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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
+4.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$639K
Cap. Flow
-$6.61M
Cap. Flow %
-3.56%
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
24
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.18M
2
MAT icon
Mattel
MAT
+$2.14M
3
IBM icon
IBM
IBM
+$2.02M
4
BABA icon
Alibaba
BABA
+$811K
5
ATVI
Activision Blizzard
ATVI
+$457K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
AVP
Avon Products, Inc.
AVP
+$2.01M
3
ELV icon
Elevance Health
ELV
+$937K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
$258K 0.14%
5,240
-40
-0.8% -$1.95K
INFI
127
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$255K 0.14%
15,100
-6,000
-28% -$87.4K
BSX icon
128
Boston Scientific
BSX
$68.5B
$252K 0.14%
19,000
– –
RTX icon
129
RTX Corp
RTX
$295B
$252K 0.14%
3,483
– –
STML
130
DELISTED
Stemline Therapeutics, Inc.
STML
$252K 0.14%
14,796
-7,400
-33% -$107K
MGM icon
131
MGM Resorts International
MGM
$11.8B
$250K 0.13%
11,700
– –
CAA
132
DELISTED
CalAtlantic Group, Inc.
CAA
$250K 0.13%
6,860
– –
TJX icon
133
TJX Companies
TJX
$178B
$249K 0.13%
7,254
– –
NBIX icon
134
Neurocrine Biosciences
NBIX
$18.4B
$246K 0.13%
11,000
-4,000
-27% -$75.8K
MMM icon
135
3M
MMM
$94.1B
$245K 0.13%
1,783
+22
+1% +$2.82K
CCO icon
136
Clear Channel Outdoor Holdings
CCO
$1.23B
$243K 0.13%
22,900
– –
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$241K 0.13%
19,528
+3,465
+22% +$44.5K
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$240K 0.13%
7,600
+100
+1% +$3.07K
TROX icon
139
Tronox
TROX
$981M
$239K 0.13%
10,000
– –
ENVA icon
140
Enova International
ENVA
$6.2B
$238K 0.13%
+10,688
New +$243K
PNC icon
141
PNC Financial Services
PNC
$100B
$238K 0.13%
2,608
+33
+1% +$2.86K
COWN
142
DELISTED
Cowen Inc. Class A Common Stock
COWN
$235K 0.13%
12,250
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.12%
7,910
-125
-2% -$3.51K
CMCSA icon
144
Comcast
CMCSA
$85.8B
$226K 0.12%
7,804
+350
+5% +$9.59K
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.63B
$223K 0.12%
15,425
+5,900
+62% +$99.9K
NAT icon
146
Nordic American Tanker
NAT
$1.35B
$222K 0.12%
22,176
– –
YELP icon
147
Yelp
YELP
$1.51B
$219K 0.12%
+4,000
New +$236K
KMI icon
148
Kinder Morgan
KMI
$70.3B
$217K 0.12%
+5,137
New +$202K
ABT icon
149
Abbott
ABT
$187B
$210K 0.11%
+4,674
New +$204K
MTZ icon
150
MasTec
MTZ
$24.7B
$210K 0.11%
9,300
– –
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 2014 Portfolio in Review

As of Q4 2014, Carl Domino held 188 positions worth $186M, down 0.34% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $6.61M in Q4 2014, closing 15 positions and reducing 94 holdings. Its most notable exit was Avon Products, Inc., an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Marathon Oil Corporation worth $1.94M.

  • Carl Domino's largest Q4 2014 buy was Marathon Oil Corporation: 68,390 shares worth $1.94M.
  • Carl Domino added most to Apple in Q4 2014, an estimated $330K increase.
  • Carl Domino's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.09M.
  • Carl Domino fully exited Avon Products, Inc. in Q4 2014, selling an estimated $2.01M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q4 2014.
  • Carl Domino opened 17 new positions and closed 15 in Q4 2014.
  • Carl Domino's portfolio value fell 0.34% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q4 2014, filed 2 Feb 2015.