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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
+10.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.51M
Cap. Flow
-$8.46M
Cap. Flow %
-4.6%
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
29
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.1M
2
YHOO
Yahoo Inc
YHOO
+$574K
3
SODA
SodaStream International Ltd
SODA
+$487K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$482K
5
VMEM
VIOLIN MEMORY, INC.
VMEM
+$350K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
4
HLF icon
Herbalife
HLF
+$313K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$26.1B
$380K 0.21%
4,538
+60
+1% +$4.7K
IL
102
DELISTED
IntraLinks Holdings Inc.
IL
$363K 0.2%
30,000
– –
THC icon
103
Tenet Healthcare
THC
$22.6B
$360K 0.2%
8,550
– –
HE icon
104
Hawaiian Electric Industries
HE
$2.28B
$357K 0.19%
13,687
– –
VASC
105
DELISTED
Vascular Solutions Inc
VASC
$347K 0.19%
15,000
– –
GM icon
106
General Motors
GM
$81.7B
$344K 0.19%
8,408
– –
FCX icon
107
Freeport-McMoran
FCX
$88.6B
$339K 0.18%
8,976
-39
-0.4% -$1.38K
ICLD
108
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$328K 0.18%
+17,875
New +$156K
CLNE icon
109
Clean Energy Fuels
CLNE
$421M
$321K 0.17%
24,900
-3,000
-11% -$36.6K
NRP icon
110
Natural Resource Partners
NRP
$1.32B
$316K 0.17%
1,587
-87
-5% -$17.4K
PSMI
111
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$311K 0.17%
41,949
+6,000
+17% +$50.6K
CAA
112
DELISTED
CalAtlantic Group, Inc.
CAA
$310K 0.17%
6,860
– –
MGM icon
113
MGM Resorts International
MGM
$11.8B
$306K 0.17%
13,000
– –
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
$306K 0.17%
10,000
– –
MTZ icon
115
MasTec
MTZ
$24.7B
$304K 0.17%
9,300
– –
P
116
DELISTED
Pandora Media Inc
P
$304K 0.17%
11,420
+420
+4% +$11.5K
ADBE icon
117
Adobe
ADBE
$99B
$299K 0.16%
5,000
– –
CMI icon
118
Cummins
CMI
$88.5B
$296K 0.16%
2,100
+100
+5% +$13.3K
ABMD
119
DELISTED
Abiomed Inc
ABMD
$294K 0.16%
11,000
– –
GERN icon
120
Geron
GERN
$930M
$291K 0.16%
64,961
– –
EXP icon
121
Eagle Materials
EXP
$6.86B
$279K 0.15%
3,600
– –
SGI
122
DELISTED
Silicon Graphics Intl.
SGI
$275K 0.15%
20,500
+5,000
+32% +$67.5K
QCOR
123
DELISTED
QUESTCOR PHARMA INC
QCOR
$272K 0.15%
5,000
-1,000
-17% -$59.1K
EGHT icon
124
8x8 Inc
EGHT
$271M
$264K 0.14%
26,000
– –
VMEM
125
DELISTED
VIOLIN MEMORY, INC.
VMEM
$257K 0.14%
+16,250
New +$350K
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
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SCP
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ACM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Carl Domino held 176 positions worth $184M, up 4.3% from $176M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $8.46M in Q4 2013, closing 5 positions and reducing 87 holdings. Its most notable exit was Newmont, an estimated $1.83M position sold in full.

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

Against the trend, Carl Domino opened a new position in Gen Digital worth $2.12M.

  • Carl Domino's largest Q4 2013 buy was Gen Digital: 90,023 shares worth $2.12M.
  • Carl Domino added most to Amarin Corp in Q4 2013, an estimated $150K increase.
  • Carl Domino's biggest Q4 2013 reduction was Apple, cutting an estimated $1.21M.
  • Carl Domino fully exited Newmont in Q4 2013, selling an estimated $1.83M.
  • Carl Domino's ten largest holdings make up 19% of its $184M portfolio in Q4 2013.
  • Carl Domino opened 15 new positions and closed 5 in Q4 2013.
  • Carl Domino's portfolio value rose 4.3% quarter-over-quarter to $184M.

Based on Carl Domino's 13F filing for Q4 2013, filed 10 Feb 2014.