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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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.11%
16,063
+3,465
+28% +$47.6K
FTNT icon
152
Fortinet
FTNT
$110B
$210K 0.11%
+55,000
New +$214K
PNC icon
153
PNC Financial Services
PNC
$100B
$208K 0.11%
+2,675
New +$201K
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$208K 0.11%
2,575
-950
-27% -$76.6K
INFA
155
DELISTED
INFORMATICA CORP
INFA
$207K 0.11%
+5,000
New +$195K
ARUN
156
DELISTED
ARUBA NETWORKS, INC.
ARUN
$206K 0.11%
11,500
– –
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
$187K 0.1%
12,070
– –
CTCM
158
DELISTED
CTC MEDIA INC COM STK
CTCM
$185K 0.1%
13,320
– –
DNDN
159
DELISTED
DENDREON CORPORATION
DNDN
$179K 0.1%
60,000
-18,000
-23% -$50.6K
TVTY
160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$173K 0.09%
11,300
– –
NES
161
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$168K 0.09%
10,000
+500
+5% +$9.63K
AMRN
162
Amarin Corp
AMRN
$293M
$158K 0.09%
4,000
+2,900
+264% +$150K
HNSN
163
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$142K 0.08%
8,200
-500
-6% -$9.27K
NBIX icon
164
Neurocrine Biosciences
NBIX
$18.4B
$133K 0.07%
14,200
– –
GNMX
165
DELISTED
Aevi Genomic Medicine Inc
GNMX
$127K 0.07%
21,282
-2,846
-12% -$18.6K
WIN
166
DELISTED
Windstream Holdings Inc
WIN
$104K 0.06%
1,665
-1,203
-42% -$77.9K
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
$102K 0.06%
+6,500
New +$99.6K
VVUS
168
DELISTED
Vivus Inc
VVUS
$100K 0.05%
1,100
-300
-21% -$29K
PULS
169
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$85K 0.05%
29,508
-1,200
-4% -$4.2K
CIM
170
Chimera Investment
CIM
$1.06B
$62K 0.03%
1,333
– –
ATRS
171
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
37,820
– –
NEM icon
172
Newmont
NEM
$96.4B
– –
-65,248
Closed -$1.83M
VHC icon
173
VirnetX Holding Corp
VHC
$54.4M
– –
-629
Closed -$256K
FIO
174
DELISTED
FUSION-IO INC COM
FIO
– –
-22,500
Closed -$301K
MAKO
175
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-12,000
Closed -$354K
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
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SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
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.