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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
+4.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$639K
Cap. Flow
-$6.61M
Cap. Flow %
-3.56%
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
24
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.18M
2
MAT icon
Mattel
MAT
+$2.14M
3
IBM icon
IBM
IBM
+$2.02M
4
BABA icon
Alibaba
BABA
+$811K
5
ATVI
Activision Blizzard
ATVI
+$457K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
AVP
Avon Products, Inc.
AVP
+$2.01M
3
ELV icon
Elevance Health
ELV
+$937K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$16.6B
$693K 0.37%
8,907
-168
-2% -$12.5K
CVX icon
77
Chevron
CVX
$374B
$644K 0.35%
5,739
-18,372
-76% -$2.09M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$643K 0.35%
3,108
+376
+14% +$76.1K
CHL
79
DELISTED
China Mobile Limited
CHL
$624K 0.34%
10,616
-16
-0.2% -$959
AIG.WS
80
DELISTED
American International Group, Inc.
AIG.WS
$619K 0.33%
25,139
-240
-0.9% -$5.75K
HOLX
81
DELISTED
Hologic
HOLX
$607K 0.33%
22,716
– –
CCC
82
DELISTED
Calgon Carbon Corp
CCC
$558K 0.3%
26,847
-600
-2% -$12.2K
KMB icon
83
Kimberly-Clark
KMB
$37.5B
$557K 0.3%
4,817
-207
-4% -$23K
SYY icon
84
Sysco
SYY
$40.7B
$532K 0.29%
13,415
– –
SLB icon
85
SLB Ltd
SLB
$74.2B
$504K 0.27%
5,899
+336
+6% +$30.9K
SIRI icon
86
SiriusXM
SIRI
$10.7B
$468K 0.25%
13,380
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$456K 0.25%
+22,625
New +$457K
CSX icon
88
CSX Corp
CSX
$94.2B
$433K 0.23%
35,850
+1,500
+4% +$17.6K
AGN
89
DELISTED
Allergan Inc
AGN
$433K 0.23%
2,035
– –
ABBV icon
90
AbbVie
ABBV
$465B
$431K 0.23%
6,588
-3
-0% -$189
AXP icon
91
American Express
AXP
$227B
$429K 0.23%
4,612
– –
RCL icon
92
Royal Caribbean
RCL
$86.5B
$412K 0.22%
5,000
– –
SLXP
93
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$402K 0.22%
+3,500
New +$424K
A icon
94
Agilent Technologies
A
$39.7B
$399K 0.21%
9,757
-3,827
-28% -$154K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$391K 0.21%
6,630
-960
-13% -$54.1K
SMCI icon
96
Super Micro Computer
SMCI
$18.4B
$384K 0.21%
110,000
– –
VZ icon
97
Verizon
VZ
$201B
$377K 0.2%
8,066
-52
-0.6% -$2.54K
DDD icon
98
3D Systems Corp
DDD
$412M
$368K 0.2%
+11,200
New +$404K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$366K 0.2%
8,681
-895
-9% -$40.6K
TROW icon
100
T. Rowe Price
TROW
$26.1B
$366K 0.2%
4,262
-30
-0.7% -$2.44K
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 2014 Portfolio in Review

As of Q4 2014, Carl Domino held 188 positions worth $186M, down 0.34% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $6.61M in Q4 2014, closing 15 positions and reducing 94 holdings. Its most notable exit was Avon Products, Inc., an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Marathon Oil Corporation worth $1.94M.

  • Carl Domino's largest Q4 2014 buy was Marathon Oil Corporation: 68,390 shares worth $1.94M.
  • Carl Domino added most to Apple in Q4 2014, an estimated $330K increase.
  • Carl Domino's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.09M.
  • Carl Domino fully exited Avon Products, Inc. in Q4 2014, selling an estimated $2.01M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q4 2014.
  • Carl Domino opened 17 new positions and closed 15 in Q4 2014.
  • Carl Domino's portfolio value fell 0.34% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q4 2014, filed 2 Feb 2015.