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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
+8.51%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$777K
Cap. Flow
-$12.3M
Cap. Flow %
-6.95%
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.46M
2
HPQ icon
HP
HPQ
+$2.06M
3
SPLS
Staples Inc
SPLS
+$2.05M
4
HOLX
Hologic
HOLX
+$488K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.46M
3
AGNC icon
AGNC Investment
AGNC
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
76
DELISTED
Calgon Carbon Corp
CCC
$535K 0.3%
28,162
-185
-0.7% -$3.31K
GTAT
77
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$534K 0.3%
62,770
+365
+0.6% +$2.18K
MCD icon
78
McDonald's
MCD
$194B
$506K 0.29%
5,254
+1
+0% +$98
A icon
79
Agilent Technologies
A
$39.7B
$502K 0.28%
13,693
-112
-0.8% -$3.78K
SLB icon
80
SLB Ltd
SLB
$74.2B
$491K 0.28%
5,560
+400
+8% +$32.9K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$484K 0.27%
3,776
-250
-6% -$32.1K
KMB icon
82
Kimberly-Clark
KMB
$37.5B
$482K 0.27%
5,337
-522
-9% -$48.4K
AIG.WS
83
DELISTED
American International Group, Inc.
AIG.WS
$481K 0.27%
25,379
– –
HOLX
84
DELISTED
Hologic
HOLX
$473K 0.27%
+22,910
New +$488K
UI icon
85
Ubiquiti
UI
$32.4B
$472K 0.27%
14,040
-3,000
-18% -$80.4K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$469K 0.27%
9,065
-521
-5% -$26.2K
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
$465K 0.26%
10,600
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$456K 0.26%
9,081
-55
-0.6% -$2.05K
SYY icon
89
Sysco
SYY
$40.7B
$433K 0.25%
13,610
-150
-1% -$5.03K
FCN icon
90
FTI Consulting
FCN
$5.04B
$430K 0.24%
11,383
-55
-0.5% -$1.95K
VZ icon
91
Verizon
VZ
$201B
$364K 0.21%
7,805
-32
-0.4% -$1.56K
AXP icon
92
American Express
AXP
$227B
$362K 0.21%
4,797
– –
CLNE icon
93
Clean Energy Fuels
CLNE
$421M
$356K 0.2%
27,900
+6,500
+30% +$83.5K
MAKO
94
DELISTED
MAKO SURGICAL CORP COM
MAKO
$354K 0.2%
12,000
-1,500
-11% -$22.9K
THC icon
95
Tenet Healthcare
THC
$22.6B
$352K 0.2%
8,550
+425
+5% +$17.8K
QCOR
96
DELISTED
QUESTCOR PHARMA INC
QCOR
$348K 0.2%
6,000
-3,650
-38% -$217K
HE icon
97
Hawaiian Electric Industries
HE
$2.28B
$344K 0.19%
13,687
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$336K 0.19%
7,265
-12
-0.2% -$527
SWKS icon
99
Skyworks Solutions
SWKS
$9.73B
$333K 0.19%
13,400
-2,600
-16% -$63.2K
TROW icon
100
T. Rowe Price
TROW
$26.1B
$322K 0.18%
4,478
-567
-11% -$42K
2 3
4
5 6

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OCM
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VE
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Carl Domino held 176 positions worth $176M, down 0.44% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $12.3M in Q3 2013, closing 15 positions and reducing 99 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carl Domino opened a new position in Potash Corp Of Saskatchewan worth $2.33M.

  • Carl Domino's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 74,320 shares worth $2.33M.
  • Carl Domino added most to Apple in Q3 2013, an estimated $474K increase.
  • Carl Domino's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $1.88M.
  • Carl Domino fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $6.04M.
  • Carl Domino's ten largest holdings make up 19% of its $176M portfolio in Q3 2013.
  • Carl Domino opened 13 new positions and closed 15 in Q3 2013.
  • Carl Domino's portfolio value fell 0.44% quarter-over-quarter to $176M.

Based on Carl Domino's 13F filing for Q3 2013, filed 14 Nov 2013.