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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
+10.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.12M
Cap. Flow
-$8.23M
Cap. Flow %
-7.79%
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$1.27M
2
GILD icon
Gilead Sciences
GILD
+$849K
3
VIAB
Viacom Inc. Class B
VIAB
+$641K
4
MET icon
MetLife
MET
+$404K
5
CA
CA, Inc.
CA
+$299K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
MGA icon
Magna International
MGA
+$925K
3
GRMN
Garmin
GRMN
+$803K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$577K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$1.5M 1.42%
15,650
-870
-5% -$81.4K
AIG icon
27
American International
AIG
$42.4B
$1.5M 1.42%
25,621
-1,160
-4% -$66.3K
MDLZ icon
28
Mondelez International
MDLZ
$77.3B
$1.49M 1.41%
34,500
-8,510
-20% -$373K
AMGN icon
29
Amgen
AMGN
$197B
$1.47M 1.39%
8,900
-12
-0.1% -$2.03K
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.47M 1.39%
160,540
+16,140
+11% +$150K
CCL icon
31
Carnival Corporation Ltd
CCL
$35.7B
$1.41M 1.34%
29,295
-1,380
-4% -$63.8K
PNR icon
32
Pentair
PNR
$10.1B
$1.4M 1.33%
33,205
-1,444
-4% -$60.9K
HOG icon
33
Harley-Davidson
HOG
$2.91B
$1.38M 1.3%
26,255
-1,110
-4% -$57.4K
IVZ icon
34
Invesco
IVZ
$13.2B
$1.37M 1.3%
44,970
-2,060
-4% -$60.5K
TFC icon
35
Truist Financial
TFC
$62.3B
$1.36M 1.29%
36,605
-2,610
-7% -$97.2K
WY icon
36
Weyerhaeuser
WY
$17.2B
$1.33M 1.26%
41,872
-1,815
-4% -$57.4K
WYNN icon
37
Wynn Resorts
WYNN
$9.94B
$1.32M 1.25%
13,130
-950
-7% -$92.7K
MAT icon
38
Mattel
MAT
$4.17B
$1.31M 1.24%
42,520
-1,985
-4% -$64.9K
IBM icon
39
IBM
IBM
$202B
$1.31M 1.24%
8,640
-210
-2% -$31.9K
MET icon
40
MetLife
MET
$60.1B
$1.29M 1.22%
33,222
+10,754
+48% +$404K
TPR icon
41
Tapestry
TPR
$28.3B
$1.29M 1.22%
35,695
-1,205
-3% -$47.7K
NAT icon
42
Nordic American Tanker
NAT
$1.31B
$1.29M 1.22%
130,445
+109,277
+516% +$1.27M
CA
43
DELISTED
CA, Inc.
CA
$1.27M 1.21%
38,776
+8,865
+30% +$299K
HWC icon
44
Hancock Whitney
HWC
$6.27B
$1.25M 1.19%
39,625
-1,870
-5% -$56.5K
CL icon
45
Colgate-Palmolive
CL
$73B
$1.22M 1.16%
16,695
-930
-5% -$68.7K
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.21M 1.14%
16,895
-750
-4% -$50K
HRB icon
47
H&R Block
HRB
$5.32B
$1.2M 1.14%
53,155
+12,045
+29% +$282K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 1.08%
30,155
+15,470
+105% +$641K
JNJ icon
49
Johnson & Johnson
JNJ
$600B
$1.13M 1.07%
9,633
-1,686
-15% -$205K
INTC icon
50
Intel
INTC
$494B
$933K 0.88%
25,000
-4,692
-16% -$166K
1
2
3 4 5

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OCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Carl Domino held 143 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $8.23M in Q3 2016, closing 16 positions and reducing 74 holdings. Its most notable exit was Baxter International, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Bausch Health worth $225K.

  • Carl Domino's largest Q3 2016 buy was Bausch Health: 9,000 shares worth $225K.
  • Carl Domino added most to Nordic American Tanker in Q3 2016, an estimated $1.27M increase.
  • Carl Domino's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.15M.
  • Carl Domino fully exited Baxter International in Q3 2016, selling an estimated $667K.
  • Carl Domino's ten largest holdings make up 21% of its $106M portfolio in Q3 2016.
  • Carl Domino opened 6 new positions and closed 16 in Q3 2016.
  • Carl Domino's portfolio value fell 1% quarter-over-quarter to $106M.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.