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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
+1.55%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.63M
Cap. Flow
+$3.75M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
78
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.11M
2
YHOO
Yahoo Inc
YHOO
+$305K
3
CSX icon
CSX Corp
CSX
+$291K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$313K
3
ABT icon
Abbott
ABT
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.51B
$375K 0.2%
10,000
-3,400
-25% -$112K
TROW icon
102
T. Rowe Price
TROW
$25.8B
$363K 0.19%
4,412
-126
-3% -$10.2K
FCN icon
103
FTI Consulting
FCN
$5.19B
$360K 0.19%
10,790
-25
-0.2% -$876
HE icon
104
Hawaiian Electric Industries
HE
$2.26B
$348K 0.18%
13,687
– –
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$339K 0.18%
10,000
– –
AMRS
106
DELISTED
Amyris Inc.
AMRS
$336K 0.18%
6,000
+940
+19% +$59K
ADBE icon
107
Adobe
ADBE
$104B
$329K 0.17%
5,000
– –
CMI icon
108
Cummins
CMI
$84B
$320K 0.17%
2,150
+50
+2% +$6.95K
EXP icon
109
Eagle Materials
EXP
$6.59B
$319K 0.17%
3,600
– –
THC icon
110
Tenet Healthcare
THC
$22.2B
$318K 0.17%
7,425
-1,125
-13% -$49.6K
AKAM icon
111
Akamai
AKAM
$15.8B
$314K 0.17%
5,400
– –
SMCI icon
112
Super Micro Computer
SMCI
$17.3B
$313K 0.17%
180,000
-45,090
-20% -$88.2K
VMEM
113
DELISTED
VIOLIN MEMORY, INC.
VMEM
$312K 0.17%
19,500
+3,250
+20% +$52.7K
IL
114
DELISTED
IntraLinks Holdings Inc.
IL
$307K 0.16%
30,000
– –
CSX icon
115
CSX Corp
CSX
$93.6B
$303K 0.16%
+31,350
New +$291K
MGM icon
116
MGM Resorts International
MGM
$11.7B
$303K 0.16%
11,700
-1,300
-10% -$33.5K
TRN icon
117
Trinity Industries
TRN
$2.99B
$303K 0.16%
11,668
– –
FCX icon
118
Freeport-McMoran
FCX
$84.8B
$299K 0.16%
9,028
+52
+0.6% +$1.73K
RCL icon
119
Royal Caribbean
RCL
$87B
$295K 0.16%
5,400
– –
NRP icon
120
Natural Resource Partners
NRP
$1.32B
$292K 0.15%
1,835
+248
+16% +$39.9K
GOL
121
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$292K 0.15%
+30,000
New +$271K
QCOR
122
DELISTED
QUESTCOR PHARMA INC
QCOR
$292K 0.15%
4,500
-500
-10% -$31.9K
GM icon
123
General Motors
GM
$81.8B
$289K 0.15%
8,408
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$288K 0.15%
+5,236
New +$283K
ICLD
125
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$287K 0.15%
33,775
+15,900
+89% +$213K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Carl Domino held 178 positions worth $189M, up 2.5% from $184M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino's Q1 2014 filing shows 7 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was ADT Corp: 63,845 shares worth $1.91M. The largest sale was Alphabet (Google) Class C, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Carl Domino's largest Q1 2014 buy was ADT Corp: 63,845 shares worth $1.91M.
  • Carl Domino added most to Yahoo Inc in Q1 2014, an estimated $305K increase.
  • Carl Domino's biggest Q1 2014 reduction was Seagen Inc. Common Stock, cutting an estimated $313K.
  • Carl Domino fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $1.01M.
  • Carl Domino's ten largest holdings make up 19% of its $189M portfolio in Q1 2014.
  • Carl Domino opened 7 new positions and closed 11 in Q1 2014.
  • Carl Domino's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Carl Domino's 13F filing for Q1 2014, filed 15 May 2014.