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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
+4.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$639K
Cap. Flow
-$6.61M
Cap. Flow %
-3.56%
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
24
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.18M
2
MAT icon
Mattel
MAT
+$2.14M
3
IBM icon
IBM
IBM
+$2.02M
4
BABA icon
Alibaba
BABA
+$811K
5
ATVI
Activision Blizzard
ATVI
+$457K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
AVP
Avon Products, Inc.
AVP
+$2.01M
3
ELV icon
Elevance Health
ELV
+$937K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99B
$363K 0.2%
5,000
– –
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
$358K 0.19%
10,000
– –
IL
103
DELISTED
IntraLinks Holdings Inc.
IL
$357K 0.19%
30,000
– –
THC icon
104
Tenet Healthcare
THC
$22.6B
$355K 0.19%
7,000
– –
AKAM icon
105
Akamai
AKAM
$16.3B
$340K 0.18%
5,400
– –
FTNT icon
106
Fortinet
FTNT
$110B
$337K 0.18%
55,000
– –
WOLF icon
107
Wolfspeed
WOLF
$1.14B
$336K 0.18%
10,424
-4,685
-31% -$154K
TRN icon
108
Trinity Industries
TRN
$3.03B
$334K 0.18%
16,585
+2,639
+19% +$63.6K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.18%
5,762
-800
-12% -$43.7K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$324K 0.17%
2,856
-334
-10% -$38.5K
RTN
111
DELISTED
Raytheon Company
RTN
$314K 0.17%
2,900
+333
+13% +$34.4K
DUK icon
112
Duke Energy
DUK
$101B
$302K 0.16%
3,616
– –
WFC icon
113
Wells Fargo
WFC
$263B
$293K 0.16%
+5,350
New +$283K
VMEM
114
DELISTED
VIOLIN MEMORY, INC.
VMEM
$292K 0.16%
15,250
-3,250
-18% -$61.7K
FRPT icon
115
Freshpet
FRPT
$3.01B
$291K 0.16%
+17,060
New +$294K
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
$291K 0.16%
12,000
– –
ABMD
117
DELISTED
Abiomed Inc
ABMD
$285K 0.15%
7,500
-3,500
-32% -$110K
EXP icon
118
Eagle Materials
EXP
$6.86B
$274K 0.15%
3,600
– –
SGI
119
DELISTED
Silicon Graphics Intl.
SGI
$273K 0.15%
24,000
-1,100
-4% -$10.5K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$272K 0.15%
7,700
-200
-3% -$6.81K
UI icon
121
Ubiquiti
UI
$32.4B
$267K 0.14%
9,000
– –
DHI icon
122
D.R. Horton
DHI
$42.3B
$266K 0.14%
10,500
– –
OMCL icon
123
Omnicell
OMCL
$1.96B
$265K 0.14%
8,000
-2,000
-20% -$61.8K
CSH
124
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$265K 0.14%
11,699
-14,086
-55% -$307K
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
$263K 0.14%
5,333
– –
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
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Carl Domino's Q4 2014 Portfolio in Review

As of Q4 2014, Carl Domino held 188 positions worth $186M, down 0.34% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $6.61M in Q4 2014, closing 15 positions and reducing 94 holdings. Its most notable exit was Avon Products, Inc., an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Marathon Oil Corporation worth $1.94M.

  • Carl Domino's largest Q4 2014 buy was Marathon Oil Corporation: 68,390 shares worth $1.94M.
  • Carl Domino added most to Apple in Q4 2014, an estimated $330K increase.
  • Carl Domino's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.09M.
  • Carl Domino fully exited Avon Products, Inc. in Q4 2014, selling an estimated $2.01M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q4 2014.
  • Carl Domino opened 17 new positions and closed 15 in Q4 2014.
  • Carl Domino's portfolio value fell 0.34% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q4 2014, filed 2 Feb 2015.