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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
+8.51%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$777K
Cap. Flow
-$12.3M
Cap. Flow %
-6.95%
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.46M
2
HPQ icon
HP
HPQ
+$2.06M
3
SPLS
Staples Inc
SPLS
+$2.05M
4
HOLX
Hologic
HOLX
+$488K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.46M
3
AGNC icon
AGNC Investment
AGNC
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGIT
176
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-22,000
Closed -$162K
4 5 6 7
8

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Carl Domino's Q3 2013 Portfolio in Review

As of Q3 2013, Carl Domino held 176 positions worth $176M, down 0.44% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $12.3M in Q3 2013, closing 15 positions and reducing 99 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carl Domino opened a new position in Potash Corp Of Saskatchewan worth $2.33M.

  • Carl Domino's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 74,320 shares worth $2.33M.
  • Carl Domino added most to Apple in Q3 2013, an estimated $474K increase.
  • Carl Domino's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $1.88M.
  • Carl Domino fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $6.04M.
  • Carl Domino's ten largest holdings make up 19% of its $176M portfolio in Q3 2013.
  • Carl Domino opened 13 new positions and closed 15 in Q3 2013.
  • Carl Domino's portfolio value fell 0.44% quarter-over-quarter to $176M.

Based on Carl Domino's 13F filing for Q3 2013, filed 14 Nov 2013.