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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
RIG icon
176
Transocean
RIG
$5.52B
– –
-56,330
Closed -$2.54M
P
177
DELISTED
Pandora Media Inc
P
– –
-7,420
Closed -$219K
WIN
178
DELISTED
Windstream Holdings Inc
WIN
– –
-1,634
Closed -$127K
YHOO
179
DELISTED
Yahoo Inc
YHOO
– –
-24,125
Closed -$848K
VASC
180
DELISTED
Vascular Solutions Inc
VASC
– –
-15,000
Closed -$333K
DNDN
181
DELISTED
DENDREON CORPORATION
DNDN
– –
-20,000
Closed -$46K
4 5 6 7
8

Similar funds

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.