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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
+4.86%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.4M
Cap. Flow
+$4.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.68%
Holding
178
New
11
Increased
52
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
AVP
Avon Products, Inc.
AVP
+$877K
4
SPLS
Staples Inc
SPLS
+$726K
5
RIG icon
Transocean
RIG
+$721K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.34M
2
MGA icon
Magna International
MGA
+$791K
3
AAPL icon
Apple
AAPL
+$707K
4
HUN icon
Huntsman Corp
HUN
+$695K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
76
CoreCivic
CXW
$3.09B
$691K 0.34%
21,046
-85
-0.4% -$2.77K
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.27B
$689K 0.34%
20,125
– –
AIG.WS
78
DELISTED
American International Group, Inc.
AIG.WS
$675K 0.34%
25,379
– –
NOC icon
79
Northrop Grumman
NOC
$77.8B
$659K 0.33%
5,510
+110
+2% +$13.3K
SLB icon
80
SLB Ltd
SLB
$76.5B
$656K 0.33%
5,560
– –
CCC
81
DELISTED
Calgon Carbon Corp
CCC
$613K 0.31%
27,447
-40
-0.1% -$852
HOLX
82
DELISTED
Hologic
HOLX
$576K 0.29%
22,716
-29
-0.1% -$678
A icon
83
Agilent Technologies
A
$38.9B
$558K 0.28%
13,584
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$554K 0.28%
11,430
+2,904
+34% +$143K
CSH
85
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$538K 0.27%
26,710
-25
-0.1% -$502
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$533K 0.27%
2,705
+347
+15% +$66.4K
SYY icon
87
Sysco
SYY
$40.2B
$515K 0.26%
13,752
-15
-0.1% -$551
CHL
88
DELISTED
China Mobile Limited
CHL
$506K 0.25%
10,402
-70
-0.7% -$3.36K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$491K 0.24%
9,469
– –
AXP icon
90
American Express
AXP
$229B
$466K 0.23%
4,917
+205
+4% +$18.5K
SIRI icon
91
SiriusXM
SIRI
$10.5B
$463K 0.23%
13,380
-200
-1% -$6.51K
MCD icon
92
McDonald's
MCD
$192B
$462K 0.23%
4,590
-119
-3% -$12K
UI icon
93
Ubiquiti
UI
$32.7B
$454K 0.23%
10,040
– –
PSMI
94
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$452K 0.22%
65,949
+3,000
+5% +$18.8K
SWKS icon
95
Skyworks Solutions
SWKS
$9.54B
$446K 0.22%
9,500
-500
-5% -$21.1K
CLNE icon
96
Clean Energy Fuels
CLNE
$432M
$434K 0.22%
37,000
-6,000
-14% -$59.5K
GLD icon
97
SPDR Gold Trust
GLD
$132B
$428K 0.21%
3,340
-241
-7% -$29.9K
FCN icon
98
FTI Consulting
FCN
$4.88B
$408K 0.2%
10,790
– –
VZ icon
99
Verizon
VZ
$198B
$399K 0.2%
8,163
-78
-0.9% -$3.78K
FCX icon
100
Freeport-McMoran
FCX
$90.2B
$396K 0.2%
10,847
+1,819
+20% +$62.3K
2 3
4
5 6

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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
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Carl Domino's Q2 2014 Portfolio in Review

As of Q2 2014, Carl Domino held 178 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carl Domino's Q2 2014 filing shows 11 new, 52 increased, 66 reduced and 7 closed positions. Its largest new stake was Tapestry: 58,386 shares worth $2M. The largest sale was Herbalife, an estimated $2.34M.

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

  • Carl Domino's largest Q2 2014 buy was Tapestry: 58,386 shares worth $2M.
  • Carl Domino added most to Avon Products, Inc. in Q2 2014, an estimated $877K increase.
  • Carl Domino's biggest Q2 2014 reduction was Magna International, cutting an estimated $791K.
  • Carl Domino fully exited Herbalife in Q2 2014, selling an estimated $2.34M.
  • Carl Domino's ten largest holdings make up 18% of its $201M portfolio in Q2 2014.
  • Carl Domino opened 11 new positions and closed 7 in Q2 2014.
  • Carl Domino's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Carl Domino's 13F filing for Q2 2014, filed 8 Jul 2014.