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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
+4.86%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.4M
Cap. Flow
+$4.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.68%
Holding
178
New
11
Increased
52
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
AVP
Avon Products, Inc.
AVP
+$877K
4
SPLS
Staples Inc
SPLS
+$726K
5
RIG icon
Transocean
RIG
+$721K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.34M
2
MGA icon
Magna International
MGA
+$791K
3
AAPL icon
Apple
AAPL
+$707K
4
HUN icon
Huntsman Corp
HUN
+$695K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.9B
$288K 0.14%
+2,409
New +$283K
ICLD
127
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$288K 0.14%
43,775
+10,000
+30% +$55.8K
MTZ icon
128
MasTec
MTZ
$26.6B
$287K 0.14%
9,300
– –
OMCL icon
129
Omnicell
OMCL
$1.89B
$287K 0.14%
10,000
– –
ABMD
130
DELISTED
Abiomed Inc
ABMD
$277K 0.14%
11,000
– –
FTNT icon
131
Fortinet
FTNT
$112B
$276K 0.14%
55,000
– –
CARB
132
DELISTED
Carbonite Inc
CARB
$275K 0.14%
23,000
+5,000
+28% +$51.7K
TROX icon
133
Tronox
TROX
$973M
$269K 0.13%
10,000
– –
GOL
134
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$269K 0.13%
24,500
-5,500
-18% -$64.5K
IL
135
DELISTED
IntraLinks Holdings Inc.
IL
$267K 0.13%
30,000
– –
UTX.PRA
136
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$264K 0.13%
+4,050
New +$267K
DUK icon
137
Duke Energy
DUK
$100B
$261K 0.13%
3,515
– –
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
$261K 0.13%
16,063
– –
DHI icon
139
D.R. Horton
DHI
$41.3B
$258K 0.13%
10,500
– –
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
$255K 0.13%
12,000
– –
EGHT icon
141
8x8 Inc
EGHT
$262M
$250K 0.12%
31,000
+5,000
+19% +$43.8K
FUEL
142
DELISTED
Rocket Fuel Inc.
FUEL
$249K 0.12%
+8,000
New +$237K
BSX icon
143
Boston Scientific
BSX
$67.6B
$243K 0.12%
19,000
– –
SGI
144
DELISTED
Silicon Graphics Intl.
SGI
$241K 0.12%
25,100
+3,000
+14% +$30.3K
ARAY icon
145
Accuray
ARAY
$26.8M
$240K 0.12%
27,262
– –
DDD icon
146
3D Systems Corp
DDD
$430M
$239K 0.12%
+4,000
New +$205K
VMEM
147
DELISTED
VIOLIN MEMORY, INC.
VMEM
$239K 0.12%
13,500
-6,000
-31% -$90.1K
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$234K 0.12%
5,333
– –
INFI
149
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$231K 0.11%
18,100
-2,000
-10% -$20.8K
PNC icon
150
PNC Financial Services
PNC
$99.6B
$229K 0.11%
2,575
– –
4 5
6
7 8

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OCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Carl Domino held 178 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carl Domino's Q2 2014 filing shows 11 new, 52 increased, 66 reduced and 7 closed positions. Its largest new stake was Tapestry: 58,386 shares worth $2M. The largest sale was Herbalife, an estimated $2.34M.

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

  • Carl Domino's largest Q2 2014 buy was Tapestry: 58,386 shares worth $2M.
  • Carl Domino added most to Avon Products, Inc. in Q2 2014, an estimated $877K increase.
  • Carl Domino's biggest Q2 2014 reduction was Magna International, cutting an estimated $791K.
  • Carl Domino fully exited Herbalife in Q2 2014, selling an estimated $2.34M.
  • Carl Domino's ten largest holdings make up 18% of its $201M portfolio in Q2 2014.
  • Carl Domino opened 11 new positions and closed 7 in Q2 2014.
  • Carl Domino's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Carl Domino's 13F filing for Q2 2014, filed 8 Jul 2014.