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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
+1.72%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
101.27%
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.02M
3
HD icon
Home Depot
HD
+$3.95M
4
PFE icon
Pfizer
PFE
+$3.41M
5
PRE
PARTNERRE LTD
PRE
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98B
$1.97M 1.11%
+65,735
New +$2.21M
GRMN
52
Garmin
GRMN
$46.4B
$1.52M 0.86%
+41,962
New +$1.46M
XOM icon
53
ExxonMobil
XOM
$641B
$1.17M 0.66%
+12,955
New +$1.17M
PEP icon
54
PepsiCo
PEP
$191B
$1.15M 0.65%
+14,043
New +$1.15M
JNJ icon
55
Johnson & Johnson
JNJ
$647B
$999K 0.56%
+11,634
New +$987K
INTC icon
56
Intel
INTC
$452B
$992K 0.56%
+40,926
New +$967K
GILD icon
57
Gilead Sciences
GILD
$164B
$913K 0.52%
+17,806
New +$928K
APA icon
58
APA Corp
APA
$12.5B
$875K 0.49%
+10,440
New +$829K
HAL icon
59
Halliburton
HAL
$27.2B
$873K 0.49%
+20,931
New +$875K
EMC
60
DELISTED
EMC CORPORATION
EMC
$844K 0.48%
+35,721
New +$842K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$843K 0.48%
+38,423
New +$813K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$828K 0.47%
+9,111
New +$856K
T icon
63
AT&T
T
$167B
$816K 0.46%
+30,537
New +$848K
WOLF icon
64
Wolfspeed
WOLF
$1.17B
$814K 0.46%
+12,749
New +$746K
AMGN icon
65
Amgen
AMGN
$204B
$775K 0.44%
+7,855
New +$815K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$738K 0.42%
+6,493
New +$772K
MET icon
67
MetLife
MET
$61.2B
$718K 0.41%
+17,611
New +$648K
CXW icon
68
CoreCivic
CXW
$3.09B
$692K 0.39%
+20,432
New +$746K
NEE icon
69
NextEra Energy
NEE
$184B
$691K 0.39%
+33,932
New +$673K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.31B
$657K 0.37%
+23,923
New +$670K
MTG icon
71
MGIC Investment
MTG
$6.36B
$613K 0.35%
+101,065
New +$575K
RGC
72
DELISTED
Regal Entertainment Group
RGC
$608K 0.34%
+33,955
New +$606K
BAC icon
73
Bank of America
BAC
$435B
$585K 0.33%
+45,502
New +$580K
KMB icon
74
Kimberly-Clark
KMB
$36.9B
$546K 0.31%
+5,859
New +$565K
IEX icon
75
IDEX
IEX
$16.3B
$534K 0.3%
+9,924
New +$529K
1 2
3
4 5

Similar funds

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Carl Domino's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carl Domino, which disclosed 163 positions worth $177M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 57,510 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Technology.

  • Carl Domino's largest Q2 2013 buy was iShares National Muni Bond ETF: 57,510 shares worth $6.04M.
  • Carl Domino's ten largest holdings make up 20% of its $177M portfolio in Q2 2013.
  • Carl Domino disclosed 163 positions in Q2 2013, its first 13F filing on record.

Based on Carl Domino's 13F filing for Q2 2013, filed 23 Jul 2013.