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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$4.31M 2.31%
171,008
-28,820
-14% -$707K
HD icon
2
Home Depot
HD
$332B
$4.18M 2.24%
45,555
-356
-0.8% -$30.5K
INTC icon
3
Intel
INTC
$466B
$3.68M 1.98%
105,727
+58,639
+125% +$1.99M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.6M 1.93%
77,693
-1,487
-2% -$66.3K
ELV icon
5
Elevance Health
ELV
$81.9B
$3.56M 1.91%
29,734
-1,650
-5% -$189K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$3.38M 1.81%
49,557
-2,454
-5% -$155K
PRE
7
DELISTED
PARTNERRE LTD
PRE
$3.38M 1.81%
30,733
-940
-3% -$103K
HUN icon
8
Huntsman Corp
HUN
$2.24B
$3.25M 1.74%
125,045
-6,910
-5% -$188K
IVZ icon
9
Invesco
IVZ
$13.3B
$3.13M 1.68%
79,380
-2,013
-2% -$79.2K
DD icon
10
DuPont de Nemours
DD
$18.6B
$3.01M 1.61%
22,651
-1,049
-4% -$140K
PFE icon
11
Pfizer
PFE
$140B
$2.97M 1.59%
105,803
-15,192
-13% -$426K
CVX icon
12
Chevron
CVX
$388B
$2.88M 1.54%
24,111
-554
-2% -$70.7K
UNP icon
13
Union Pacific
UNP
$183B
$2.85M 1.53%
26,307
-1,040
-4% -$108K
PG icon
14
Procter & Gamble
PG
$343B
$2.79M 1.5%
33,358
-2,359
-7% -$193K
WYNN icon
15
Wynn Resorts
WYNN
$10.1B
$2.76M 1.48%
14,764
-345
-2% -$68.1K
GE icon
16
GE Aerospace
GE
$367B
$2.74M 1.47%
22,349
-890
-4% -$111K
TIF
17
DELISTED
Tiffany & Co.
TIF
$2.71M 1.45%
28,134
-815
-3% -$81.3K
CSCO icon
18
Cisco
CSCO
$450B
$2.71M 1.45%
107,614
-2,065
-2% -$51.9K
HPQ icon
19
HP
HPQ
$23.5B
$2.71M 1.45%
167,973
-5,589
-3% -$90.6K
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$2.65M 1.42%
+385,965
New +$2.84M
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.64M 1.42%
43,870
-964
-2% -$56.4K
MRK icon
22
Merck
MRK
$324B
$2.62M 1.41%
46,372
-448
-1% -$25.2K
UPS icon
23
United Parcel Service
UPS
$97.6B
$2.56M 1.37%
26,060
-475
-2% -$47.2K
GLW icon
24
Corning
GLW
$126B
$2.56M 1.37%
132,307
-6,605
-5% -$138K
PLL
25
DELISTED
PALL CORP
PLL
$2.51M 1.35%
30,010
-885
-3% -$72.5K
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 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.