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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
+1.55%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.63M
Cap. Flow
+$3.75M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
78
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.11M
2
YHOO
Yahoo Inc
YHOO
+$305K
3
CSX icon
CSX Corp
CSX
+$291K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$313K
3
ABT icon
Abbott
ABT
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
$1.53M 0.81%
104,587
+2,340
+2% +$36K
SPLS
52
DELISTED
Staples Inc
SPLS
$1.42M 0.75%
124,823
+8,499
+7% +$111K
GILD icon
53
Gilead Sciences
GILD
$167B
$1.37M 0.73%
19,306
+270
+1% +$21.2K
HAL icon
54
Halliburton
HAL
$26.1B
$1.26M 0.67%
21,421
-20
-0.1% -$1.07K
XOM icon
55
ExxonMobil
XOM
$634B
$1.15M 0.61%
11,751
-904
-7% -$86.2K
APA icon
56
APA Corp
APA
$12.3B
$1.14M 0.6%
13,718
+1,500
+12% +$123K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$1.13M 0.6%
11,469
-100
-0.9% -$9.27K
PEP icon
58
PepsiCo
PEP
$195B
$1.12M 0.6%
13,446
-7
-0.1% -$568
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.09M 0.58%
39,703
+16
+0% +$416
INTC icon
60
Intel
INTC
$435B
$1.08M 0.57%
41,987
-824
-2% -$20.6K
GTAT
61
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.07M 0.57%
62,815
+630
+1% +$8.11K
BAC icon
62
Bank of America
BAC
$439B
$909K 0.48%
52,834
+2,733
+5% +$46K
MET icon
63
MetLife
MET
$62.7B
$909K 0.48%
19,326
-25
-0.1% -$1.15K
AMGN icon
64
Amgen
AMGN
$212B
$876K 0.46%
7,106
-272
-4% -$33K
YHOO
65
DELISTED
Yahoo Inc
YHOO
$862K 0.46%
24,000
+8,000
+50% +$305K
NEE icon
66
NextEra Energy
NEE
$186B
$841K 0.45%
35,168
+768
+2% +$17.4K
MTG icon
67
MGIC Investment
MTG
$6.47B
$836K 0.44%
98,065
– –
WOLF icon
68
Wolfspeed
WOLF
$1.14B
$787K 0.42%
13,909
-30
-0.2% -$1.83K
T icon
69
AT&T
T
$169B
$781K 0.41%
29,467
+354
+1% +$8.89K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$36.9B
$737K 0.39%
13,940
+55
+0.4% +$2.54K
NOC icon
71
Northrop Grumman
NOC
$78B
$666K 0.35%
5,400
-128
-2% -$15.2K
IEX icon
72
IDEX
IEX
$16.6B
$663K 0.35%
9,090
-342
-4% -$24.9K
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.4B
$663K 0.35%
20,125
-678
-3% -$22.7K
CXW icon
74
CoreCivic
CXW
$3.03B
$662K 0.35%
21,131
-145
-0.7% -$4.78K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$626K 0.33%
10,389
+250
+2% +$15.8K
1 2
3
4 5

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OCM
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PCMM
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SCP
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ACM
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Carl Domino's Q1 2014 Portfolio in Review

As of Q1 2014, Carl Domino held 178 positions worth $189M, up 2.5% from $184M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino's Q1 2014 filing shows 7 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was ADT Corp: 63,845 shares worth $1.91M. The largest sale was Alphabet (Google) Class C, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Carl Domino's largest Q1 2014 buy was ADT Corp: 63,845 shares worth $1.91M.
  • Carl Domino added most to Yahoo Inc in Q1 2014, an estimated $305K increase.
  • Carl Domino's biggest Q1 2014 reduction was Seagen Inc. Common Stock, cutting an estimated $313K.
  • Carl Domino fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $1.01M.
  • Carl Domino's ten largest holdings make up 19% of its $189M portfolio in Q1 2014.
  • Carl Domino opened 7 new positions and closed 11 in Q1 2014.
  • Carl Domino's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Carl Domino's 13F filing for Q1 2014, filed 15 May 2014.