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Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$11.9M
Cap. Flow
-$18.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$854K
3
M icon
Macy's
M
+$844K
4
AXP icon
American Express
AXP
+$741K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
MGA icon
Magna International
MGA
+$940K
4
CAJ
Canon, Inc.
CAJ
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Industrials 14.19%
3 Energy 9.79%
4 Consumer Staples 8.22%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HILL
176
DELISTED
DOT HILL SYSTEMS CORP
HILL
$62K 0.03%
14,000
-1,500
-10% -$6.31K
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K 0.03%
19,500
– –
EOX
178
DELISTED
EMERALD OIL INC (MT)
EOX
$41K 0.02%
+1,725
New +$93.6K
FRO icon
179
Frontline
FRO
$8.76B
$31K 0.02%
+2,500
New +$20.4K
YGE
180
DELISTED
Yingli Green Energy Holding Comp
YGE
$28K 0.01%
1,200
– –
PSTV icon
181
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
BPZ
182
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$6K ﹤0.01%
+21,000
New +$19K
AEP icon
183
American Electric Power
AEP
$69.6B
– –
-10,400
Closed -$543K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
– –
-8,125
Closed -$235K
DFS
185
DELISTED
Discover Financial Services
DFS
– –
-3,171
Closed -$204K
DOV icon
186
Dover
DOV
$27.6B
– –
-5,323
Closed -$345K
ED icon
187
Consolidated Edison
ED
$40.1B
– –
-5,287
Closed -$300K
EDF
188
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-14,224
Closed -$275K
FCX icon
189
Freeport-McMoran
FCX
$90B
– –
-19,968
Closed -$652K
HES
190
DELISTED
Hess
HES
– –
-3,960
Closed -$374K
K
191
DELISTED
Kellanova
K
– –
-10,522
Closed -$609K
KR icon
192
Kroger
KR
$35.4B
– –
-8,200
Closed -$213K
MGA icon
193
Magna International
MGA
$18.7B
– –
-19,800
Closed -$940K
NRK icon
194
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-10,643
Closed -$136K
PPG icon
195
PPG Industries
PPG
$24.6B
– –
-2,266
Closed -$223K
PSF icon
196
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-10,056
Closed -$257K
SYY icon
197
Sysco
SYY
$40.8B
– –
-7,400
Closed -$281K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$40.8B
– –
-4,190
Closed -$225K
TXT icon
199
Textron
TXT
$14.7B
– –
-8,700
Closed -$313K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,000
Closed -$257K
5 6 7
8
9

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FBT
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SVMV
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SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
LF
Longwood Fund Boston, Massachusetts $125M AUM

Dominick & Dominick's Q4 2014 Portfolio in Review

As of Q4 2014, Dominick & Dominick held 207 positions worth $197M, down 5.7% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dominick & Dominick withdrew a net $18.3M in Q4 2014, closing 25 positions and reducing 69 holdings. Its most notable exit was Magna International, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Macy's worth $917K.

  • Dominick & Dominick's largest Q4 2014 buy was Macy's: 13,952 shares worth $917K.
  • Dominick & Dominick added most to Baxter International in Q4 2014, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q4 2014 reduction was Apple, cutting an estimated $13.7M.
  • Dominick & Dominick fully exited Magna International in Q4 2014, selling an estimated $940K.
  • Dominick & Dominick's ten largest holdings make up 26% of its $197M portfolio in Q4 2014.
  • Dominick & Dominick opened 19 new positions and closed 25 in Q4 2014.
  • Dominick & Dominick's portfolio value fell 5.7% quarter-over-quarter to $197M.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.