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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
GRMN
51
Garmin
GRMN
$48.9B
$1.72M 0.94%
37,257
-3,105
-8% -$147K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.43M 0.78%
19,036
+150
+0.8% +$10.4K
XOM icon
53
ExxonMobil
XOM
$634B
$1.28M 0.7%
12,655
-100
-0.8% -$9.25K
PEP icon
54
PepsiCo
PEP
$195B
$1.12M 0.61%
13,453
-540
-4% -$44.8K
INTC icon
55
Intel
INTC
$435B
$1.11M 0.6%
42,811
+149
+0.3% +$3.6K
HAL icon
56
Halliburton
HAL
$26.1B
$1.09M 0.59%
21,441
+275
+1% +$14.2K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$1.06M 0.58%
11,569
-20
-0.2% -$1.84K
APA icon
58
APA Corp
APA
$12.3B
$1.05M 0.57%
12,218
+98
+0.8% +$8.72K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$1.01M 0.55%
36,376
-1,566
-4% -$39.6K
EMC
60
DELISTED
EMC CORPORATION
EMC
$998K 0.54%
39,687
+265
+0.7% +$6.42K
MET icon
61
MetLife
MET
$62.7B
$930K 0.51%
19,351
-267
-1% -$12K
WOLF icon
62
Wolfspeed
WOLF
$1.14B
$871K 0.47%
13,939
+50
+0.4% +$3.09K
AMGN icon
63
Amgen
AMGN
$212B
$842K 0.46%
7,378
-227
-3% -$25.8K
MTG icon
64
MGIC Investment
MTG
$6.47B
$828K 0.45%
98,065
– –
BAC icon
65
Bank of America
BAC
$439B
$780K 0.42%
50,101
+1,599
+3% +$23.7K
T icon
66
AT&T
T
$169B
$773K 0.42%
29,113
-96
-0.3% -$2.53K
NEE icon
67
NextEra Energy
NEE
$186B
$736K 0.4%
34,400
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.4B
$710K 0.39%
20,803
-174
-0.8% -$5.43K
IEX icon
69
IDEX
IEX
$16.6B
$697K 0.38%
9,432
-335
-3% -$23.3K
CXW icon
70
CoreCivic
CXW
$3.03B
$682K 0.37%
21,276
+466
+2% +$16.2K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$647K 0.35%
+16,000
New +$574K
RGC
72
DELISTED
Regal Entertainment Group
RGC
$645K 0.35%
33,163
-301
-0.9% -$5.77K
NOC icon
73
Northrop Grumman
NOC
$78B
$634K 0.34%
5,528
-276
-5% -$29.6K
UI icon
74
Ubiquiti
UI
$32.4B
$599K 0.33%
13,040
-1,000
-7% -$39.8K
CCC
75
DELISTED
Calgon Carbon Corp
CCC
$566K 0.31%
27,522
-640
-2% -$12.8K
1 2
3
4 5

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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 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.