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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
+1.55%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.63M
Cap. Flow
+$3.75M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
78
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.11M
2
YHOO
Yahoo Inc
YHOO
+$305K
3
CSX icon
CSX Corp
CSX
+$291K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$313K
3
ABT icon
Abbott
ABT
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.88B
$286K 0.15%
10,000
– –
ABMD
127
DELISTED
Abiomed Inc
ABMD
$286K 0.15%
11,000
– –
CAA
128
DELISTED
CalAtlantic Group, Inc.
CAA
$285K 0.15%
6,860
– –
EGHT icon
129
8x8 Inc
EGHT
$279M
$281K 0.15%
26,000
– –
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
$276K 0.15%
12,000
– –
SGI
131
DELISTED
Silicon Graphics Intl.
SGI
$271K 0.14%
22,100
+1,600
+8% +$20.5K
MCP
132
DELISTED
MOLYCORP INC COM STK
MCP
$270K 0.14%
57,500
+13,000
+29% +$67K
ARAY icon
133
Accuray
ARAY
$27.5M
$262K 0.14%
27,262
– –
AGN
134
DELISTED
Allergan Inc
AGN
$261K 0.14%
2,101
– –
BSX icon
135
Boston Scientific
BSX
$68.4B
$257K 0.14%
19,000
– –
P
136
DELISTED
Pandora Media Inc
P
$255K 0.14%
8,420
-3,000
-26% -$104K
DUK icon
137
Duke Energy
DUK
$101B
$250K 0.13%
3,515
+1
+0% +$70
HBAN icon
138
Huntington Bancshares
HBAN
$34B
$249K 0.13%
25,000
– –
FTNT icon
139
Fortinet
FTNT
$112B
$242K 0.13%
55,000
– –
INFI
140
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$239K 0.13%
20,100
+4,000
+25% +$53.7K
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$239K 0.13%
16,063
– –
TROX icon
142
Tronox
TROX
$967M
$238K 0.13%
10,000
– –
RTX icon
143
RTX Corp
RTX
$290B
$229K 0.12%
3,111
– –
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$228K 0.12%
5,000
-6,550
-57% -$313K
DHI icon
145
D.R. Horton
DHI
$41.2B
$227K 0.12%
10,500
– –
PNC icon
146
PNC Financial Services
PNC
$99.1B
$224K 0.12%
2,575
-100
-4% -$8.16K
DNDN
147
DELISTED
DENDREON CORPORATION
DNDN
$224K 0.12%
75,000
+15,000
+25% +$44.4K
MO icon
148
Altria Group
MO
$125B
$219K 0.12%
5,858
-250
-4% -$9.09K
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
$218K 0.12%
12,070
– –
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
$216K 0.11%
12,250
+5,750
+88% +$94.7K
4 5
6
7 8

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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
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Carl Domino's Q1 2014 Portfolio in Review

As of Q1 2014, Carl Domino held 178 positions worth $189M, up 2.5% from $184M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino's Q1 2014 filing shows 7 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was ADT Corp: 63,845 shares worth $1.91M. The largest sale was Alphabet (Google) Class C, an estimated $1.01M.

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

  • Carl Domino's largest Q1 2014 buy was ADT Corp: 63,845 shares worth $1.91M.
  • Carl Domino added most to Yahoo Inc in Q1 2014, an estimated $305K increase.
  • Carl Domino's biggest Q1 2014 reduction was Seagen Inc. Common Stock, cutting an estimated $313K.
  • Carl Domino fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $1.01M.
  • Carl Domino's ten largest holdings make up 19% of its $189M portfolio in Q1 2014.
  • Carl Domino opened 7 new positions and closed 11 in Q1 2014.
  • Carl Domino's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Carl Domino's 13F filing for Q1 2014, filed 15 May 2014.