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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
+10.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.51M
Cap. Flow
-$8.46M
Cap. Flow %
-4.6%
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
29
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.1M
2
YHOO
Yahoo Inc
YHOO
+$574K
3
SODA
SodaStream International Ltd
SODA
+$487K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$482K
5
VMEM
VIOLIN MEMORY, INC.
VMEM
+$350K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
4
HLF icon
Herbalife
HLF
+$313K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$86B
$256K 0.14%
5,400
– –
AKAM icon
127
Akamai
AKAM
$16B
$255K 0.14%
5,400
– –
OMCL icon
128
Omnicell
OMCL
$1.94B
$255K 0.14%
10,000
– –
MCP
129
DELISTED
MOLYCORP INC COM STK
MCP
$250K 0.14%
44,500
-2,000
-4% -$10.6K
DUK icon
130
Duke Energy
DUK
$101B
$243K 0.13%
3,514
– –
HBAN icon
131
Huntington Bancshares
HBAN
$34.4B
$241K 0.13%
25,000
– –
ABT icon
132
Abbott
ABT
$190B
$239K 0.13%
+6,224
New +$229K
ARAY icon
133
Accuray
ARAY
$28M
$237K 0.13%
27,262
+3,000
+12% +$23.3K
STML
134
DELISTED
Stemline Therapeutics, Inc.
STML
$237K 0.13%
+12,100
New +$323K
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$236K 0.13%
12,000
– –
DHI icon
136
D.R. Horton
DHI
$42B
$234K 0.13%
10,500
– –
MO icon
137
Altria Group
MO
$126B
$234K 0.13%
6,108
– –
AGN
138
DELISTED
Allergan Inc
AGN
$233K 0.13%
+2,101
New +$201K
CCO icon
139
Clear Channel Outdoor Holdings
CCO
$1.23B
$232K 0.13%
22,900
-2,400
-9% -$22.2K
ACGN
140
DELISTED
Aceragen Inc
ACGN
$232K 0.13%
+369
New +$123K
TROX icon
141
Tronox
TROX
$944M
$231K 0.13%
10,000
– –
TRN icon
142
Trinity Industries
TRN
$2.99B
$229K 0.12%
+11,668
New +$212K
BSX icon
143
Boston Scientific
BSX
$67.3B
$228K 0.12%
19,000
– –
RTX icon
144
RTX Corp
RTX
$293B
$223K 0.12%
3,111
-54
-2% -$3.68K
INFI
145
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$222K 0.12%
16,100
+500
+3% +$7.06K
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
$219K 0.12%
8,000
+2,000
+33% +$59.2K
NSP icon
147
Insperity
NSP
$2.11B
$217K 0.12%
12,000
– –
SRPT icon
148
Sarepta Therapeutics
SRPT
$1.6B
$214K 0.12%
10,525
+3,985
+61% +$118K
NAT icon
149
Nordic American Tanker
NAT
$1.34B
$213K 0.12%
22,486
-4,089
-15% -$33.8K
CARB
150
DELISTED
Carbonite Inc
CARB
$213K 0.12%
18,000
+3,000
+20% +$38.7K
4 5
6
7 8

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OCM
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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 2013 Portfolio in Review

As of Q4 2013, Carl Domino held 176 positions worth $184M, up 4.3% from $176M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $8.46M in Q4 2013, closing 5 positions and reducing 87 holdings. Its most notable exit was Newmont, an estimated $1.83M position sold in full.

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

Against the trend, Carl Domino opened a new position in Gen Digital worth $2.12M.

  • Carl Domino's largest Q4 2013 buy was Gen Digital: 90,023 shares worth $2.12M.
  • Carl Domino added most to Amarin Corp in Q4 2013, an estimated $150K increase.
  • Carl Domino's biggest Q4 2013 reduction was Apple, cutting an estimated $1.21M.
  • Carl Domino fully exited Newmont in Q4 2013, selling an estimated $1.83M.
  • Carl Domino's ten largest holdings make up 19% of its $184M portfolio in Q4 2013.
  • Carl Domino opened 15 new positions and closed 5 in Q4 2013.
  • Carl Domino's portfolio value rose 4.3% quarter-over-quarter to $184M.

Based on Carl Domino's 13F filing for Q4 2013, filed 10 Feb 2014.