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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
+7.02%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.99M
Cap. Flow
-$3.69M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.35%
Holding
154
New
11
Increased
24
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
CMI icon
Cummins
CMI
+$926K
5
HUN icon
Huntsman Corp
HUN
+$629K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.15M
2
COP icon
ConocoPhillips
COP
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$544K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$1.82M 1.42%
26,039
+20,275
+352% +$1.52M
TIF
27
DELISTED
Tiffany & Co.
TIF
$1.71M 1.34%
22,400
-1,730
-7% -$135K
MGA icon
28
Magna International
MGA
$18.8B
$1.69M 1.33%
41,761
-3,084
-7% -$144K
WY icon
29
Weyerhaeuser
WY
$17.6B
$1.69M 1.32%
56,460
-3,455
-6% -$104K
CY
30
DELISTED
Cypress Semiconductor
CY
$1.64M 1.28%
167,260
-4,515
-3% -$44.9K
ADT
31
DELISTED
ADT Corp
ADT
$1.62M 1.27%
49,060
-3,140
-6% -$106K
UNP icon
32
Union Pacific
UNP
$177B
$1.61M 1.26%
20,650
-1,605
-7% -$138K
CL icon
33
Colgate-Palmolive
CL
$74.9B
$1.58M 1.24%
23,795
-3,055
-11% -$203K
HOG icon
34
Harley-Davidson
HOG
$2.66B
$1.55M 1.21%
34,165
-2,735
-7% -$135K
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$1.55M 1.21%
22,390
+549
+3% +$36.7K
MAT icon
36
Mattel
MAT
$4.45B
$1.48M 1.16%
54,525
-9,080
-14% -$223K
PNR icon
37
Pentair
PNR
$10.6B
$1.48M 1.16%
44,462
-2,486
-5% -$90.9K
TPR icon
38
Tapestry
TPR
$30.4B
$1.43M 1.12%
43,760
-4,390
-9% -$137K
GEN icon
39
Gen Digital
GEN
$16.6B
$1.4M 1.09%
66,525
-9,005
-12% -$183K
IBM icon
40
IBM
IBM
$213B
$1.38M 1.08%
10,457
-1,352
-11% -$182K
LVS icon
41
Las Vegas Sands
LVS
$32.1B
$1.35M 1.05%
30,745
-4,800
-14% -$218K
HPQ icon
42
HP
HPQ
$25.3B
$1.34M 1.05%
113,325
-25,434
-18% -$325K
NOV icon
43
NOV
NOV
$7.21B
$1.32M 1.03%
39,305
-4,710
-11% -$175K
CMI icon
44
Cummins
CMI
$87.8B
$1.25M 0.98%
14,195
+9,270
+188% +$926K
HWC icon
45
Hancock Whitney
HWC
$6.15B
$1.24M 0.97%
49,265
-8,490
-15% -$232K
KMI icon
46
Kinder Morgan
KMI
$70.4B
$1.24M 0.97%
+82,835
New +$1.97M
SPLS
47
DELISTED
Staples Inc
SPLS
$1.22M 0.96%
128,890
-22,700
-15% -$266K
NEE icon
48
NextEra Energy
NEE
$188B
$1.19M 0.93%
45,960
-200
-0.4% -$5.06K
JNJ icon
49
Johnson & Johnson
JNJ
$647B
$1.19M 0.93%
11,593
+51
+0.4% +$5.13K
EMR icon
50
Emerson Electric
EMR
$84.9B
$1.14M 0.89%
23,795
-1,675
-7% -$79.7K
1
2
3 4 5

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PCMM
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SCP
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TLIC
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Carl Domino's Q4 2015 Portfolio in Review

As of Q4 2015, Carl Domino held 154 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino's Q4 2015 filing shows 11 new, 24 increased, 63 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 82,835 shares worth $1.24M. The largest sale was PARTNERRE LTD, an estimated $2.15M.

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

  • Carl Domino's largest Q4 2015 buy was Kinder Morgan: 82,835 shares worth $1.24M.
  • Carl Domino added most to SLB Ltd in Q4 2015, an estimated $1.52M increase.
  • Carl Domino's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $2.15M.
  • Carl Domino fully exited Alibaba in Q4 2015, selling an estimated $466K.
  • Carl Domino's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Carl Domino opened 11 new positions and closed 7 in Q4 2015.
  • Carl Domino's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Carl Domino's 13F filing for Q4 2015, filed 19 Jan 2016.