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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
CTCM
176
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-16,200
Closed -$149K
QCOR
177
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,500
Closed -$292K
FIO
178
DELISTED
FUSION-IO INC COM
FIO
– –
-20,000
Closed -$210K
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.