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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
-0.26%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$51.6M
Cap. Flow
-$49.1M
Cap. Flow %
-36.61%
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
20
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.7M
2
CY
Cypress Semiconductor
CY
+$1.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$655K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.23M
3
TUP
Tupperware Brands Corporation
TUP
+$1.83M
4
PRE
PARTNERRE LTD
PRE
+$1.43M
5
FIG
Fortress Investment Group Llc
FIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$1.77M 1.32%
32,300
-11,361
-26% -$643K
MDLZ icon
27
Mondelez International
MDLZ
$80.2B
$1.76M 1.31%
48,645
-17,219
-26% -$622K
TIF
28
DELISTED
Tiffany & Co.
TIF
$1.73M 1.29%
19,695
-6,830
-26% -$611K
CSCO icon
29
Cisco
CSCO
$456B
$1.72M 1.28%
62,491
-38,948
-38% -$1.1M
HOG icon
30
Harley-Davidson
HOG
$2.66B
$1.71M 1.28%
28,185
-12,175
-30% -$765K
CCL icon
31
Carnival Corporation Ltd
CCL
$38.7B
$1.69M 1.26%
35,410
-11,565
-25% -$521K
UPS icon
32
United Parcel Service
UPS
$89.7B
$1.69M 1.26%
17,407
-7,122
-29% -$731K
TPR icon
33
Tapestry
TPR
$30.5B
$1.68M 1.25%
40,610
-13,045
-24% -$519K
LVS icon
34
Las Vegas Sands
LVS
$32B
$1.68M 1.25%
+30,514
New +$1.7M
HPQ icon
35
HP
HPQ
$25.9B
$1.66M 1.24%
117,455
-40,395
-26% -$666K
TFC icon
36
Truist Financial
TFC
$64.7B
$1.65M 1.23%
42,395
-17,622
-29% -$664K
DE icon
37
Deere & Co
DE
$173B
$1.65M 1.23%
18,820
-8,625
-31% -$765K
PNR icon
38
Pentair
PNR
$10.8B
$1.64M 1.22%
38,759
-12,842
-25% -$559K
WY icon
39
Weyerhaeuser
WY
$17.7B
$1.58M 1.18%
47,815
-18,685
-28% -$654K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.57M 1.17%
19,146
+8,850
+86% +$693K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 1.14%
+16,900
New +$1.53M
CY
42
DELISTED
Cypress Semiconductor
CY
$1.52M 1.14%
+108,045
New +$1.6M
F icon
43
Ford
F
$59.6B
$1.5M 1.12%
93,120
-30,170
-24% -$476K
IBM icon
44
IBM
IBM
$214B
$1.45M 1.08%
9,453
-3,239
-26% -$491K
HWC icon
45
Hancock Whitney
HWC
$6.19B
$1.44M 1.08%
48,355
-15,185
-24% -$435K
GEN icon
46
Gen Digital
GEN
$16.6B
$1.44M 1.07%
61,550
-21,345
-26% -$533K
COP icon
47
ConocoPhillips
COP
$139B
$1.43M 1.07%
23,033
-7,124
-24% -$461K
EMR icon
48
Emerson Electric
EMR
$85B
$1.38M 1.03%
24,290
-4,160
-15% -$242K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$1.35M 1.01%
51,905
-16,485
-24% -$447K
CAT icon
50
Caterpillar
CAT
$387B
$1.26M 0.94%
15,722
-7,197
-31% -$598K
1
2
3 4 5

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GFWEV
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Carl Domino held 198 positions worth $134M, down 28% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $49.1M in Q1 2015, closing 24 positions and reducing 96 holdings. Its most notable exit was Liberty Global Class C, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Las Vegas Sands worth $1.68M.

  • Carl Domino's largest Q1 2015 buy was Las Vegas Sands: 30,514 shares worth $1.68M.
  • Carl Domino added most to Meta Platforms (Facebook) in Q1 2015, an estimated $693K increase.
  • Carl Domino's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $2.9M.
  • Carl Domino fully exited Liberty Global Class C in Q1 2015, selling an estimated $785K.
  • Carl Domino's ten largest holdings make up 19% of its $134M portfolio in Q1 2015.
  • Carl Domino opened 25 new positions and closed 24 in Q1 2015.
  • Carl Domino's portfolio value fell 28% quarter-over-quarter to $134M.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.