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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
+4.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$639K
Cap. Flow
-$6.61M
Cap. Flow %
-3.56%
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
24
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.18M
2
MAT icon
Mattel
MAT
+$2.14M
3
IBM icon
IBM
IBM
+$2.02M
4
BABA icon
Alibaba
BABA
+$811K
5
ATVI
Activision Blizzard
ATVI
+$457K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
AVP
Avon Products, Inc.
AVP
+$2.01M
3
ELV icon
Elevance Health
ELV
+$937K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$1.81M 0.97%
28,729
-1,500
-5% -$98K
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.97%
461
-30
-6% -$125K
EMR icon
53
Emerson Electric
EMR
$85B
$1.76M 0.95%
28,450
-2,620
-8% -$164K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$1.34M 0.72%
12,856
+419
+3% +$44.2K
PEP icon
55
PepsiCo
PEP
$195B
$1.27M 0.69%
13,469
-124
-0.9% -$11.9K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.23M 0.66%
41,371
+321
+0.8% +$9.34K
XOM icon
57
ExxonMobil
XOM
$635B
$1.15M 0.62%
12,400
– –
AMGN icon
58
Amgen
AMGN
$212B
$1.11M 0.6%
7,000
-282
-4% -$43.9K
MET icon
59
MetLife
MET
$62.7B
$1.1M 0.59%
22,786
+3,471
+18% +$165K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$1.09M 0.59%
41,494
– –
NEE icon
61
NextEra Energy
NEE
$186B
$979K 0.53%
36,832
– –
BAC icon
62
Bank of America
BAC
$439B
$970K 0.52%
54,234
+200
+0.4% +$3.42K
HAL icon
63
Halliburton
HAL
$26.1B
$949K 0.51%
24,117
+2,965
+14% +$144K
MTG icon
64
MGIC Investment
MTG
$6.47B
$863K 0.46%
92,565
-1,500
-2% -$13.2K
APA icon
65
APA Corp
APA
$12.4B
$850K 0.46%
13,562
-560
-4% -$39.8K
BABA icon
66
Alibaba
BABA
$276B
$822K 0.44%
+7,905
New +$811K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$803K 0.43%
10,296
-45
-0.4% -$3.44K
T icon
68
AT&T
T
$169B
$796K 0.43%
31,384
+265
+0.9% +$6.88K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.4B
$785K 0.42%
20,094
-31
-0.2% -$1.13K
NOC icon
70
Northrop Grumman
NOC
$78B
$768K 0.41%
5,213
-37
-0.7% -$5.07K
CMI icon
71
Cummins
CMI
$88.5B
$760K 0.41%
5,275
+1,475
+39% +$209K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$36.9B
$757K 0.41%
13,168
-375
-3% -$20.9K
CXW icon
73
CoreCivic
CXW
$3.03B
$748K 0.4%
20,576
– –
RGC
74
DELISTED
Regal Entertainment Group
RGC
$702K 0.38%
32,847
-181
-0.5% -$3.82K
SWKS icon
75
Skyworks Solutions
SWKS
$9.74B
$700K 0.38%
9,625
+125
+1% +$7.75K
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
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SCP
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ACM
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NFM
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TLIC
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Carl Domino's Q4 2014 Portfolio in Review

As of Q4 2014, Carl Domino held 188 positions worth $186M, down 0.34% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $6.61M in Q4 2014, closing 15 positions and reducing 94 holdings. Its most notable exit was Avon Products, Inc., an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Marathon Oil Corporation worth $1.94M.

  • Carl Domino's largest Q4 2014 buy was Marathon Oil Corporation: 68,390 shares worth $1.94M.
  • Carl Domino added most to Apple in Q4 2014, an estimated $330K increase.
  • Carl Domino's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.09M.
  • Carl Domino fully exited Avon Products, Inc. in Q4 2014, selling an estimated $2.01M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q4 2014.
  • Carl Domino opened 17 new positions and closed 15 in Q4 2014.
  • Carl Domino's portfolio value fell 0.34% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q4 2014, filed 2 Feb 2015.