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DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.14M
2
K
Kellanova
K
+$1.44M
3
BANX
ArrowMark Financial
BANX
+$1.32M
4
SYY icon
Sysco
SYY
+$1.13M
5
DE icon
Deere & Co
DE
+$993K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.43M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
BUD icon
AB InBev
BUD
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
176
MiMedx Group
MDXG
$649M
$180K 0.09%
20,600
+1,500
+8% +$9.19K
IDN icon
177
Intellicheck
IDN
$73.7M
$137K 0.07%
34,313
+3,950
+13% +$17.7K
NRK icon
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$131K 0.06%
10,643
– –
VRML
179
DELISTED
Vermillion, Inc.
VRML
$116K 0.06%
49,300
+15,000
+44% +$36.8K
GLDD
180
DELISTED
Great Lakes Dredge & Dock
GLDD
$107K 0.05%
11,600
– –
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K 0.04%
24,500
– –
ALU
182
DELISTED
Alcatel-Lucent
ALU
$88K 0.04%
20,000
-800
-4% -$3.14K
MNKD icon
183
MannKind Corp
MNKD
$1.21B
$75K 0.04%
+2,900
New +$73.7K
PSTV icon
184
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
TURN
185
DELISTED
180 Degree Capital
TURN
$38K 0.02%
4,233
-761
-15% -$7.01K
BUD icon
186
AB InBev
BUD
$161B
– –
-9,600
Closed -$952K
DVAX
187
DELISTED
Dynavax Technologies
DVAX
– –
-1,680
Closed -$20K
GDX icon
188
VanEck Gold Miners ETF
GDX
$22.7B
– –
-15,997
Closed -$400K
B
189
Barrick Mining
B
$61.5B
– –
-43,400
Closed -$808K
HES
190
DELISTED
Hess
HES
– –
-5,060
Closed -$391K
LEA icon
191
Lear
LEA
$7.45B
– –
-3,100
Closed -$222K
NVO
192
Novo Nordisk
NVO
$225B
– –
-12,000
Closed -$203K
PPG icon
193
PPG Industries
PPG
$26.5B
– –
-2,660
Closed -$222K
SIRI icon
194
SiriusXM
SIRI
$10.7B
– –
-1,100
Closed -$43K
UNH icon
195
UnitedHealth
UNH
$389B
– –
-11,750
Closed -$841K
XRX icon
196
Xerox
XRX
$360M
– –
-11,895
Closed -$323K
XCO
197
DELISTED
Exco Resources
XCO
– –
-843
Closed -$84K
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,605
Closed -$834K
CMLP
199
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-12,000
Closed -$265K
STSI
200
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-13,000
Closed -$25K
5 6 7
8
9

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SJ
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GGPS
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BMCX
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Dominick & Dominick's Q4 2013 Portfolio in Review

As of Q4 2013, Dominick & Dominick held 211 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dominick & Dominick deployed $14.8M of net new capital in Q4 2013, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ProShares Short Russell2000: 58,271 shares worth $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Dominick & Dominick's largest Q4 2013 buy was ProShares Short Russell2000: 58,271 shares worth $3.93M.
  • Dominick & Dominick added most to Deere & Co in Q4 2013, an estimated $993K increase.
  • Dominick & Dominick's biggest Q4 2013 reduction was Intel, cutting an estimated $1.43M.
  • Dominick & Dominick fully exited AB InBev in Q4 2013, selling an estimated $952K.
  • Dominick & Dominick's ten largest holdings make up 30% of its $209M portfolio in Q4 2013.
  • Dominick & Dominick opened 39 new positions and closed 16 in Q4 2013.
  • Dominick & Dominick's portfolio value rose 16% quarter-over-quarter to $209M.

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