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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
-0.86%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$14.6M
Cap. Flow
-$10.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.04%
Holding
181
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$2.84M
2
INTC icon
Intel
INTC
+$1.99M
3
DE icon
Deere & Co
DE
+$497K
4
AA.PRB
Alcoa Inc
AA.PRB
+$326K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$248K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
RIG icon
Transocean
RIG
+$2.54M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.37M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$17.9B
$2.51M 1.35%
52,828
-1,440
-3% -$79K
HOG icon
27
Harley-Davidson
HOG
$2.6B
$2.48M 1.33%
42,640
-1,260
-3% -$80.6K
PAYX icon
28
Paychex
PAYX
$41.4B
$2.48M 1.33%
55,991
-4,375
-7% -$184K
COP icon
29
ConocoPhillips
COP
$143B
$2.45M 1.32%
32,046
-1,691
-5% -$138K
MAS icon
30
Masco
MAS
$16.3B
$2.44M 1.31%
116,102
-1,127
-1% -$22.3K
MDLZ icon
31
Mondelez International
MDLZ
$77.8B
$2.43M 1.3%
70,873
-1,449
-2% -$52.8K
CAT icon
32
Caterpillar
CAT
$395B
$2.43M 1.3%
24,499
-5,520
-18% -$585K
PNR icon
33
Pentair
PNR
$10.3B
$2.41M 1.29%
54,695
-1,177
-2% -$54.4K
CL icon
34
Colgate-Palmolive
CL
$73.3B
$2.4M 1.29%
36,841
-5,105
-12% -$337K
TFC icon
35
Truist Financial
TFC
$63.6B
$2.4M 1.29%
64,527
-1,960
-3% -$74K
DE icon
36
Deere & Co
DE
$167B
$2.37M 1.27%
28,885
+5,810
+25% +$497K
WY icon
37
Weyerhaeuser
WY
$17.3B
$2.27M 1.22%
71,410
-2,290
-3% -$75.1K
PLD icon
38
Prologis
PLD
$136B
$2.27M 1.22%
60,158
-591
-1% -$23.9K
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$2.26M 1.21%
491
-37
-7% -$195K
ADT
40
DELISTED
ADT Corp
ADT
$2.23M 1.2%
62,977
-175
-0.3% -$6.2K
SPLS
41
DELISTED
Staples Inc
SPLS
$2.19M 1.17%
180,948
-5,110
-3% -$59.9K
HWC icon
42
Hancock Whitney
HWC
$6.13B
$2.17M 1.17%
67,796
-1,935
-3% -$64.6K
GEN icon
43
Gen Digital
GEN
$16.1B
$2.15M 1.15%
91,332
-2,772
-3% -$66K
GILD icon
44
Gilead Sciences
GILD
$164B
$2.14M 1.15%
20,081
+275
+1% +$26.9K
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$2.09M 1.12%
30,229
-2,975
-9% -$226K
TPR icon
46
Tapestry
TPR
$29.4B
$2.03M 1.09%
57,064
-1,322
-2% -$47.4K
AVP
47
DELISTED
Avon Products, Inc.
AVP
$2.01M 1.08%
159,645
-5,766
-3% -$79.1K
CCL icon
48
Carnival Corporation Ltd
CCL
$36.9B
$2.01M 1.08%
50,032
-1,133
-2% -$42.9K
F icon
49
Ford
F
$57.7B
$1.95M 1.04%
131,664
-2,700
-2% -$46.1K
EMR icon
50
Emerson Electric
EMR
$83.2B
$1.94M 1.04%
31,070
-1,095
-3% -$71.1K
1
2
3 4 5

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OCM
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VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
PCMM
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SCP
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ACM
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NFM
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TLIC
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Carl Domino's Q3 2014 Portfolio in Review

As of Q3 2014, Carl Domino held 181 positions worth $186M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $10.1M in Q3 2014, closing 10 positions and reducing 87 holdings. Its most notable exit was Transocean, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Fortress Investment Group Llc worth $2.65M.

  • Carl Domino's largest Q3 2014 buy was Fortress Investment Group Llc: 385,965 shares worth $2.65M.
  • Carl Domino added most to Intel in Q3 2014, an estimated $1.99M increase.
  • Carl Domino's biggest Q3 2014 reduction was AbbVie, cutting an estimated $3M.
  • Carl Domino fully exited Transocean in Q3 2014, selling an estimated $2.54M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q3 2014.
  • Carl Domino opened 10 new positions and closed 10 in Q3 2014.
  • Carl Domino's portfolio value fell 7.3% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q3 2014, filed 29 Oct 2014.