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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
+3.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$4.14M
Cap. Flow
-$6.09M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.15%
Holding
125
New
5
Increased
17
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.22M
2
BAC icon
Bank of America
BAC
+$1.09M
3
VFC icon
VF Corp
VFC
+$354K
4
VIAB
Viacom Inc. Class B
VIAB
+$289K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.18M
2
IBM icon
IBM
IBM
+$997K
3
MAT icon
Mattel
MAT
+$744K
4
DD
Du Pont De Nemours E I
DD
+$534K
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 15.3%
3 Consumer Discretionary 12.89%
4 Healthcare 12.44%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.82B
$590K 0.72%
13,000
– –
PFE icon
52
Pfizer
PFE
$143B
$537K 0.66%
15,863
+580
+4% +$18.6K
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$488K 0.6%
10,000
– –
RCL icon
54
Royal Caribbean
RCL
$77B
$474K 0.58%
4,000
– –
T icon
55
AT&T
T
$152B
$457K 0.56%
15,451
+794
+5% +$22.5K
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$436K 0.53%
10,000
– –
BOX icon
57
Box
BOX
$4.22B
$425K 0.52%
22,000
– –
DHI icon
58
D.R. Horton
DHI
$42.4B
$419K 0.51%
10,500
– –
CARB
59
DELISTED
Carbonite Inc
CARB
$418K 0.51%
19,006
– –
EXP icon
60
Eagle Materials
EXP
$6.36B
$384K 0.47%
3,600
– –
MGM icon
61
MGM Resorts International
MGM
$11.8B
$381K 0.46%
11,700
– –
XOM icon
62
ExxonMobil
XOM
$611B
$372K 0.45%
4,540
– –
EGHT icon
63
8x8 Inc
EGHT
$267M
$365K 0.45%
27,000
– –
NAT icon
64
Nordic American Tanker
NAT
$1.28B
$350K 0.43%
65,590
+10,568
+19% +$58K
AMRN
65
Amarin Corp
AMRN
$292M
$343K 0.42%
4,900
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$320K 0.39%
2,375
– –
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$317K 0.39%
2,140
– –
BHC icon
68
Bausch Health
BHC
$1.8B
$315K 0.38%
22,000
– –
VRAY
69
DELISTED
ViewRay, Inc.
VRAY
$311K 0.38%
54,000
-1,000
-2% -$5.64K
OMCL icon
70
Omnicell
OMCL
$2.09B
$306K 0.37%
6,000
-1,000
-14% -$47.9K
ACIA
71
DELISTED
Acacia Communications Inc
ACIA
$306K 0.37%
6,500
+1,000
+18% +$44.6K
NEE icon
72
NextEra Energy
NEE
$185B
$290K 0.35%
7,916
– –
STML
73
DELISTED
Stemline Therapeutics, Inc.
STML
$289K 0.35%
26,000
– –
FTNT icon
74
Fortinet
FTNT
$118B
$287K 0.35%
40,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$284K 0.35%
2,185
– –
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 2017 Portfolio in Review

As of Q3 2017, Carl Domino held 125 positions worth $82M, down 4.8% from $86.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carl Domino withdrew a net $6.09M in Q3 2017, closing 10 positions and reducing 53 holdings. Its most notable exit was Paychex, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Lumen worth $1.1M.

  • Carl Domino's largest Q3 2017 buy was Lumen: 57,970 shares worth $1.1M.
  • Carl Domino added most to Bank of America in Q3 2017, an estimated $1.09M increase.
  • Carl Domino's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $414K.
  • Carl Domino fully exited Paychex in Q3 2017, selling an estimated $1.18M.
  • Carl Domino's ten largest holdings make up 23% of its $82M portfolio in Q3 2017.
  • Carl Domino opened 5 new positions and closed 10 in Q3 2017.
  • Carl Domino's portfolio value fell 4.8% quarter-over-quarter to $82M.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.