We are live on ! Find out more
CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$14.6M
Cap. Flow
-$10.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.04%
Holding
181
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$2.84M
2
INTC icon
Intel
INTC
+$1.99M
3
DE icon
Deere & Co
DE
+$497K
4
AA.PRB
Alcoa Inc
AA.PRB
+$326K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$248K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
RIG icon
Transocean
RIG
+$2.54M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.37M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.5B
$1.93M 1.04%
49,479
-1,528
-3% -$62.1K
GRMN
52
Garmin
GRMN
$48.8B
$1.9M 1.02%
36,527
-885
-2% -$49.1K
HAL icon
53
Halliburton
HAL
$26.3B
$1.36M 0.73%
21,152
-45
-0.2% -$3.09K
APA icon
54
APA Corp
APA
$12.3B
$1.33M 0.71%
14,122
+154
+1% +$15.2K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.33M 0.71%
12,437
+867
+7% +$89.9K
PEP icon
56
PepsiCo
PEP
$195B
$1.26M 0.68%
13,593
-2,833
-17% -$259K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.09T
$1.2M 0.65%
41,494
+321
+0.8% +$9.28K
EMC
58
DELISTED
EMC CORPORATION
EMC
$1.2M 0.64%
41,050
+172
+0.4% +$4.96K
XOM icon
59
ExxonMobil
XOM
$637B
$1.17M 0.63%
12,400
-351
-3% -$35K
AMGN icon
60
Amgen
AMGN
$211B
$1.02M 0.55%
7,282
+176
+2% +$23K
MET icon
61
MetLife
MET
$62.6B
$925K 0.5%
19,315
– –
BAC icon
62
Bank of America
BAC
$438B
$921K 0.49%
54,034
-564
-1% -$8.98K
NEE icon
63
NextEra Energy
NEE
$187B
$864K 0.46%
36,832
+464
+1% +$11.2K
T icon
64
AT&T
T
$170B
$828K 0.44%
31,119
+1,652
+6% +$43.9K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$817K 0.44%
10,341
-158
-2% -$11.6K
PSMI
66
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$816K 0.44%
65,949
– –
MTG icon
67
MGIC Investment
MTG
$6.46B
$735K 0.39%
94,065
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$36.7B
$728K 0.39%
13,543
-7,312
-35% -$387K
CXW icon
69
CoreCivic
CXW
$3.06B
$707K 0.38%
20,576
-470
-2% -$16.2K
NOC icon
70
Northrop Grumman
NOC
$78.4B
$692K 0.37%
5,250
-260
-5% -$32.8K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.39B
$668K 0.36%
20,125
– –
IEX icon
72
IDEX
IEX
$16.7B
$657K 0.35%
9,075
-15
-0.2% -$1.16K
RGC
73
DELISTED
Regal Entertainment Group
RGC
$657K 0.35%
33,028
-3,095
-9% -$63.4K
CHL
74
DELISTED
China Mobile Limited
CHL
$625K 0.34%
10,632
+230
+2% +$13.2K
WOLF icon
75
Wolfspeed
WOLF
$1.12B
$619K 0.33%
15,109
+300
+2% +$13.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Carl Domino held 181 positions worth $186M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $10.1M in Q3 2014, closing 10 positions and reducing 87 holdings. Its most notable exit was Transocean, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Fortress Investment Group Llc worth $2.65M.

  • Carl Domino's largest Q3 2014 buy was Fortress Investment Group Llc: 385,965 shares worth $2.65M.
  • Carl Domino added most to Intel in Q3 2014, an estimated $1.99M increase.
  • Carl Domino's biggest Q3 2014 reduction was AbbVie, cutting an estimated $3M.
  • Carl Domino fully exited Transocean in Q3 2014, selling an estimated $2.54M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q3 2014.
  • Carl Domino opened 10 new positions and closed 10 in Q3 2014.
  • Carl Domino's portfolio value fell 7.3% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q3 2014, filed 29 Oct 2014.