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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
+4.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$639K
Cap. Flow
-$6.61M
Cap. Flow %
-3.56%
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
24
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.18M
2
MAT icon
Mattel
MAT
+$2.14M
3
IBM icon
IBM
IBM
+$2.02M
4
BABA icon
Alibaba
BABA
+$811K
5
ATVI
Activision Blizzard
ATVI
+$457K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
AVP
Avon Products, Inc.
AVP
+$2.01M
3
ELV icon
Elevance Health
ELV
+$937K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.05M 2.72%
183,152
+12,144
+7% +$330K
HD icon
2
Home Depot
HD
$332B
$4.55M 2.45%
43,378
-2,177
-5% -$211K
INTC icon
3
Intel
INTC
$466B
$3.68M 1.98%
101,508
-4,219
-4% -$147K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.44M 1.85%
73,991
-3,702
-5% -$174K
PRE
5
DELISTED
PARTNERRE LTD
PRE
$3.31M 1.78%
28,988
-1,745
-6% -$199K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$3.26M 1.75%
46,392
-3,165
-6% -$212K
SPLS
7
DELISTED
Staples Inc
SPLS
$3.06M 1.65%
168,900
-12,048
-7% -$168K
IVZ icon
8
Invesco
IVZ
$13.3B
$2.96M 1.59%
74,931
-4,449
-6% -$175K
UNP icon
9
Union Pacific
UNP
$183B
$2.93M 1.58%
24,621
-1,686
-6% -$194K
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
$2.93M 1.58%
365,294
-20,671
-5% -$152K
PFE icon
11
Pfizer
PFE
$140B
$2.91M 1.57%
98,496
-7,307
-7% -$210K
PG icon
12
Procter & Gamble
PG
$343B
$2.91M 1.57%
31,929
-1,429
-4% -$126K
GLW icon
13
Corning
GLW
$126B
$2.9M 1.56%
126,619
-5,688
-4% -$116K
HPQ icon
14
HP
HPQ
$23.5B
$2.88M 1.55%
157,850
-10,123
-6% -$170K
PLL
15
DELISTED
PALL CORP
PLL
$2.86M 1.54%
28,250
-1,760
-6% -$162K
TIF
16
DELISTED
Tiffany & Co.
TIF
$2.83M 1.53%
26,525
-1,609
-6% -$161K
CSCO icon
17
Cisco
CSCO
$450B
$2.82M 1.52%
101,439
-6,175
-6% -$159K
ELV icon
18
Elevance Health
ELV
$81.9B
$2.78M 1.5%
22,150
-7,584
-26% -$937K
UPS icon
19
United Parcel Service
UPS
$97.6B
$2.73M 1.47%
24,529
-1,531
-6% -$162K
MGA icon
20
Magna International
MGA
$17.9B
$2.69M 1.45%
49,420
-3,408
-6% -$172K
HOG icon
21
Harley-Davidson
HOG
$2.68B
$2.66M 1.43%
40,360
-2,280
-5% -$147K
HUN icon
22
Huntsman Corp
HUN
$2.24B
$2.64M 1.42%
115,950
-9,095
-7% -$221K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.6M 1.4%
41,496
-2,374
-5% -$143K
GE icon
24
GE Aerospace
GE
$367B
$2.59M 1.39%
21,353
-996
-4% -$122K
DD icon
25
DuPont de Nemours
DD
$18.6B
$2.58M 1.39%
22,351
-300
-1% -$36.6K
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 2014 Portfolio in Review

As of Q4 2014, Carl Domino held 188 positions worth $186M, down 0.34% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $6.61M in Q4 2014, closing 15 positions and reducing 94 holdings. Its most notable exit was Avon Products, Inc., an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Marathon Oil Corporation worth $1.94M.

  • Carl Domino's largest Q4 2014 buy was Marathon Oil Corporation: 68,390 shares worth $1.94M.
  • Carl Domino added most to Apple in Q4 2014, an estimated $330K increase.
  • Carl Domino's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.09M.
  • Carl Domino fully exited Avon Products, Inc. in Q4 2014, selling an estimated $2.01M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q4 2014.
  • Carl Domino opened 17 new positions and closed 15 in Q4 2014.
  • Carl Domino's portfolio value fell 0.34% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q4 2014, filed 2 Feb 2015.