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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
-0.86%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$14.6M
Cap. Flow
-$10.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.04%
Holding
181
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$2.84M
2
INTC icon
Intel
INTC
+$1.99M
3
DE icon
Deere & Co
DE
+$497K
4
AA.PRB
Alcoa Inc
AA.PRB
+$326K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$248K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
RIG icon
Transocean
RIG
+$2.54M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.37M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
76
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$607K 0.33%
56,065
+2,535
+5% +$38.6K
AIG.WS
77
DELISTED
American International Group, Inc.
AIG.WS
$604K 0.32%
25,379
– –
SLB icon
78
SLB Ltd
SLB
$74.2B
$566K 0.3%
5,563
+3
+0.1% +$327
A icon
79
Agilent Technologies
A
$39.7B
$554K 0.3%
13,584
– –
HOLX
80
DELISTED
Hologic
HOLX
$553K 0.3%
22,716
– –
SWKS icon
81
Skyworks Solutions
SWKS
$9.73B
$551K 0.3%
9,500
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$871B
$542K 0.29%
2,732
+27
+1% +$5.37K
CCC
83
DELISTED
Calgon Carbon Corp
CCC
$532K 0.29%
27,447
– –
KMB icon
84
Kimberly-Clark
KMB
$37.5B
$518K 0.28%
5,024
-1,518
-23% -$158K
CSH
85
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$512K 0.27%
25,785
-925
-3% -$18.6K
SYY icon
86
Sysco
SYY
$40.7B
$509K 0.27%
13,415
-337
-2% -$12.6K
CMI icon
87
Cummins
CMI
$88.5B
$502K 0.27%
3,800
+1,650
+77% +$238K
TRN icon
88
Trinity Industries
TRN
$3.03B
$469K 0.25%
13,946
+1,723
+14% +$57.1K
SIRI icon
89
SiriusXM
SIRI
$10.7B
$467K 0.25%
13,380
– –
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$458K 0.25%
9,576
+107
+1% +$5.57K
THC icon
91
Tenet Healthcare
THC
$22.6B
$416K 0.22%
7,000
-425
-6% -$23.7K
VZ icon
92
Verizon
VZ
$201B
$406K 0.22%
8,118
-45
-0.6% -$2.24K
AXP icon
93
American Express
AXP
$227B
$404K 0.22%
4,612
-305
-6% -$27.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$388K 0.21%
7,590
-3,840
-34% -$192K
ABBV icon
95
AbbVie
ABBV
$465B
$381K 0.2%
6,591
-54,004
-89% -$3M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$371K 0.2%
3,190
-150
-4% -$18.5K
CSX icon
97
CSX Corp
CSX
$94.2B
$367K 0.2%
34,350
+900
+3% +$9.28K
EXP icon
98
Eagle Materials
EXP
$6.86B
$367K 0.2%
3,600
– –
HE icon
99
Hawaiian Electric Industries
HE
$2.28B
$363K 0.19%
13,687
– –
AGN
100
DELISTED
Allergan Inc
AGN
$363K 0.19%
2,035
-50
-2% -$8.3K
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 2014 Portfolio in Review

As of Q3 2014, Carl Domino held 181 positions worth $186M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $10.1M in Q3 2014, closing 10 positions and reducing 87 holdings. Its most notable exit was Transocean, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Fortress Investment Group Llc worth $2.65M.

  • Carl Domino's largest Q3 2014 buy was Fortress Investment Group Llc: 385,965 shares worth $2.65M.
  • Carl Domino added most to Intel in Q3 2014, an estimated $1.99M increase.
  • Carl Domino's biggest Q3 2014 reduction was AbbVie, cutting an estimated $3M.
  • Carl Domino fully exited Transocean in Q3 2014, selling an estimated $2.54M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q3 2014.
  • Carl Domino opened 10 new positions and closed 10 in Q3 2014.
  • Carl Domino's portfolio value fell 7.3% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q3 2014, filed 29 Oct 2014.