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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
+10.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.51M
Cap. Flow
-$8.46M
Cap. Flow %
-4.6%
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
29
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.1M
2
YHOO
Yahoo Inc
YHOO
+$574K
3
SODA
SodaStream International Ltd
SODA
+$487K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$482K
5
VMEM
VIOLIN MEMORY, INC.
VMEM
+$350K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
4
HLF icon
Herbalife
HLF
+$313K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.7B
$559K 0.3%
13,658
-35
-0.3% -$1.33K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$36.9B
$557K 0.3%
13,885
-1,312
-9% -$51.7K
CHL
78
DELISTED
China Mobile Limited
CHL
$557K 0.3%
10,655
+200
+2% +$10.6K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$554K 0.3%
10,139
+1,058
+12% +$53.1K
GTAT
80
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$542K 0.29%
62,185
-585
-0.9% -$5.2K
KMB icon
81
Kimberly-Clark
KMB
$37.5B
$514K 0.28%
5,128
-209
-4% -$20.9K
AIG.WS
82
DELISTED
American International Group, Inc.
AIG.WS
$514K 0.28%
25,379
– –
HOLX
83
DELISTED
Hologic
HOLX
$511K 0.28%
22,850
-60
-0.3% -$1.32K
SIRI icon
84
SiriusXM
SIRI
$10.7B
$509K 0.28%
14,580
– –
SLB icon
85
SLB Ltd
SLB
$74.2B
$501K 0.27%
5,560
– –
SYY icon
86
Sysco
SYY
$40.8B
$497K 0.27%
13,767
+157
+1% +$5.31K
MCD icon
87
McDonald's
MCD
$194B
$481K 0.26%
4,955
-299
-6% -$28.7K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$871B
$477K 0.26%
2,568
+800
+45% +$142K
CSH
89
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$465K 0.25%
+26,735
New +$482K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$464K 0.25%
8,730
+1,465
+20% +$74.6K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$462K 0.25%
9,054
-11
-0.1% -$573
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$461K 0.25%
11,550
+950
+9% +$38.8K
FCN icon
93
FTI Consulting
FCN
$5.04B
$445K 0.24%
10,815
-568
-5% -$23.7K
AXP icon
94
American Express
AXP
$227B
$435K 0.24%
4,797
– –
SODA
95
DELISTED
SodaStream International Ltd
SODA
$425K 0.23%
+8,570
New +$487K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$418K 0.23%
3,601
-175
-5% -$21.5K
AMRS
97
DELISTED
Amyris Inc.
AMRS
$402K 0.22%
5,060
+860
+20% +$36.4K
VZ icon
98
Verizon
VZ
$201B
$395K 0.21%
8,032
+227
+3% +$11.2K
SMCI icon
99
Super Micro Computer
SMCI
$18.4B
$386K 0.21%
225,090
– –
SWKS icon
100
Skyworks Solutions
SWKS
$9.73B
$383K 0.21%
13,400
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Carl Domino held 176 positions worth $184M, up 4.3% from $176M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $8.46M in Q4 2013, closing 5 positions and reducing 87 holdings. Its most notable exit was Newmont, an estimated $1.83M position sold in full.

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

Against the trend, Carl Domino opened a new position in Gen Digital worth $2.12M.

  • Carl Domino's largest Q4 2013 buy was Gen Digital: 90,023 shares worth $2.12M.
  • Carl Domino added most to Amarin Corp in Q4 2013, an estimated $150K increase.
  • Carl Domino's biggest Q4 2013 reduction was Apple, cutting an estimated $1.21M.
  • Carl Domino fully exited Newmont in Q4 2013, selling an estimated $1.83M.
  • Carl Domino's ten largest holdings make up 19% of its $184M portfolio in Q4 2013.
  • Carl Domino opened 15 new positions and closed 5 in Q4 2013.
  • Carl Domino's portfolio value rose 4.3% quarter-over-quarter to $184M.

Based on Carl Domino's 13F filing for Q4 2013, filed 10 Feb 2014.