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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
+10.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.51M
Cap. Flow
-$8.46M
Cap. Flow %
-4.6%
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
29
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.1M
2
YHOO
Yahoo Inc
YHOO
+$574K
3
SODA
SodaStream International Ltd
SODA
+$487K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$482K
5
VMEM
VIOLIN MEMORY, INC.
VMEM
+$350K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
4
HLF icon
Herbalife
HLF
+$313K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.52M 2.46%
225,736
-64,232
-22% -$1.21M
HUN icon
2
Huntsman Corp
HUN
$2.24B
$3.85M 2.09%
156,590
-11,105
-7% -$253K
HD icon
3
Home Depot
HD
$332B
$3.54M 1.92%
42,996
-2,200
-5% -$171K
PRE
4
DELISTED
PARTNERRE LTD
PRE
$3.34M 1.81%
31,665
-2,813
-8% -$277K
ABBV icon
5
AbbVie
ABBV
$458B
$3.26M 1.77%
61,776
-5,136
-8% -$252K
PFE icon
6
Pfizer
PFE
$140B
$3.25M 1.77%
111,824
-7,564
-6% -$220K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$3.16M 1.72%
51,268
-3,533
-6% -$204K
HLF icon
8
Herbalife
HLF
$1.23B
$3.15M 1.71%
80,004
-9,020
-10% -$313K
GE icon
9
GE Aerospace
GE
$367B
$3.03M 1.65%
22,541
-1,798
-7% -$226K
HOG icon
10
Harley-Davidson
HOG
$2.68B
$3.02M 1.64%
43,615
-4,225
-9% -$280K
WYNN icon
11
Wynn Resorts
WYNN
$10.1B
$3M 1.63%
15,454
-1,433
-8% -$244K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.97M 1.61%
79,405
-6,303
-7% -$229K
CVX icon
13
Chevron
CVX
$388B
$2.96M 1.61%
23,694
-1,951
-8% -$236K
PNR icon
14
Pentair
PNR
$10.2B
$2.96M 1.61%
56,697
-5,582
-9% -$260K
IVZ icon
15
Invesco
IVZ
$13.3B
$2.95M 1.6%
81,040
-6,853
-8% -$232K
ELV icon
16
Elevance Health
ELV
$81.9B
$2.95M 1.6%
31,922
-2,754
-8% -$245K
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
$2.9M 1.57%
30,640
-2,505
-8% -$227K
MGA icon
18
Magna International
MGA
$17.9B
$2.84M 1.54%
69,114
-6,798
-9% -$281K
UPS icon
19
United Parcel Service
UPS
$97.6B
$2.76M 1.5%
26,290
-2,400
-8% -$236K
PG icon
20
Procter & Gamble
PG
$343B
$2.74M 1.49%
33,702
-2,815
-8% -$229K
PAYX icon
21
Paychex
PAYX
$40.4B
$2.72M 1.48%
59,781
-5,055
-8% -$216K
TIF
22
DELISTED
Tiffany & Co.
TIF
$2.72M 1.48%
29,283
-2,744
-9% -$228K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 1.45%
519
-44
-8% -$224K
PLL
24
DELISTED
PALL CORP
PLL
$2.63M 1.43%
30,770
-2,970
-9% -$241K
DD icon
25
DuPont de Nemours
DD
$18.6B
$2.62M 1.42%
23,274
-2,433
-9% -$249K
1
2 3 4 5

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OCM
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VE
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Carl Domino held 176 positions worth $184M, up 4.3% from $176M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $8.46M in Q4 2013, closing 5 positions and reducing 87 holdings. Its most notable exit was Newmont, an estimated $1.83M position sold in full.

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

Against the trend, Carl Domino opened a new position in Gen Digital worth $2.12M.

  • Carl Domino's largest Q4 2013 buy was Gen Digital: 90,023 shares worth $2.12M.
  • Carl Domino added most to Amarin Corp in Q4 2013, an estimated $150K increase.
  • Carl Domino's biggest Q4 2013 reduction was Apple, cutting an estimated $1.21M.
  • Carl Domino fully exited Newmont in Q4 2013, selling an estimated $1.83M.
  • Carl Domino's ten largest holdings make up 19% of its $184M portfolio in Q4 2013.
  • Carl Domino opened 15 new positions and closed 5 in Q4 2013.
  • Carl Domino's portfolio value rose 4.3% quarter-over-quarter to $184M.

Based on Carl Domino's 13F filing for Q4 2013, filed 10 Feb 2014.