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Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.51M
Cap. Flow
-$8.46M
Cap. Flow %
-4.6%
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
29
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.1M
2
YHOO
Yahoo Inc
YHOO
+$574K
3
SODA
SodaStream International Ltd
SODA
+$487K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$482K
5
VMEM
VIOLIN MEMORY, INC.
VMEM
+$350K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
4
HLF icon
Herbalife
HLF
+$313K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.6M 1.42%
44,548
-4,561
-9% -$250K
MDLZ icon
27
Mondelez International
MDLZ
$77.9B
$2.55M 1.39%
72,308
-6,549
-8% -$218K
HWC icon
28
Hancock Whitney
HWC
$6.07B
$2.51M 1.36%
68,386
-6,070
-8% -$205K
GLW icon
29
Corning
GLW
$123B
$2.5M 1.36%
140,569
-10,773
-7% -$177K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$2.49M 1.36%
38,246
-2,290
-6% -$147K
CSCO icon
31
Cisco
CSCO
$452B
$2.48M 1.35%
110,748
-10,877
-9% -$241K
TFC icon
32
Truist Financial
TFC
$63.7B
$2.47M 1.34%
66,162
-4,725
-7% -$163K
MAS icon
33
Masco
MAS
$16.4B
$2.34M 1.27%
116,907
-9,517
-8% -$177K
COP icon
34
ConocoPhillips
COP
$141B
$2.31M 1.25%
32,656
-3,064
-9% -$220K
CAT icon
35
Caterpillar
CAT
$402B
$2.29M 1.24%
25,159
-1,350
-5% -$115K
WY icon
36
Weyerhaeuser
WY
$17.2B
$2.28M 1.24%
72,320
-6,540
-8% -$196K
UNP icon
37
Union Pacific
UNP
$178B
$2.28M 1.24%
27,136
-2,810
-9% -$223K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$2.28M 1.24%
69,128
-5,192
-7% -$165K
EMR icon
39
Emerson Electric
EMR
$83.6B
$2.25M 1.22%
32,005
-2,555
-7% -$171K
MRK icon
40
Merck
MRK
$323B
$2.25M 1.22%
47,030
-5,177
-10% -$237K
PLD icon
41
Prologis
PLD
$137B
$2.22M 1.21%
60,128
-4,054
-6% -$156K
HPQ icon
42
HP
HPQ
$24.3B
$2.19M 1.19%
172,421
-13,846
-7% -$159K
GEN icon
43
Gen Digital
GEN
$16.1B
$2.12M 1.15%
+90,023
New +$2.1M
CCL icon
44
Carnival Corporation Ltd
CCL
$37.1B
$2.08M 1.13%
51,835
-4,723
-8% -$167K
DE icon
45
Deere & Co
DE
$169B
$2.08M 1.13%
22,765
-1,745
-7% -$148K
F icon
46
Ford
F
$58.5B
$2.06M 1.12%
133,165
-12,072
-8% -$202K
BAX icon
47
Baxter International
BAX
$12.1B
$1.9M 1.03%
50,372
-4,869
-9% -$177K
SPLS
48
DELISTED
Staples Inc
SPLS
$1.85M 1%
116,324
-14,611
-11% -$228K
RIG icon
49
Transocean
RIG
$5.84B
$1.8M 0.98%
36,459
-4,681
-11% -$229K
AVP
50
DELISTED
Avon Products, Inc.
AVP
$1.76M 0.96%
102,247
-8,409
-8% -$157K
1
2
3 4 5

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OCM
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VE
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PCMM
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SCP
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NFM
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Carl Domino's Q4 2013 Portfolio in Review

As of Q4 2013, Carl Domino held 176 positions worth $184M, up 4.3% from $176M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $8.46M in Q4 2013, closing 5 positions and reducing 87 holdings. Its most notable exit was Newmont, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carl Domino opened a new position in Gen Digital worth $2.12M.

  • Carl Domino's largest Q4 2013 buy was Gen Digital: 90,023 shares worth $2.12M.
  • Carl Domino added most to Amarin Corp in Q4 2013, an estimated $150K increase.
  • Carl Domino's biggest Q4 2013 reduction was Apple, cutting an estimated $1.21M.
  • Carl Domino fully exited Newmont in Q4 2013, selling an estimated $1.83M.
  • Carl Domino's ten largest holdings make up 19% of its $184M portfolio in Q4 2013.
  • Carl Domino opened 15 new positions and closed 5 in Q4 2013.
  • Carl Domino's portfolio value rose 4.3% quarter-over-quarter to $184M.

Based on Carl Domino's 13F filing for Q4 2013, filed 10 Feb 2014.