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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
+8.51%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$777K
Cap. Flow
-$12.3M
Cap. Flow %
-6.95%
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.46M
2
HPQ icon
HP
HPQ
+$2.06M
3
SPLS
Staples Inc
SPLS
+$2.05M
4
HOLX
Hologic
HOLX
+$488K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.46M
3
AGNC icon
AGNC Investment
AGNC
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$25.9B
$1.78M 1.01%
+186,267
New +$2.06M
GILD icon
52
Gilead Sciences
GILD
$167B
$1.19M 0.67%
18,886
+1,080
+6% +$64.5K
PEP icon
53
PepsiCo
PEP
$195B
$1.11M 0.63%
13,993
-50
-0.4% -$4.11K
XOM icon
54
ExxonMobil
XOM
$634B
$1.1M 0.62%
12,755
-200
-2% -$18K
APA icon
55
APA Corp
APA
$12.3B
$1.03M 0.58%
12,120
+1,680
+16% +$140K
HAL icon
56
Halliburton
HAL
$26.1B
$1.02M 0.58%
21,166
+235
+1% +$11K
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.01M 0.57%
39,422
+3,701
+10% +$96.1K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$1M 0.57%
11,589
-45
-0.4% -$4.04K
INTC icon
59
Intel
INTC
$435B
$978K 0.55%
42,662
+1,736
+4% +$40K
AMGN icon
60
Amgen
AMGN
$212B
$851K 0.48%
7,605
-250
-3% -$27.1K
WOLF icon
61
Wolfspeed
WOLF
$1.14B
$836K 0.47%
13,889
+1,140
+9% +$72.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$828K 0.47%
37,942
-481
-1% -$10.6K
MET icon
63
MetLife
MET
$62.7B
$821K 0.47%
19,618
+2,007
+11% +$86.5K
T icon
64
AT&T
T
$169B
$746K 0.42%
29,209
-1,328
-4% -$34.9K
CXW icon
65
CoreCivic
CXW
$3.03B
$719K 0.41%
20,810
+378
+2% +$12.7K
MTG icon
66
MGIC Investment
MTG
$6.47B
$714K 0.4%
98,065
-3,000
-3% -$21.3K
NEE icon
67
NextEra Energy
NEE
$186B
$689K 0.39%
34,400
+468
+1% +$9.66K
BAC icon
68
Bank of America
BAC
$439B
$669K 0.38%
48,502
+3,000
+7% +$42.8K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.4B
$640K 0.36%
20,977
-2,946
-12% -$88.5K
IEX icon
70
IDEX
IEX
$16.6B
$637K 0.36%
9,767
-157
-2% -$9.49K
RGC
71
DELISTED
Regal Entertainment Group
RGC
$635K 0.36%
33,464
-491
-1% -$9.19K
CHL
72
DELISTED
China Mobile Limited
CHL
$590K 0.33%
10,455
+480
+5% +$26K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$36.9B
$574K 0.33%
15,197
-48,084
-76% -$1.88M
SIRI icon
74
SiriusXM
SIRI
$10.7B
$565K 0.32%
14,580
-1,000
-6% -$37.2K
NOC icon
75
Northrop Grumman
NOC
$78B
$553K 0.31%
5,804
-29
-0.5% -$2.68K
1 2
3
4 5

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GFWEV
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OCM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Carl Domino held 176 positions worth $176M, down 0.44% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $12.3M in Q3 2013, closing 15 positions and reducing 99 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carl Domino opened a new position in Potash Corp Of Saskatchewan worth $2.33M.

  • Carl Domino's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 74,320 shares worth $2.33M.
  • Carl Domino added most to Apple in Q3 2013, an estimated $474K increase.
  • Carl Domino's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $1.88M.
  • Carl Domino fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $6.04M.
  • Carl Domino's ten largest holdings make up 19% of its $176M portfolio in Q3 2013.
  • Carl Domino opened 13 new positions and closed 15 in Q3 2013.
  • Carl Domino's portfolio value fell 0.44% quarter-over-quarter to $176M.

Based on Carl Domino's 13F filing for Q3 2013, filed 14 Nov 2013.