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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
RTX icon
151
RTX Corp
RTX
$294B
$226K 0.11%
3,111
– –
MO icon
152
Altria Group
MO
$122B
$224K 0.11%
5,350
-508
-9% -$20.4K
NBIX icon
153
Neurocrine Biosciences
NBIX
$17.7B
$223K 0.11%
15,000
+4,000
+36% +$56.4K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$222K 0.11%
+7,745
New +$213K
P
155
DELISTED
Pandora Media Inc
P
$219K 0.11%
7,420
-1,000
-12% -$26.1K
STML
156
DELISTED
Stemline Therapeutics, Inc.
STML
$213K 0.11%
+14,500
New +$222K
VHC icon
157
VirnetX Holding Corp
VHC
$51M
$211K 0.11%
600
-150
-20% -$45.7K
NAT icon
158
Nordic American Tanker
NAT
$1.37B
$210K 0.1%
22,486
+2,044
+10% +$17.5K
ARUN
159
DELISTED
ARUBA NETWORKS, INC.
ARUN
$210K 0.1%
12,000
+500
+4% +$9.43K
COWN
160
DELISTED
Cowen Inc. Class A Common Stock
COWN
$207K 0.1%
12,250
– –
MCP
161
DELISTED
MOLYCORP INC COM STK
MCP
$199K 0.1%
77,500
+20,000
+35% +$72.3K
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
$194K 0.1%
12,070
– –
CCO icon
163
Clear Channel Outdoor Holdings
CCO
$1.23B
$187K 0.09%
22,900
– –
GERN icon
164
Geron
GERN
$949M
$181K 0.09%
59,671
-5,290
-8% -$11K
AMRN
165
Amarin Corp
AMRN
$290M
$180K 0.09%
5,100
– –
GNMX
166
DELISTED
Aevi Genomic Medicine Inc
GNMX
$156K 0.08%
20,134
– –
ACGN
167
DELISTED
Aceragen Inc
ACGN
$148K 0.07%
376
+44
+13% +$18.1K
MVIS icon
168
Microvision
MVIS
$88.8M
$127K 0.06%
+63,400
New +$115K
WIN
169
DELISTED
Windstream Holdings Inc
WIN
$127K 0.06%
1,634
-5
-0.3% -$364
HNSN
170
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$103K 0.05%
7,900
– –
DNDN
171
DELISTED
DENDREON CORPORATION
DNDN
$46K 0.02%
20,000
-55,000
-73% -$129K
HBAN icon
172
Huntington Bancshares
HBAN
$34.7B
– –
-25,000
Closed -$249K
HLF icon
173
Herbalife
HLF
$1.26B
– –
-81,774
Closed -$2.34M
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.68B
– –
-8,625
Closed -$207K
ATRS
175
DELISTED
Antares Pharma, Inc.
ATRS
– –
-40,820
Closed -$11K
4 5 6
7
8

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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
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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.