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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
+1.55%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.63M
Cap. Flow
+$3.75M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
78
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.11M
2
YHOO
Yahoo Inc
YHOO
+$305K
3
CSX icon
CSX Corp
CSX
+$291K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$313K
3
ABT icon
Abbott
ABT
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
76
DELISTED
Regal Entertainment Group
RGC
$617K 0.33%
33,028
-135
-0.4% -$2.59K
CCC
77
DELISTED
Calgon Carbon Corp
CCC
$600K 0.32%
27,487
-35
-0.1% -$715
A icon
78
Agilent Technologies
A
$39.9B
$543K 0.29%
13,584
-74
-0.5% -$3.05K
SLB icon
79
SLB Ltd
SLB
$74.6B
$542K 0.29%
5,560
– –
KMB icon
80
Kimberly-Clark
KMB
$37.4B
$531K 0.28%
5,024
-104
-2% -$10.8K
AIG.WS
81
DELISTED
American International Group, Inc.
AIG.WS
$519K 0.28%
25,379
– –
SYY icon
82
Sysco
SYY
$40.8B
$497K 0.26%
13,767
– –
HOLX
83
DELISTED
Hologic
HOLX
$489K 0.26%
22,745
-105
-0.5% -$2.27K
NES
84
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$487K 0.26%
24,000
+14,000
+140% +$224K
CHL
85
DELISTED
China Mobile Limited
CHL
$477K 0.25%
10,472
-183
-2% -$8.69K
CSH
86
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$470K 0.25%
26,735
– –
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$465K 0.25%
9,469
+415
+5% +$19.7K
MCD icon
88
McDonald's
MCD
$193B
$462K 0.25%
4,709
-246
-5% -$23.5K
UI icon
89
Ubiquiti
UI
$31.8B
$456K 0.24%
10,040
-3,000
-23% -$140K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$865B
$444K 0.24%
2,358
-210
-8% -$38.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$443K 0.23%
8,526
-204
-2% -$10.9K
GLD icon
92
SPDR Gold Trust
GLD
$130B
$443K 0.23%
3,581
-20
-0.6% -$2.49K
SIRI icon
93
SiriusXM
SIRI
$10.7B
$435K 0.23%
13,580
-1,000
-7% -$35.4K
AXP icon
94
American Express
AXP
$225B
$424K 0.22%
4,712
-85
-2% -$7.59K
MTZ icon
95
MasTec
MTZ
$23.8B
$404K 0.21%
9,300
– –
VASC
96
DELISTED
Vascular Solutions Inc
VASC
$393K 0.21%
15,000
– –
VZ icon
97
Verizon
VZ
$201B
$392K 0.21%
8,241
+209
+3% +$9.88K
CLNE icon
98
Clean Energy Fuels
CLNE
$418M
$384K 0.2%
43,000
+18,100
+73% +$188K
PSMI
99
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$381K 0.2%
62,949
+21,000
+50% +$137K
SODA
100
DELISTED
SodaStream International Ltd
SODA
$378K 0.2%
8,570
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Carl Domino held 178 positions worth $189M, up 2.5% from $184M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino's Q1 2014 filing shows 7 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was ADT Corp: 63,845 shares worth $1.91M. The largest sale was Alphabet (Google) Class C, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Carl Domino's largest Q1 2014 buy was ADT Corp: 63,845 shares worth $1.91M.
  • Carl Domino added most to Yahoo Inc in Q1 2014, an estimated $305K increase.
  • Carl Domino's biggest Q1 2014 reduction was Seagen Inc. Common Stock, cutting an estimated $313K.
  • Carl Domino fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $1.01M.
  • Carl Domino's ten largest holdings make up 19% of its $189M portfolio in Q1 2014.
  • Carl Domino opened 7 new positions and closed 11 in Q1 2014.
  • Carl Domino's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Carl Domino's 13F filing for Q1 2014, filed 15 May 2014.