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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
EGHT icon
151
8x8 Inc
EGHT
$271M
$207K 0.11%
31,000
– –
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$203K 0.11%
+2,175
New +$194K
ADP icon
153
Automatic Data Processing
ADP
$106B
$201K 0.11%
+2,750
New +$199K
SRPT icon
154
Sarepta Therapeutics
SRPT
$1.63B
$201K 0.11%
+9,525
New +$215K
CMCSA icon
155
Comcast
CMCSA
$85.8B
$200K 0.11%
+7,454
New +$204K
ARAY icon
156
Accuray
ARAY
$29M
$198K 0.11%
27,262
– –
FUEL
157
DELISTED
Rocket Fuel Inc.
FUEL
$190K 0.1%
12,000
+4,000
+50% +$76.9K
ICLD
158
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$190K 0.1%
41,850
-1,925
-4% -$10K
COWN
159
DELISTED
Cowen Inc. Class A Common Stock
COWN
$184K 0.1%
12,250
– –
NAT icon
160
Nordic American Tanker
NAT
$1.35B
$175K 0.09%
22,176
-310
-1% -$2.71K
MVIS icon
161
Microvision
MVIS
$86.6M
$171K 0.09%
88,400
+25,000
+39% +$51.1K
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K 0.09%
12,000
-70
-0.6% -$1.06K
CCO icon
163
Clear Channel Outdoor Holdings
CCO
$1.23B
$154K 0.08%
22,900
– –
MCP
164
DELISTED
MOLYCORP INC COM STK
MCP
$137K 0.07%
115,500
+38,000
+49% +$71.3K
ACGN
165
DELISTED
Aceragen Inc
ACGN
$117K 0.06%
376
– –
GOL
166
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$115K 0.06%
12,000
-12,500
-51% -$150K
GERN icon
167
Geron
GERN
$930M
$113K 0.06%
56,400
-3,271
-5% -$8.06K
GNMX
168
DELISTED
Aevi Genomic Medicine Inc
GNMX
$104K 0.06%
20,134
– –
AMRN
169
Amarin Corp
AMRN
$293M
$100K 0.05%
4,600
-500
-10% -$16.3K
VHC icon
170
VirnetX Holding Corp
VHC
$54.4M
$84K 0.05%
700
+100
+17% +$26.8K
HNSN
171
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$42K 0.02%
3,530
-4,370
-55% -$52.9K
ABT icon
172
Abbott
ABT
$187B
– –
-7,680
Closed -$314K
CLX icon
173
Clorox
CLX
$12.1B
– –
-3,443
Closed -$315K
DDD icon
174
3D Systems Corp
DDD
$412M
– –
-4,000
Closed -$239K
FCN icon
175
FTI Consulting
FCN
$5.04B
– –
-10,790
Closed -$408K
4 5 6
7
8

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GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
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.