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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
-0.86%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$14.6M
Cap. Flow
-$10.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.04%
Holding
181
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$2.84M
2
INTC icon
Intel
INTC
+$1.99M
3
DE icon
Deere & Co
DE
+$497K
4
AA.PRB
Alcoa Inc
AA.PRB
+$326K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$248K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
RIG icon
Transocean
RIG
+$2.54M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.37M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
101
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$361K 0.19%
24,500
+7,000
+40% +$111K
VMEM
102
DELISTED
VIOLIN MEMORY, INC.
VMEM
$360K 0.19%
18,500
+5,000
+37% +$83.1K
ADBE icon
103
Adobe
ADBE
$99B
$346K 0.19%
5,000
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.18%
6,562
+670
+11% +$36.5K
UI icon
105
Ubiquiti
UI
$32.4B
$338K 0.18%
9,000
-1,040
-10% -$44.2K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
$338K 0.18%
9,100
– –
RCL icon
107
Royal Caribbean
RCL
$86.5B
$336K 0.18%
5,000
-1,140
-19% -$70.7K
TROW icon
108
T. Rowe Price
TROW
$26.1B
$336K 0.18%
4,292
-120
-3% -$9.63K
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
$334K 0.18%
10,000
– –
SODA
110
DELISTED
SodaStream International Ltd
SODA
$328K 0.18%
11,122
+435
+4% +$13.9K
AA.PRB
111
DELISTED
Alcoa Inc
AA.PRB
$327K 0.18%
+6,555
New +$326K
SMCI icon
112
Super Micro Computer
SMCI
$18.4B
$324K 0.17%
110,000
-30,000
-21% -$77.8K
AKAM icon
113
Akamai
AKAM
$16.3B
$323K 0.17%
5,400
– –
AMRS
114
DELISTED
Amyris Inc.
AMRS
$322K 0.17%
5,667
-666
-11% -$39.4K
MCD icon
115
McDonald's
MCD
$194B
$317K 0.17%
3,341
-1,249
-27% -$119K
FCX icon
116
Freeport-McMoran
FCX
$88.6B
$287K 0.15%
8,792
-2,055
-19% -$74.7K
MTZ icon
117
MasTec
MTZ
$24.7B
$285K 0.15%
9,300
– –
INFI
118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$283K 0.15%
21,100
+3,000
+17% +$35.7K
FTNT icon
119
Fortinet
FTNT
$110B
$278K 0.15%
55,000
– –
STML
120
DELISTED
Stemline Therapeutics, Inc.
STML
$277K 0.15%
22,196
+7,696
+53% +$94.7K
OMCL icon
121
Omnicell
OMCL
$1.96B
$273K 0.15%
10,000
– –
ABMD
122
DELISTED
Abiomed Inc
ABMD
$273K 0.15%
11,000
– –
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$273K 0.15%
7,900
-67,008
-89% -$2.37M
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$271K 0.15%
12,000
– –
DUK icon
125
Duke Energy
DUK
$101B
$270K 0.14%
3,616
+101
+3% +$7.37K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Carl Domino held 181 positions worth $186M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $10.1M in Q3 2014, closing 10 positions and reducing 87 holdings. Its most notable exit was Transocean, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Fortress Investment Group Llc worth $2.65M.

  • Carl Domino's largest Q3 2014 buy was Fortress Investment Group Llc: 385,965 shares worth $2.65M.
  • Carl Domino added most to Intel in Q3 2014, an estimated $1.99M increase.
  • Carl Domino's biggest Q3 2014 reduction was AbbVie, cutting an estimated $3M.
  • Carl Domino fully exited Transocean in Q3 2014, selling an estimated $2.54M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q3 2014.
  • Carl Domino opened 10 new positions and closed 10 in Q3 2014.
  • Carl Domino's portfolio value fell 7.3% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q3 2014, filed 29 Oct 2014.