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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
AAPL icon
1
Apple
AAPL
$4.9T
$4.64M 2.31%
199,828
-33,244
-14% -$707K
HD icon
2
Home Depot
HD
$338B
$3.72M 1.85%
45,911
+105
+0.2% +$8.28K
HUN icon
3
Huntsman Corp
HUN
$2.07B
$3.71M 1.85%
131,955
-26,530
-17% -$695K
PRE
4
DELISTED
PARTNERRE LTD
PRE
$3.46M 1.72%
31,673
-371
-1% -$39.2K
ABBV icon
5
AbbVie
ABBV
$450B
$3.42M 1.7%
60,595
-866
-1% -$45.4K
PFE icon
6
Pfizer
PFE
$143B
$3.41M 1.7%
120,995
+11,754
+11% +$335K
ELV icon
7
Elevance Health
ELV
$80.9B
$3.38M 1.68%
31,384
-638
-2% -$65.7K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.3M 1.64%
79,180
-1,285
-2% -$52K
CAT icon
9
Caterpillar
CAT
$405B
$3.26M 1.62%
30,019
+4,235
+16% +$445K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.23M 1.61%
52,011
+116
+0.2% +$7.45K
CVX icon
11
Chevron
CVX
$373B
$3.22M 1.6%
24,665
+445
+2% +$55.4K
WYNN icon
12
Wynn Resorts
WYNN
$10B
$3.14M 1.56%
15,109
-273
-2% -$56.6K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$3.1M 1.54%
528
-10
-2% -$54.5K
DD icon
14
DuPont de Nemours
DD
$18.3B
$3.09M 1.54%
23,700
+208
+0.9% +$26.5K
IVZ icon
15
Invesco
IVZ
$13.1B
$3.07M 1.53%
81,393
-1,367
-2% -$49.5K
HOG icon
16
Harley-Davidson
HOG
$2.8B
$3.07M 1.53%
43,900
-405
-0.9% -$28.5K
GLW icon
17
Corning
GLW
$133B
$3.05M 1.52%
138,912
-2,922
-2% -$62K
GE icon
18
GE Aerospace
GE
$364B
$2.93M 1.46%
23,239
+383
+2% +$48.7K
MGA icon
19
Magna International
MGA
$18.1B
$2.92M 1.45%
54,268
-15,536
-22% -$791K
TIF
20
DELISTED
Tiffany & Co.
TIF
$2.9M 1.44%
28,949
-564
-2% -$52.3K
COP icon
21
ConocoPhillips
COP
$140B
$2.89M 1.44%
33,737
+421
+1% +$32.8K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$2.86M 1.42%
41,946
+3,070
+8% +$206K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$2.84M 1.41%
74,908
-462
-0.6% -$16.7K
PG icon
24
Procter & Gamble
PG
$349B
$2.81M 1.4%
35,717
+1,710
+5% +$138K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$2.78M 1.38%
33,204
+1,994
+6% +$168K
1
2 3 4 5

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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.