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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
+1.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.67M
Cap. Flow
-$3.24M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.9%
Holding
152
New
10
Increased
15
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.29M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$607K
4
MET icon
MetLife
MET
+$581K
5
TWTR
Twitter, Inc.
TWTR
+$207K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.04M
2
GEN icon
Gen Digital
GEN
+$830K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$653K
4
HD icon
Home Depot
HD
+$542K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.6B
$1.5M 1.41%
36,900
-255
-0.7% -$10K
UNP icon
27
Union Pacific
UNP
$179B
$1.44M 1.35%
16,520
-150
-0.9% -$12.7K
AIG icon
28
American International
AIG
$42.7B
$1.42M 1.33%
26,781
-355
-1% -$19.6K
HPQ icon
29
HP
HPQ
$22.7B
$1.41M 1.32%
111,960
-2,100
-2% -$26.2K
TFC icon
30
Truist Financial
TFC
$64.1B
$1.4M 1.31%
39,215
-620
-2% -$21.7K
MAT icon
31
Mattel
MAT
$4.16B
$1.39M 1.3%
44,505
-470
-1% -$14.9K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.37M 1.29%
11,319
-174
-2% -$19.8K
AMGN icon
33
Amgen
AMGN
$198B
$1.36M 1.27%
8,912
-150
-2% -$23.3K
CCL icon
34
Carnival Corporation Ltd
CCL
$36.2B
$1.36M 1.27%
30,675
-405
-1% -$19.9K
PNR icon
35
Pentair
PNR
$10.1B
$1.36M 1.27%
34,649
-447
-1% -$17.4K
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.33M 1.24%
+144,400
New +$1.29M
WY icon
37
Weyerhaeuser
WY
$17.7B
$1.3M 1.22%
43,687
-485
-1% -$14.9K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.29M 1.21%
17,625
-205
-1% -$14.6K
IBM icon
39
IBM
IBM
$200B
$1.28M 1.2%
8,850
-22
-0.2% -$3.15K
WYNN icon
40
Wynn Resorts
WYNN
$10B
$1.28M 1.2%
14,080
-185
-1% -$17.6K
NEE icon
41
NextEra Energy
NEE
$185B
$1.25M 1.18%
38,496
-3,044
-7% -$91.4K
HOG icon
42
Harley-Davidson
HOG
$2.8B
$1.24M 1.16%
27,365
-270
-1% -$12.4K
IVZ icon
43
Invesco
IVZ
$13.1B
$1.2M 1.12%
47,030
-590
-1% -$17.5K
MGA icon
44
Magna International
MGA
$18.1B
$1.19M 1.11%
33,870
-270
-0.8% -$10.9K
QCOM icon
45
Qualcomm
QCOM
$181B
$1.16M 1.09%
+21,659
New +$1.14M
HWC icon
46
Hancock Whitney
HWC
$6.37B
$1.08M 1.01%
41,495
-260
-0.6% -$6.62K
TIF
47
DELISTED
Tiffany & Co.
TIF
$1.07M 1%
17,645
-235
-1% -$15.6K
XOM icon
48
ExxonMobil
XOM
$611B
$1.01M 0.95%
10,778
– –
CA
49
DELISTED
CA, Inc.
CA
$982K 0.92%
29,911
-290
-1% -$9.08K
INTC icon
50
Intel
INTC
$478B
$974K 0.91%
29,692
-297
-1% -$9.3K
1
2
3 4 5

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GFWEV
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Carl Domino held 152 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $3.24M in Q2 2016, closing 15 positions and reducing 69 holdings. Its most notable exit was NOV, an estimated $1.04M position sold in full.

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

Against the trend, Carl Domino opened a new position in Brocade Communications Systems, Inc. NEW worth $1.33M.

  • Carl Domino's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 144,400 shares worth $1.33M.
  • Carl Domino added most to MetLife in Q2 2016, an estimated $581K increase.
  • Carl Domino's biggest Q2 2016 reduction was Gen Digital, cutting an estimated $830K.
  • Carl Domino fully exited NOV in Q2 2016, selling an estimated $1.04M.
  • Carl Domino's ten largest holdings make up 21% of its $107M portfolio in Q2 2016.
  • Carl Domino opened 10 new positions and closed 15 in Q2 2016.
  • Carl Domino's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.