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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
ARUN
151
DELISTED
ARUBA NETWORKS, INC.
ARUN
$216K 0.11%
11,500
– –
VHC icon
152
VirnetX Holding Corp
VHC
$53M
$213K 0.11%
+750
New +$261K
FIO
153
DELISTED
FUSION-IO INC COM
FIO
$210K 0.11%
+20,000
New +$212K
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$1.23B
$209K 0.11%
22,900
– –
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
$209K 0.11%
+5,333
New +$192K
SRPT icon
156
Sarepta Therapeutics
SRPT
$1.64B
$207K 0.11%
8,625
-1,900
-18% -$48.4K
HNSN
157
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$205K 0.11%
7,900
-300
-4% -$6.73K
NAT icon
158
Nordic American Tanker
NAT
$1.35B
$197K 0.1%
20,442
-2,044
-9% -$20.6K
AMRN
159
Amarin Corp
AMRN
$299M
$185K 0.1%
5,100
+1,100
+28% +$40.9K
ACGN
160
DELISTED
Aceragen Inc
ACGN
$184K 0.1%
332
-37
-10% -$25.3K
CARB
161
DELISTED
Carbonite Inc
CARB
$183K 0.1%
18,000
– –
NBIX icon
162
Neurocrine Biosciences
NBIX
$18.2B
$177K 0.09%
11,000
-3,200
-23% -$54.7K
CTCM
163
DELISTED
CTC MEDIA INC COM STK
CTCM
$149K 0.08%
16,200
+2,880
+22% +$31.8K
GNMX
164
DELISTED
Aevi Genomic Medicine Inc
GNMX
$141K 0.07%
20,134
-1,148
-5% -$8.96K
GERN icon
165
Geron
GERN
$905M
$128K 0.07%
64,961
– –
WIN
166
DELISTED
Windstream Holdings Inc
WIN
$106K 0.06%
1,639
-26
-2% -$1.61K
ATRS
167
DELISTED
Antares Pharma, Inc.
ATRS
$11K 0.01%
40,820
+3,000
+8% +$13.3K
ABT icon
168
Abbott
ABT
$191B
– –
-6,224
Closed -$239K
CIM
169
Chimera Investment
CIM
$1.06B
– –
-1,333
Closed -$62K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.09T
– –
-36,376
Closed -$1.01M
NSP icon
171
Insperity
NSP
$2.11B
– –
-12,000
Closed -$217K
TVTY
172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,300
Closed -$173K
STML
173
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-12,100
Closed -$237K
BSFT
174
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,000
Closed -$219K
INFA
175
DELISTED
INFORMATICA CORP
INFA
– –
-5,000
Closed -$207K
4 5 6
7
8

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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.