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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
$147M
AUM Growth
+$12.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.11M
2
MET icon
MetLife
MET
+$2.02M
3
JPM icon
JPMorgan Chase
JPM
+$738K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$620K
5
MGA icon
Magna International
MGA
+$609K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2M
2
FIG
Fortress Investment Group Llc
FIG
+$1.8M
3
DE icon
Deere & Co
DE
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
5
THC icon
Tenet Healthcare
THC
+$347K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 15.69%
3 Financials 12.3%
4 Industrials 12.19%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$2.1M 1.43%
76,424
+13,933
+22% +$400K
HOG icon
27
Harley-Davidson
HOG
$2.8B
$2.08M 1.42%
36,850
+8,665
+31% +$496K
UPS icon
28
United Parcel Service
UPS
$100B
$2.05M 1.4%
21,184
+3,777
+22% +$375K
NOV icon
29
NOV
NOV
$7.01B
$1.98M 1.35%
+41,050
New +$2.11M
PLD icon
30
Prologis
PLD
$140B
$1.96M 1.34%
52,903
+8,923
+20% +$363K
CCL icon
31
Carnival Corporation Ltd
CCL
$36.2B
$1.96M 1.34%
39,655
+4,245
+12% +$200K
UNP icon
32
Union Pacific
UNP
$179B
$1.96M 1.33%
20,520
+3,119
+18% +$325K
HPQ icon
33
HP
HPQ
$22.7B
$1.89M 1.29%
138,429
+20,974
+18% +$311K
WY icon
34
Weyerhaeuser
WY
$17.7B
$1.88M 1.28%
59,645
+11,830
+25% +$380K
LVS icon
35
Las Vegas Sands
LVS
$30.1B
$1.87M 1.27%
35,554
+5,040
+17% +$269K
HWC icon
36
Hancock Whitney
HWC
$6.37B
$1.83M 1.25%
57,310
+8,955
+19% +$272K
ADT
37
DELISTED
ADT Corp
ADT
$1.78M 1.21%
53,060
+8,435
+19% +$321K
IBM icon
38
IBM
IBM
$200B
$1.76M 1.2%
11,308
+1,855
+20% +$298K
F icon
39
Ford
F
$56.7B
$1.75M 1.19%
116,800
+23,680
+25% +$367K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.75M 1.19%
26,710
+695
+3% +$47.1K
GEN icon
41
Gen Digital
GEN
$16.1B
$1.74M 1.18%
74,695
+13,145
+21% +$321K
TPR icon
42
Tapestry
TPR
$28.6B
$1.7M 1.16%
49,050
+8,440
+21% +$323K
COP icon
43
ConocoPhillips
COP
$140B
$1.68M 1.14%
27,324
+4,291
+19% +$280K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.63M 1.11%
61,530
+9,625
+19% +$272K
MAT icon
45
Mattel
MAT
$4.16B
$1.6M 1.09%
62,215
+8,125
+15% +$214K
CAT icon
46
Caterpillar
CAT
$405B
$1.59M 1.09%
18,805
+3,083
+20% +$265K
BAX icon
47
Baxter International
BAX
$11.7B
$1.58M 1.08%
41,689
+8,974
+27% +$335K
CY
48
DELISTED
Cypress Semiconductor
CY
$1.49M 1.01%
126,285
+18,240
+17% +$240K
EMR icon
49
Emerson Electric
EMR
$78.2B
$1.4M 0.95%
25,235
+945
+4% +$55.5K
GRMN
50
Garmin
GRMN
$48.1B
$1.37M 0.93%
31,140
+7,320
+31% +$337K
1
2
3 4 5

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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
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TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Carl Domino's Q2 2015 Portfolio in Review

As of Q2 2015, Carl Domino held 184 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carl Domino deployed $14.5M of net new capital in Q2 2015, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was NOV: 41,050 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.17M trimmed.

  • Carl Domino's largest Q2 2015 buy was NOV: 41,050 shares worth $1.98M.
  • Carl Domino added most to MetLife in Q2 2015, an estimated $2.02M increase.
  • Carl Domino's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.17M.
  • Carl Domino fully exited PALL CORP in Q2 2015, selling an estimated $2M.
  • Carl Domino's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Carl Domino opened 10 new positions and closed 33 in Q2 2015.
  • Carl Domino's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Carl Domino's 13F filing for Q2 2015, filed 20 Jul 2015.