We are live on ! Find out more
CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.4M
Cap. Flow
+$4.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.68%
Holding
178
New
11
Increased
52
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
AVP
Avon Products, Inc.
AVP
+$877K
4
SPLS
Staples Inc
SPLS
+$726K
5
RIG icon
Transocean
RIG
+$721K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.34M
2
MGA icon
Magna International
MGA
+$791K
3
AAPL icon
Apple
AAPL
+$707K
4
HUN icon
Huntsman Corp
HUN
+$695K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.95B
$385K 0.19%
12,223
+555
+5% +$15.7K
TROW icon
102
T. Rowe Price
TROW
$25.5B
$372K 0.19%
4,412
– –
ADBE icon
103
Adobe
ADBE
$94.5B
$362K 0.18%
5,000
– –
SODA
104
DELISTED
SodaStream International Ltd
SODA
$359K 0.18%
10,687
+2,117
+25% +$83.1K
SMCI icon
105
Super Micro Computer
SMCI
$19.3B
$354K 0.18%
140,000
-40,000
-22% -$82.8K
AMRS
106
DELISTED
Amyris Inc.
AMRS
$354K 0.18%
6,333
+333
+6% +$17.5K
AGN
107
DELISTED
Allergan Inc
AGN
$353K 0.18%
2,085
-16
-0.8% -$2.49K
NES
108
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$352K 0.18%
17,500
-6,500
-27% -$115K
THC icon
109
Tenet Healthcare
THC
$21B
$349K 0.17%
7,425
– –
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
$348K 0.17%
9,100
+4,100
+82% +$155K
HE icon
111
Hawaiian Electric Industries
HE
$2.28B
$347K 0.17%
13,687
– –
CSX icon
112
CSX Corp
CSX
$96B
$344K 0.17%
33,450
+2,100
+7% +$20.4K
RCL icon
113
Royal Caribbean
RCL
$81.8B
$341K 0.17%
6,140
+740
+14% +$39.8K
EXP icon
114
Eagle Materials
EXP
$6.69B
$339K 0.17%
3,600
– –
VASC
115
DELISTED
Vascular Solutions Inc
VASC
$333K 0.17%
15,000
– –
CMI icon
116
Cummins
CMI
$91.3B
$332K 0.17%
2,150
– –
AKAM icon
117
Akamai
AKAM
$16.4B
$330K 0.16%
5,400
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$330K 0.16%
5,892
+656
+13% +$35.5K
CLX icon
119
Clorox
CLX
$11.8B
$315K 0.16%
+3,443
New +$308K
ABT icon
120
Abbott
ABT
$182B
$314K 0.16%
+7,680
New +$302K
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$313K 0.16%
10,000
– –
MGM icon
122
MGM Resorts International
MGM
$11.8B
$309K 0.15%
11,700
– –
GM icon
123
General Motors
GM
$78.7B
$305K 0.15%
8,400
-8
-0.1% -$279
NRP icon
124
Natural Resource Partners
NRP
$1.3B
$300K 0.15%
1,810
-25
-1% -$3.88K
CAA
125
DELISTED
CalAtlantic Group, Inc.
CAA
$295K 0.15%
6,860
– –
3 4
5
6 7

Similar funds

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Carl Domino held 178 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carl Domino's Q2 2014 filing shows 11 new, 52 increased, 66 reduced and 7 closed positions. Its largest new stake was Tapestry: 58,386 shares worth $2M. The largest sale was Herbalife, an estimated $2.34M.

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

  • Carl Domino's largest Q2 2014 buy was Tapestry: 58,386 shares worth $2M.
  • Carl Domino added most to Avon Products, Inc. in Q2 2014, an estimated $877K increase.
  • Carl Domino's biggest Q2 2014 reduction was Magna International, cutting an estimated $791K.
  • Carl Domino fully exited Herbalife in Q2 2014, selling an estimated $2.34M.
  • Carl Domino's ten largest holdings make up 18% of its $201M portfolio in Q2 2014.
  • Carl Domino opened 11 new positions and closed 7 in Q2 2014.
  • Carl Domino's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Carl Domino's 13F filing for Q2 2014, filed 8 Jul 2014.