We are live on ! Find out more
CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$2.39M
Cap. Flow
-$7.85M
Cap. Flow %
-8.59%
Top 10 Hldgs %
21.4%
Holding
125
New
7
Increased
19
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$972K
2
BHC icon
Bausch Health
BHC
+$261K
3
ACIA
Acacia Communications Inc
ACIA
+$261K
4
TWTR
Twitter, Inc.
TWTR
+$227K
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$201K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
GLW icon
Corning
GLW
+$473K
4
DD icon
DuPont de Nemours
DD
+$429K
5
HUN icon
Huntsman Corp
HUN
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.13%
3 Consumer Discretionary 12.49%
4 Industrials 12.09%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$1.37M 1.5%
23,875
+186
+0.8% +$10.8K
KMI icon
27
Kinder Morgan
KMI
$72.8B
$1.34M 1.46%
61,527
-7,765
-11% -$170K
TPR icon
28
Tapestry
TPR
$28.4B
$1.33M 1.46%
32,178
-3,477
-10% -$131K
UPS icon
29
United Parcel Service
UPS
$96.5B
$1.32M 1.44%
12,289
-1,721
-12% -$188K
NAT icon
30
Nordic American Tanker
NAT
$1.32B
$1.3M 1.43%
160,443
+18,567
+13% +$154K
PAYX icon
31
Paychex
PAYX
$40.9B
$1.3M 1.43%
22,105
-3,335
-13% -$203K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 1.38%
27,141
+1,856
+7% +$78.3K
WYNN icon
33
Wynn Resorts
WYNN
$9.99B
$1.26M 1.38%
10,990
-1,720
-14% -$172K
DE icon
34
Deere & Co
DE
$158B
$1.26M 1.38%
11,565
-620
-5% -$67.2K
AMGN icon
35
Amgen
AMGN
$197B
$1.25M 1.37%
7,640
+115
+2% +$19.1K
MDLZ icon
36
Mondelez International
MDLZ
$77.2B
$1.24M 1.36%
28,835
-3,570
-11% -$158K
WY icon
37
Weyerhaeuser
WY
$17.3B
$1.23M 1.35%
36,262
-4,955
-12% -$161K
PNR icon
38
Pentair
PNR
$10.1B
$1.23M 1.35%
29,156
-3,356
-10% -$134K
SLB icon
39
SLB Ltd
SLB
$70B
$1.2M 1.32%
15,389
-4,351
-22% -$356K
IBM icon
40
IBM
IBM
$202B
$1.19M 1.3%
7,148
-1,177
-14% -$197K
MET icon
41
MetLife
MET
$59.9B
$1.16M 1.27%
24,690
-8,123
-25% -$387K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.16M 1.27%
15,819
+449
+3% +$31.4K
EMR icon
43
Emerson Electric
EMR
$76.6B
$1.12M 1.23%
18,738
-1,997
-10% -$119K
GILD icon
44
Gilead Sciences
GILD
$166B
$1.07M 1.17%
15,724
+2,679
+21% +$188K
CA
45
DELISTED
CA, Inc.
CA
$1.05M 1.15%
33,256
-4,820
-13% -$155K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.04M 1.14%
19,100
-2,510
-12% -$138K
MAT icon
47
Mattel
MAT
$4.16B
$954K 1.04%
37,269
-4,571
-11% -$122K
OXY icon
48
Occidental Petroleum
OXY
$55.2B
$926K 1.01%
+14,618
New +$972K
MTG icon
49
MGIC Investment
MTG
$6.18B
$881K 0.96%
87,000
– –
PBI icon
50
Pitney Bowes
PBI
$2.5B
$833K 0.91%
63,502
+6,397
+11% +$90.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Carl Domino held 125 positions worth $91.4M, down 2.6% from $93.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $7.85M in Q1 2017, closing 3 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $816K 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 Financials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Occidental Petroleum worth $926K.

  • Carl Domino's largest Q1 2017 buy was Occidental Petroleum: 14,618 shares worth $926K.
  • Carl Domino added most to Gilead Sciences in Q1 2017, an estimated $188K increase.
  • Carl Domino's biggest Q1 2017 reduction was Masco, cutting an estimated $1.12M.
  • Carl Domino fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $816K.
  • Carl Domino's ten largest holdings make up 21% of its $91.4M portfolio in Q1 2017.
  • Carl Domino opened 7 new positions and closed 3 in Q1 2017.
  • Carl Domino's portfolio value fell 2.6% quarter-over-quarter to $91.4M.

Based on Carl Domino's 13F filing for Q1 2017, filed 2 May 2017.