2
NVS icon
Novartis
NVS
+$2.89M
3
FFIV icon
F5
FFIV
+$1.8M
4
AGN
Allergan plc
AGN
+$1.59M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.45M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$3.03M
2
WOLF icon
Wolfspeed
WOLF
+$2.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
126
Intrepid Potash
IPI
$469M
$50K 0.02%
+3,500
New +$44.2K
HK
127
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
+290
New +$7.43K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-35,910
Closed -$857K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-10,940
Closed -$315K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,000
Closed -$225K
RRC icon
131
Range Resources
RRC
$8.95B
– –
-35,765
Closed -$1.16M
SXC icon
132
SunCoke Energy
SXC
$797M
– –
-13,000
Closed -$85K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$41.2B
– –
-5,245
Closed -$281K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,137
Closed -$1.55M
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
– –
-67,800
Closed -$3.03M
RAX
136
DELISTED
Rackspace Hosting Inc
RAX
– –
-59,350
Closed -$1.28M
IMS
137
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-69,715
Closed -$1.85M
2 3 4 5
6

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, D.L. Carlson Investment Group held 139 positions worth $280M, up 4.3% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

D.L. Carlson Investment Group's Q2 2016 filing shows 16 new, 38 increased, 58 reduced and 10 closed positions. Its largest new stake was Bunge Global: 55,275 shares worth $3.27M. The largest sale was Pinnacle Foods, Inc., an estimated $3.03M.

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

  • D.L. Carlson Investment Group's largest Q2 2016 buy was Bunge Global: 55,275 shares worth $3.27M.
  • D.L. Carlson Investment Group added most to Allergan plc in Q2 2016, an estimated $1.59M increase.
  • D.L. Carlson Investment Group's biggest Q2 2016 reduction was Wolfspeed, cutting an estimated $2.42M.
  • D.L. Carlson Investment Group fully exited Pinnacle Foods, Inc. in Q2 2016, selling an estimated $3.03M.
  • D.L. Carlson Investment Group's ten largest holdings make up 19% of its $280M portfolio in Q2 2016.
  • D.L. Carlson Investment Group opened 16 new positions and closed 10 in Q2 2016.
  • D.L. Carlson Investment Group's portfolio value rose 4.3% quarter-over-quarter to $280M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.