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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
+3.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$4.14M
Cap. Flow
-$6.09M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.15%
Holding
125
New
5
Increased
17
Reduced
53
Closed
10

Top Buys

1
LUMN icon
Lumen
LUMN
+$1.22M
2
BAC icon
Bank of America
BAC
+$1.09M
3
VFC icon
VF Corp
VFC
+$354K
4
VIAB
Viacom Inc. Class B
VIAB
+$289K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1
PAYX icon
Paychex
PAYX
+$1.18M
2
IBM icon
IBM
IBM
+$997K
3
MAT icon
Mattel
MAT
+$744K
4
DD
Du Pont De Nemours E I
DD
+$534K
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Technology 19.91%
2 Financials 15.3%
3 Consumer Discretionary 12.89%
4 Healthcare 12.44%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$2.08B
$2.56M 3.13%
93,442
-5,036
-5% -$134K
AAPL icon
2
Apple
AAPL
$4.89T
$2.23M 2.72%
57,868
-2,188
-4% -$84.9K
PLD icon
3
Prologis
PLD
$140B
$2.16M 2.64%
34,040
-1,897
-5% -$117K
BAC icon
4
Bank of America
BAC
$432B
$1.97M 2.4%
77,777
+45,119
+138% +$1.09M
JPM icon
5
JPMorgan Chase
JPM
$912B
$1.97M 2.4%
20,589
-1,445
-7% -$133K
LVS icon
6
Las Vegas Sands
LVS
$30.3B
$1.78M 2.17%
27,687
-2,135
-7% -$132K
HD icon
7
Home Depot
HD
$347B
$1.65M 2.02%
10,108
-725
-7% -$111K
MSFT icon
8
Microsoft
MSFT
$2.98T
$1.59M 1.94%
21,320
-1,575
-7% -$115K
CMI icon
9
Cummins
CMI
$89.4B
$1.57M 1.91%
9,320
-855
-8% -$138K
CY
10
DELISTED
Cypress Semiconductor
CY
$1.5M 1.83%
99,895
-11,545
-10% -$162K
DD icon
11
DuPont de Nemours
DD
$18.1B
$1.43M 1.74%
8,133
-754
-8% -$126K
GLW icon
12
Corning
GLW
$136B
$1.43M 1.74%
47,665
-4,395
-8% -$130K
HPQ icon
13
HP
HPQ
$22.1B
$1.43M 1.74%
71,455
-8,675
-11% -$165K
HWC icon
14
Hancock Whitney
HWC
$6.42B
$1.39M 1.7%
28,760
-2,955
-9% -$135K
VFC icon
15
VF Corp
VFC
$6.86B
$1.39M 1.69%
23,168
+6,128
+36% +$354K
CCL icon
16
Carnival Corporation Ltd
CCL
$36.8B
$1.37M 1.67%
21,242
-1,920
-8% -$128K
IVZ icon
17
Invesco
IVZ
$13.4B
$1.34M 1.64%
38,346
-3,695
-9% -$126K
UNP icon
18
Union Pacific
UNP
$178B
$1.32M 1.62%
11,425
-1,185
-9% -$127K
CA
19
DELISTED
CA, Inc.
CA
$1.31M 1.6%
39,296
+5,700
+17% +$189K
TFC icon
20
Truist Financial
TFC
$66.3B
$1.3M 1.58%
27,679
-2,085
-7% -$95.8K
UPS icon
21
United Parcel Service
UPS
$99.6B
$1.26M 1.54%
10,507
-955
-8% -$109K
CSCO icon
22
Cisco
CSCO
$432B
$1.24M 1.52%
36,999
-3,415
-8% -$109K
TIF
23
DELISTED
Tiffany & Co.
TIF
$1.22M 1.49%
13,315
-1,555
-10% -$142K
SLB icon
24
SLB Ltd
SLB
$70.4B
$1.22M 1.49%
17,474
+1,030
+6% +$68.1K
AMGN icon
25
Amgen
AMGN
$201B
$1.2M 1.47%
6,460
-690
-10% -$122K
1
2 3 4 5

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GFWEV
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OCM
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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 2017 Portfolio in Review

As of Q3 2017, Carl Domino held 125 positions worth $82M, down 4.8% from $86.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carl Domino withdrew a net $6.09M in Q3 2017, closing 10 positions and reducing 53 holdings. Its most notable exit was Paychex, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Lumen worth $1.1M.

  • Carl Domino's largest Q3 2017 buy was Lumen: 57,970 shares worth $1.1M.
  • Carl Domino added most to Bank of America in Q3 2017, an estimated $1.09M increase.
  • Carl Domino's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $414K.
  • Carl Domino fully exited Paychex in Q3 2017, selling an estimated $1.18M.
  • Carl Domino's ten largest holdings make up 23% of its $82M portfolio in Q3 2017.
  • Carl Domino opened 5 new positions and closed 10 in Q3 2017.
  • Carl Domino's portfolio value fell 4.8% quarter-over-quarter to $82M.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.