We are live on ! Find out more
CD

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
AAPL icon
1
Apple
AAPL
$4.89T
$4.94M 2.8%
289,968
+28,588
+11% +$474K
HUN icon
2
Huntsman Corp
HUN
$2.24B
$3.46M 1.96%
167,695
-5,480
-3% -$100K
HD icon
3
Home Depot
HD
$332B
$3.43M 1.94%
45,196
-7,380
-14% -$570K
PFE icon
4
Pfizer
PFE
$140B
$3.25M 1.84%
119,388
-3,863
-3% -$105K
PRE
5
DELISTED
PARTNERRE LTD
PRE
$3.16M 1.79%
34,478
-1,185
-3% -$106K
MGA icon
6
Magna International
MGA
$17.9B
$3.13M 1.78%
75,912
-3,540
-4% -$139K
CVX icon
7
Chevron
CVX
$388B
$3.12M 1.77%
25,645
-931
-4% -$114K
HLF icon
8
Herbalife
HLF
$1.23B
$3.11M 1.76%
89,024
-16,242
-15% -$502K
HOG icon
9
Harley-Davidson
HOG
$2.68B
$3.07M 1.74%
47,840
-1,865
-4% -$110K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.05M 1.73%
54,801
-1,797
-3% -$98.1K
ABBV icon
11
AbbVie
ABBV
$458B
$2.99M 1.7%
66,912
-687
-1% -$30.5K
ELV icon
12
Elevance Health
ELV
$81.9B
$2.9M 1.64%
34,676
-1,160
-3% -$99.4K
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
$2.86M 1.62%
33,145
-1,081
-3% -$90.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.85M 1.62%
85,708
-4,644
-5% -$153K
CSCO icon
15
Cisco
CSCO
$450B
$2.85M 1.62%
121,625
-3,247
-3% -$80.6K
IVZ icon
16
Invesco
IVZ
$13.3B
$2.8M 1.59%
87,893
-3,750
-4% -$120K
GE icon
17
GE Aerospace
GE
$367B
$2.79M 1.58%
24,339
-696
-3% -$79.8K
PG icon
18
Procter & Gamble
PG
$343B
$2.76M 1.56%
36,517
-1,024
-3% -$81.5K
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$2.76M 1.56%
563
-23
-4% -$107K
PNR icon
20
Pentair
PNR
$10.2B
$2.72M 1.54%
62,279
-2,427
-4% -$101K
WYNN icon
21
Wynn Resorts
WYNN
$10.1B
$2.67M 1.51%
16,887
-570
-3% -$79.9K
PAYX icon
22
Paychex
PAYX
$40.4B
$2.63M 1.49%
64,836
-2,360
-4% -$93.2K
UPS icon
23
United Parcel Service
UPS
$97.6B
$2.62M 1.49%
28,690
-988
-3% -$86.8K
PLL
24
DELISTED
PALL CORP
PLL
$2.6M 1.47%
33,740
-1,320
-4% -$94.6K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.54M 1.44%
49,109
-12,024
-20% -$645K
1
2 3 4 5

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 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.