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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
+8.51%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$777K
Cap. Flow
-$12.3M
Cap. Flow %
-6.95%
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.46M
2
HPQ icon
HP
HPQ
+$2.06M
3
SPLS
Staples Inc
SPLS
+$2.05M
4
HOLX
Hologic
HOLX
+$488K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.46M
3
AGNC icon
AGNC Investment
AGNC
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
126
Tronox
TROX
$964M
$245K 0.14%
+10,000
New +$222K
OMCL icon
127
Omnicell
OMCL
$1.96B
$237K 0.13%
10,000
-1,000
-9% -$22.3K
DUK icon
128
Duke Energy
DUK
$101B
$235K 0.13%
3,514
+134
+4% +$9.14K
DNDN
129
DELISTED
DENDREON CORPORATION
DNDN
$229K 0.13%
78,000
+51,000
+189% +$189K
NSP icon
130
Insperity
NSP
$2.09B
$226K 0.13%
+12,000
New +$203K
CARB
131
DELISTED
Carbonite Inc
CARB
$225K 0.13%
15,000
-3,988
-21% -$55.8K
BSX icon
132
Boston Scientific
BSX
$68.9B
$223K 0.13%
19,000
+8,000
+73% +$86.5K
NES
133
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$218K 0.12%
9,500
+3,900
+70% +$110K
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
$216K 0.12%
+6,000
New +$194K
RTX icon
135
RTX Corp
RTX
$295B
$215K 0.12%
+3,165
New +$207K
NAT icon
136
Nordic American Tanker
NAT
$1.38B
$214K 0.12%
26,575
+9,199
+53% +$76.8K
MO icon
137
Altria Group
MO
$126B
$210K 0.12%
6,108
-30
-0.5% -$1.06K
ABMD
138
DELISTED
Abiomed Inc
ABMD
$210K 0.12%
+11,000
New +$251K
TVTY
139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$209K 0.12%
11,300
-3,700
-25% -$66.9K
CCO icon
140
Clear Channel Outdoor Holdings
CCO
$1.22B
$207K 0.12%
25,300
-3,000
-11% -$23K
RCL icon
141
Royal Caribbean
RCL
$87.8B
$207K 0.12%
5,400
-1,600
-23% -$60K
GERN icon
142
Geron
GERN
$917M
$206K 0.12%
64,961
– –
HBAN icon
143
Huntington Bancshares
HBAN
$34.3B
$206K 0.12%
25,000
– –
DHI icon
144
D.R. Horton
DHI
$41.6B
$204K 0.12%
10,500
– –
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$204K 0.12%
12,598
– –
TLAB
146
DELISTED
TELLABS INC
TLAB
$204K 0.12%
90,000
+23,000
+34% +$52.1K
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$198K 0.11%
12,000
-5,000
-29% -$74.6K
ARUN
148
DELISTED
ARUBA NETWORKS, INC.
ARUN
$191K 0.11%
11,500
-4,500
-28% -$78.6K
GNMX
149
DELISTED
Aevi Genomic Medicine Inc
GNMX
$188K 0.11%
24,128
-5,850
-20% -$27.2K
ARAY icon
150
Accuray
ARAY
$27.8M
$179K 0.1%
24,262
+2,000
+9% +$12.6K
4 5
6
7 8

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GFWEV
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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
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Carl Domino held 176 positions worth $176M, down 0.44% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $12.3M in Q3 2013, closing 15 positions and reducing 99 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carl Domino opened a new position in Potash Corp Of Saskatchewan worth $2.33M.

  • Carl Domino's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 74,320 shares worth $2.33M.
  • Carl Domino added most to Apple in Q3 2013, an estimated $474K increase.
  • Carl Domino's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $1.88M.
  • Carl Domino fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $6.04M.
  • Carl Domino's ten largest holdings make up 19% of its $176M portfolio in Q3 2013.
  • Carl Domino opened 13 new positions and closed 15 in Q3 2013.
  • Carl Domino's portfolio value fell 0.44% quarter-over-quarter to $176M.

Based on Carl Domino's 13F filing for Q3 2013, filed 14 Nov 2013.