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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
-10.1%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.9M
Cap. Flow
-$4.33M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
42
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
WYNN icon
Wynn Resorts
WYNN
+$877K
3
CA
CA, Inc.
CA
+$782K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$542K
5
CY
Cypress Semiconductor
CY
+$477K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.26M
2
INTC icon
Intel
INTC
+$1.25M
3
CAT icon
Caterpillar
CAT
+$836K
4
MRO
Marathon Oil Corporation
MRO
+$757K
5
BAX icon
Baxter International
BAX
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$332B
$1.85M 1.48%
39,312
-1,179
-3% -$62.6K
GILD icon
27
Gilead Sciences
GILD
$167B
$1.83M 1.46%
18,601
-2,534
-12% -$281K
SPLS
28
DELISTED
Staples Inc
SPLS
$1.78M 1.42%
151,590
+895
+0.6% +$12.6K
CL icon
29
Colgate-Palmolive
CL
$75.6B
$1.7M 1.37%
26,850
+140
+0.5% +$9.15K
NOV icon
30
NOV
NOV
$7.35B
$1.66M 1.33%
44,015
+2,965
+7% +$121K
COP icon
31
ConocoPhillips
COP
$143B
$1.65M 1.33%
34,485
+7,161
+26% +$364K
WY icon
32
Weyerhaeuser
WY
$17.8B
$1.64M 1.31%
59,915
+270
+0.5% +$7.97K
IBM icon
33
IBM
IBM
$204B
$1.64M 1.31%
11,809
+501
+4% +$74K
HPQ icon
34
HP
HPQ
$24.8B
$1.61M 1.29%
138,759
+330
+0.2% +$4.29K
PNR icon
35
Pentair
PNR
$10.7B
$1.61M 1.29%
46,948
-1,080
-2% -$42.4K
HWC icon
36
Hancock Whitney
HWC
$6.09B
$1.56M 1.25%
57,755
+445
+0.8% +$12.6K
ADT
37
DELISTED
ADT Corp
ADT
$1.56M 1.25%
52,200
-860
-2% -$27.9K
KMB icon
38
Kimberly-Clark
KMB
$38B
$1.48M 1.18%
13,565
+10,590
+356% +$1.17M
GEN icon
39
Gen Digital
GEN
$16.4B
$1.47M 1.18%
75,530
+835
+1% +$18K
CY
40
DELISTED
Cypress Semiconductor
CY
$1.46M 1.17%
171,775
+45,490
+36% +$477K
TPR icon
41
Tapestry
TPR
$29.9B
$1.39M 1.12%
48,150
-900
-2% -$27.8K
INTC icon
42
Intel
INTC
$427B
$1.36M 1.09%
45,051
-43,162
-49% -$1.25M
LVS icon
43
Las Vegas Sands
LVS
$31.8B
$1.35M 1.08%
35,545
-9
-0% -$454
MAT icon
44
Mattel
MAT
$4.44B
$1.34M 1.07%
63,605
+1,390
+2% +$32.5K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.27M 1.02%
14,146
-1,070
-7% -$98.2K
WYNN icon
46
Wynn Resorts
WYNN
$10.3B
$1.16M 0.93%
21,841
+10,100
+86% +$877K
GRMN
47
Garmin
GRMN
$47.7B
$1.13M 0.91%
31,580
+440
+1% +$17.5K
NEE icon
48
NextEra Energy
NEE
$189B
$1.13M 0.9%
46,160
-1,616
-3% -$41.1K
EMR icon
49
Emerson Electric
EMR
$84.7B
$1.13M 0.9%
25,470
+235
+0.9% +$11.6K
JNJ icon
50
Johnson & Johnson
JNJ
$658B
$1.08M 0.86%
11,542
-7
-0.1% -$677
1
2
3 4 5

Similar funds

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Carl Domino held 157 positions worth $125M, down 15% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $4.33M in Q3 2015, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $350K position sold in full.

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

Against the trend, Carl Domino opened a new position in CA, Inc. worth $746K.

  • Carl Domino's largest Q3 2015 buy was CA, Inc.: 27,336 shares worth $746K.
  • Carl Domino added most to Kimberly-Clark in Q3 2015, an estimated $1.17M increase.
  • Carl Domino's biggest Q3 2015 reduction was Ford, cutting an estimated $1.26M.
  • Carl Domino fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $350K.
  • Carl Domino's ten largest holdings make up 22% of its $125M portfolio in Q3 2015.
  • Carl Domino opened 6 new positions and closed 14 in Q3 2015.
  • Carl Domino's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Carl Domino's 13F filing for Q3 2015, filed 19 Oct 2015.