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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
EPD icon
151
Enterprise Products Partners
EPD
$83.6B
$209K 0.11%
5,800
+300
+5% +$11.1K
VANI icon
152
Vivani Medical
VANI
$113M
$209K 0.11%
+848
New +$296K
ARAY icon
153
Accuray
ARAY
$29M
$206K 0.11%
27,262
– –
ITW icon
154
Illinois Tool Works
ITW
$84.9B
$203K 0.11%
+2,140
New +$195K
NSP icon
155
Insperity
NSP
$2.01B
$203K 0.11%
+12,000
New +$189K
ADP icon
156
Automatic Data Processing
ADP
$106B
$201K 0.11%
2,414
-336
-12% -$27.2K
EGHT icon
157
8x8 Inc
EGHT
$271M
$189K 0.1%
20,600
-10,400
-34% -$79.7K
GNMX
158
DELISTED
Aevi Genomic Medicine Inc
GNMX
$188K 0.1%
37,134
+17,000
+84% +$84K
GERN icon
159
Geron
GERN
$930M
$183K 0.1%
56,400
– –
ARUN
160
DELISTED
ARUBA NETWORKS, INC.
ARUN
$182K 0.1%
10,000
– –
ACGN
161
DELISTED
Aceragen Inc
ACGN
$164K 0.09%
273
-103
-27% -$41.3K
MVIS icon
162
Microvision
MVIS
$86.6M
$163K 0.09%
93,400
+5,000
+6% +$8.87K
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
$153K 0.08%
12,000
– –
SGYP
164
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$152K 0.08%
+50,000
New +$148K
NRP icon
165
Natural Resource Partners
NRP
$1.32B
$151K 0.08%
1,633
-254
-13% -$29.3K
GOL
166
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$138K 0.07%
12,000
– –
AMRS
167
DELISTED
Amyris Inc.
AMRS
$134K 0.07%
4,333
-1,334
-24% -$56.9K
NES
168
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$130K 0.07%
23,500
-1,000
-4% -$8.77K
CLNE icon
169
Clean Energy Fuels
CLNE
$421M
$120K 0.06%
24,000
-10,000
-29% -$60.4K
ICLD
170
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$96K 0.05%
32,850
-9,000
-22% -$30.9K
VHC icon
171
VirnetX Holding Corp
VHC
$54.4M
$73K 0.04%
666
-34
-5% -$3.52K
MCP
172
DELISTED
MOLYCORP INC COM STK
MCP
$59K 0.03%
67,000
-48,500
-42% -$55.7K
AMRN
173
Amarin Corp
AMRN
$293M
$45K 0.02%
2,300
-2,300
-50% -$47.9K
FCX icon
174
Freeport-McMoran
FCX
$88.6B
– –
-8,792
Closed -$287K
GM icon
175
General Motors
GM
$81.7B
– –
-8,400
Closed -$268K
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 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.