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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
+4.86%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.4M
Cap. Flow
+$4.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.68%
Holding
178
New
11
Increased
52
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
AVP
Avon Products, Inc.
AVP
+$877K
4
SPLS
Staples Inc
SPLS
+$726K
5
RIG icon
Transocean
RIG
+$721K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.34M
2
MGA icon
Magna International
MGA
+$791K
3
AAPL icon
Apple
AAPL
+$707K
4
HUN icon
Huntsman Corp
HUN
+$695K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$29.1B
$2M 0.99%
+58,386
New +$2.51M
CCL icon
52
Carnival Corporation Ltd
CCL
$36.9B
$1.93M 0.96%
51,165
-700
-1% -$27.1K
GILD icon
53
Gilead Sciences
GILD
$164B
$1.64M 0.82%
19,806
+500
+3% +$38.9K
HAL icon
54
Halliburton
HAL
$27.3B
$1.5M 0.75%
21,197
-224
-1% -$14.4K
PEP icon
55
PepsiCo
PEP
$190B
$1.47M 0.73%
16,426
+2,980
+22% +$257K
INTC icon
56
Intel
INTC
$453B
$1.46M 0.72%
47,088
+5,101
+12% +$140K
APA icon
57
APA Corp
APA
$12.5B
$1.41M 0.7%
13,968
+250
+2% +$22.6K
XOM icon
58
ExxonMobil
XOM
$640B
$1.28M 0.64%
12,751
+1,000
+9% +$101K
JNJ icon
59
Johnson & Johnson
JNJ
$645B
$1.21M 0.6%
11,570
+101
+0.9% +$10.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.01T
$1.19M 0.59%
+41,173
New +$1.12M
TEVA icon
61
Teva Pharmaceuticals
TEVA
$36.2B
$1.09M 0.54%
20,855
+6,915
+50% +$353K
EMC
62
DELISTED
EMC CORPORATION
EMC
$1.08M 0.54%
40,878
+1,175
+3% +$31K
GTAT
63
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$996K 0.5%
53,530
-9,285
-15% -$153K
MET icon
64
MetLife
MET
$61.5B
$956K 0.48%
19,315
-11
-0.1% -$515
NEE icon
65
NextEra Energy
NEE
$186B
$932K 0.46%
36,368
+1,200
+3% +$29.2K
MTG icon
66
MGIC Investment
MTG
$6.34B
$869K 0.43%
94,065
-4,000
-4% -$34.7K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$848K 0.42%
24,125
+125
+0.5% +$4.36K
AMGN icon
68
Amgen
AMGN
$205B
$841K 0.42%
7,106
– –
BAC icon
69
Bank of America
BAC
$438B
$839K 0.42%
54,598
+1,764
+3% +$27.4K
T icon
70
AT&T
T
$166B
$787K 0.39%
29,467
– –
RGC
71
DELISTED
Regal Entertainment Group
RGC
$762K 0.38%
36,123
+3,095
+9% +$60.5K
WOLF icon
72
Wolfspeed
WOLF
$1.2B
$740K 0.37%
14,809
+900
+6% +$44.7K
IEX icon
73
IDEX
IEX
$16.4B
$734K 0.37%
9,090
– –
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$706K 0.35%
10,499
+110
+1% +$6.77K
KMB icon
75
Kimberly-Clark
KMB
$37B
$698K 0.35%
6,542
+1,518
+30% +$161K
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 2014 Portfolio in Review

As of Q2 2014, Carl Domino held 178 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carl Domino's Q2 2014 filing shows 11 new, 52 increased, 66 reduced and 7 closed positions. Its largest new stake was Tapestry: 58,386 shares worth $2M. The largest sale was Herbalife, an estimated $2.34M.

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

  • Carl Domino's largest Q2 2014 buy was Tapestry: 58,386 shares worth $2M.
  • Carl Domino added most to Avon Products, Inc. in Q2 2014, an estimated $877K increase.
  • Carl Domino's biggest Q2 2014 reduction was Magna International, cutting an estimated $791K.
  • Carl Domino fully exited Herbalife in Q2 2014, selling an estimated $2.34M.
  • Carl Domino's ten largest holdings make up 18% of its $201M portfolio in Q2 2014.
  • Carl Domino opened 11 new positions and closed 7 in Q2 2014.
  • Carl Domino's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Carl Domino's 13F filing for Q2 2014, filed 8 Jul 2014.