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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
+8.51%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$777K
Cap. Flow
-$12.3M
Cap. Flow %
-6.95%
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.46M
2
HPQ icon
HP
HPQ
+$2.06M
3
SPLS
Staples Inc
SPLS
+$2.05M
4
HOLX
Hologic
HOLX
+$488K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.46M
3
AGNC icon
AGNC Investment
AGNC
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMI
101
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$322K 0.18%
35,949
+23,000
+178% +$245K
NRP icon
102
Natural Resource Partners
NRP
$1.32B
$319K 0.18%
1,674
+178
+12% +$36K
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.63B
$309K 0.18%
6,540
+540
+9% +$20.8K
SMCI icon
104
Super Micro Computer
SMCI
$18.4B
$305K 0.17%
225,090
-20,000
-8% -$25.2K
MCP
105
DELISTED
MOLYCORP INC COM STK
MCP
$305K 0.17%
46,500
-3,000
-6% -$20.2K
GM icon
106
General Motors
GM
$81.7B
$302K 0.17%
8,408
– –
FIO
107
DELISTED
FUSION-IO INC COM
FIO
$301K 0.17%
22,500
+4,520
+25% +$59.6K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$871B
$299K 0.17%
1,768
+115
+7% +$19.4K
FCX icon
109
Freeport-McMoran
FCX
$88.6B
$298K 0.17%
9,015
-350
-4% -$10.7K
MTZ icon
110
MasTec
MTZ
$24.7B
$282K 0.16%
9,300
-500
-5% -$16.4K
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$281K 0.16%
3,525
-765
-18% -$63.4K
AKAM icon
112
Akamai
AKAM
$16.3B
$279K 0.16%
5,400
– –
P
113
DELISTED
Pandora Media Inc
P
$276K 0.16%
+11,000
New +$225K
INFI
114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$272K 0.15%
+15,600
New +$299K
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
$271K 0.15%
6,860
-1,024
-13% -$40.5K
CMI icon
116
Cummins
CMI
$88.5B
$266K 0.15%
2,000
– –
MGM icon
117
MGM Resorts International
MGM
$11.8B
$266K 0.15%
13,000
-9,200
-41% -$160K
IL
118
DELISTED
IntraLinks Holdings Inc.
IL
$264K 0.15%
30,000
-2,000
-6% -$17.5K
EGHT icon
119
8x8 Inc
EGHT
$271M
$262K 0.15%
+26,000
New +$243K
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$262K 0.15%
10,000
– –
EXP icon
121
Eagle Materials
EXP
$6.86B
$261K 0.15%
3,600
-1,800
-33% -$122K
ADBE icon
122
Adobe
ADBE
$99B
$260K 0.15%
5,000
– –
VHC icon
123
VirnetX Holding Corp
VHC
$54.4M
$256K 0.15%
629
– –
VASC
124
DELISTED
Vascular Solutions Inc
VASC
$252K 0.14%
+15,000
New +$243K
SGI
125
DELISTED
Silicon Graphics Intl.
SGI
$252K 0.14%
15,500
-500
-3% -$8.07K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Carl Domino held 176 positions worth $176M, down 0.44% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $12.3M in Q3 2013, closing 15 positions and reducing 99 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carl Domino opened a new position in Potash Corp Of Saskatchewan worth $2.33M.

  • Carl Domino's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 74,320 shares worth $2.33M.
  • Carl Domino added most to Apple in Q3 2013, an estimated $474K increase.
  • Carl Domino's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $1.88M.
  • Carl Domino fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $6.04M.
  • Carl Domino's ten largest holdings make up 19% of its $176M portfolio in Q3 2013.
  • Carl Domino opened 13 new positions and closed 15 in Q3 2013.
  • Carl Domino's portfolio value fell 0.44% quarter-over-quarter to $176M.

Based on Carl Domino's 13F filing for Q3 2013, filed 14 Nov 2013.