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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
+1.72%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
101.27%
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.02M
3
HD icon
Home Depot
HD
+$3.95M
4
PFE icon
Pfizer
PFE
+$3.41M
5
PRE
PARTNERRE LTD
PRE
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$26.6B
$322K 0.18%
+9,800
New +$295K
NRP icon
102
Natural Resource Partners
NRP
$1.3B
$308K 0.17%
+1,496
New +$341K
MCP
103
DELISTED
MOLYCORP INC COM STK
MCP
$307K 0.17%
+49,500
New +$290K
UI icon
104
Ubiquiti
UI
$32.7B
$299K 0.17%
+17,040
New +$281K
CLNE icon
105
Clean Energy Fuels
CLNE
$432M
$282K 0.16%
+21,400
New +$279K
GM icon
106
General Motors
GM
$78.7B
$280K 0.16%
+8,408
New +$266K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$266K 0.15%
+1,653
New +$268K
SMCI icon
108
Super Micro Computer
SMCI
$19.3B
$261K 0.15%
+245,090
New +$253K
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$261K 0.15%
+15,000
New +$207K
FCX icon
110
Freeport-McMoran
FCX
$90.2B
$259K 0.15%
+9,365
New +$286K
GTAT
111
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$259K 0.15%
+62,405
New +$241K
FIO
112
DELISTED
FUSION-IO INC COM
FIO
$256K 0.14%
+17,980
New +$270K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.14%
+2,379
New +$261K
VHC icon
114
VirnetX Holding Corp
VHC
$51M
$251K 0.14%
+629
New +$268K
ARUN
115
DELISTED
ARUBA NETWORKS, INC.
ARUN
$246K 0.14%
+16,000
New +$289K
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
$243K 0.14%
+10,000
New +$217K
CARB
117
DELISTED
Carbonite Inc
CARB
$235K 0.13%
+18,988
New +$208K
RCL icon
118
Royal Caribbean
RCL
$81.8B
$233K 0.13%
+7,000
New +$243K
IL
119
DELISTED
IntraLinks Holdings Inc.
IL
$232K 0.13%
+32,000
New +$196K
AKAM icon
120
Akamai
AKAM
$16.4B
$230K 0.13%
+5,400
New +$226K
ADBE icon
121
Adobe
ADBE
$94.5B
$228K 0.13%
+5,000
New +$222K
DUK icon
122
Duke Energy
DUK
$100B
$228K 0.13%
+3,380
New +$239K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.68B
$228K 0.13%
+6,000
New +$215K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$227K 0.13%
+9,136
New +$234K
OMCL icon
125
Omnicell
OMCL
$1.89B
$226K 0.13%
+11,000
New +$203K
3 4
5
6 7

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OCM
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VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Carl Domino's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carl Domino, which disclosed 163 positions worth $177M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 57,510 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Technology.

  • Carl Domino's largest Q2 2013 buy was iShares National Muni Bond ETF: 57,510 shares worth $6.04M.
  • Carl Domino's ten largest holdings make up 20% of its $177M portfolio in Q2 2013.
  • Carl Domino disclosed 163 positions in Q2 2013, its first 13F filing on record.

Based on Carl Domino's 13F filing for Q2 2013, filed 23 Jul 2013.