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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
-0.86%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$14.6M
Cap. Flow
-$10.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.04%
Holding
181
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$2.84M
2
INTC icon
Intel
INTC
+$1.99M
3
DE icon
Deere & Co
DE
+$497K
4
AA.PRB
Alcoa Inc
AA.PRB
+$326K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$248K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
RIG icon
Transocean
RIG
+$2.54M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.37M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$81.7B
$268K 0.14%
8,400
– –
MGM icon
127
MGM Resorts International
MGM
$11.8B
$267K 0.14%
11,700
– –
CLNE icon
128
Clean Energy Fuels
CLNE
$421M
$265K 0.14%
34,000
-3,000
-8% -$29.3K
RTN
129
DELISTED
Raytheon Company
RTN
$261K 0.14%
+2,567
New +$246K
TROX icon
130
Tronox
TROX
$981M
$260K 0.14%
10,000
– –
CAA
131
DELISTED
CalAtlantic Group, Inc.
CAA
$257K 0.14%
6,860
– –
NRP icon
132
Natural Resource Partners
NRP
$1.32B
$246K 0.13%
1,887
+77
+4% +$12.1K
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
$244K 0.13%
5,333
– –
MO icon
134
Altria Group
MO
$125B
$243K 0.13%
5,280
-70
-1% -$3K
IL
135
DELISTED
IntraLinks Holdings Inc.
IL
$243K 0.13%
30,000
– –
UTX.PRA
136
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$239K 0.13%
4,050
– –
CARB
137
DELISTED
Carbonite Inc
CARB
$236K 0.13%
23,000
– –
NBIX icon
138
Neurocrine Biosciences
NBIX
$18.4B
$235K 0.13%
15,000
– –
SGI
139
DELISTED
Silicon Graphics Intl.
SGI
$232K 0.12%
25,100
– –
RTX icon
140
RTX Corp
RTX
$295B
$231K 0.12%
3,483
+372
+12% +$25.5K
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$229K 0.12%
+7,500
New +$248K
BSX icon
142
Boston Scientific
BSX
$68.5B
$224K 0.12%
19,000
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.6B
$222K 0.12%
+5,500
New +$216K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220K 0.12%
8,035
+290
+4% +$8.17K
PNC icon
145
PNC Financial Services
PNC
$100B
$220K 0.12%
2,575
– –
ARUN
146
DELISTED
ARUBA NETWORKS, INC.
ARUN
$216K 0.12%
10,000
-2,000
-17% -$39.3K
DHI icon
147
D.R. Horton
DHI
$42.3B
$215K 0.12%
10,500
– –
TJX icon
148
TJX Companies
TJX
$178B
$215K 0.12%
+7,254
New +$205K
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$214K 0.11%
16,063
– –
MMM icon
150
3M
MMM
$94.1B
$209K 0.11%
1,761
-648
-27% -$77.9K
4 5
6
7 8

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GFWEV
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OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Carl Domino held 181 positions worth $186M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $10.1M in Q3 2014, closing 10 positions and reducing 87 holdings. Its most notable exit was Transocean, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Fortress Investment Group Llc worth $2.65M.

  • Carl Domino's largest Q3 2014 buy was Fortress Investment Group Llc: 385,965 shares worth $2.65M.
  • Carl Domino added most to Intel in Q3 2014, an estimated $1.99M increase.
  • Carl Domino's biggest Q3 2014 reduction was AbbVie, cutting an estimated $3M.
  • Carl Domino fully exited Transocean in Q3 2014, selling an estimated $2.54M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q3 2014.
  • Carl Domino opened 10 new positions and closed 10 in Q3 2014.
  • Carl Domino's portfolio value fell 7.3% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q3 2014, filed 29 Oct 2014.