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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
+1.72%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.29M |
| 2 |
Apple
AAPL
|
+$4.02M |
| 3 |
Home Depot
HD
|
+$3.95M |
| 4 |
Pfizer
PFE
|
+$3.41M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.62% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$10.5B
| $522K | 0.29% |
+15,580
| New | +$512K |
|
77
McDonald's
MCD
$192B
| $520K | 0.29% |
+5,253
| New | +$526K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $516K | 0.29% |
+9,975
| New | +$527K |
|
79
Northrop Grumman
NOC
$77.8B
| $483K | 0.27% |
+5,833
| New | +$454K |
|
80
SPDR Gold Trust
GLD
$132B
| $480K | 0.27% |
+4,026
| New | +$551K |
|
|
CCC
81
DELISTED
Calgon Carbon Corp
CCC
| $473K | 0.27% |
+28,347
| New | +$490K |
|
82
Sysco
SYY
$40.2B
| $470K | 0.27% |
+13,760
| New | +$474K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $463K | 0.26% |
+9,586
| New | +$514K |
|
|
AIG.WS
84
DELISTED
American International Group, Inc.
AIG.WS
| $463K | 0.26% |
+25,379
| New | +$453K |
|
|
QCOR
85
DELISTED
QUESTCOR PHARMA INC
QCOR
| $438K | 0.25% |
+9,650
| New | +$342K |
|
86
Agilent Technologies
A
$38.9B
| $422K | 0.24% |
+13,805
| New | +$429K |
|
87
Verizon
VZ
$198B
| $395K | 0.22% |
+7,837
| New | +$400K |
|
88
FTI Consulting
FCN
$4.88B
| $376K | 0.21% |
+11,438
| New | +$399K |
|
89
Tenet Healthcare
THC
$21B
| $375K | 0.21% |
+8,125
| New | +$364K |
|
90
SLB Ltd
SLB
$76.5B
| $370K | 0.21% |
+5,160
| New | +$382K |
|
91
T. Rowe Price
TROW
$25.5B
| $369K | 0.21% |
+5,045
| New | +$377K |
|
|
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $366K | 0.21% |
+4,290
| New | +$373K |
|
93
American Express
AXP
$229B
| $359K | 0.2% |
+4,797
| New | +$341K |
|
94
Eagle Materials
EXP
$6.69B
| $358K | 0.2% |
+5,400
| New | +$374K |
|
95
Skyworks Solutions
SWKS
$9.54B
| $350K | 0.2% |
+16,000
| New | +$355K |
|
96
Hawaiian Electric Industries
HE
$2.28B
| $346K | 0.2% |
+13,687
| New | +$364K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $333K | 0.19% |
+10,600
| New | +$370K |
|
98
MGM Resorts International
MGM
$11.8B
| $328K | 0.19% |
+22,200
| New | +$314K |
|
|
CAA
99
DELISTED
CalAtlantic Group, Inc.
CAA
| $328K | 0.19% |
+7,884
| New | +$346K |
|
100
Bristol-Myers Squibb
BMY
$128B
| $325K | 0.18% |
+7,277
| New | +$316K |
|
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Carl Domino's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carl Domino, which disclosed 163 positions worth $177M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 57,510 shares worth $6.04M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Technology.
- Carl Domino's largest Q2 2013 buy was iShares National Muni Bond ETF: 57,510 shares worth $6.04M.
- Carl Domino's ten largest holdings make up 20% of its $177M portfolio in Q2 2013.
- Carl Domino disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Carl Domino's 13F filing for Q2 2013, filed 23 Jul 2013.