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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
-0.26%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$51.6M
Cap. Flow
-$49.1M
Cap. Flow %
-36.61%
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
20
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.7M
2
CY
Cypress Semiconductor
CY
+$1.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$655K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.23M
3
TUP
Tupperware Brands Corporation
TUP
+$1.83M
4
PRE
PARTNERRE LTD
PRE
+$1.43M
5
FIG
Fortress Investment Group Llc
FIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.47B
$1.24M 0.92%
54,090
-15,400
-22% -$409K
BAX icon
52
Baxter International
BAX
$12.8B
$1.22M 0.91%
32,715
-13,697
-30% -$519K
WYNN icon
53
Wynn Resorts
WYNN
$10.3B
$1.19M 0.89%
9,459
-4,463
-32% -$637K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$1.15M 0.86%
11,440
-1,416
-11% -$144K
GRMN
55
Garmin
GRMN
$56.9B
$1.13M 0.84%
23,820
-10,690
-31% -$546K
NEE icon
56
NextEra Energy
NEE
$184B
$1.04M 0.77%
39,944
+3,112
+8% +$82.1K
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$981K 0.73%
346
-115
-25% -$406K
SWKS icon
58
Skyworks Solutions
SWKS
$9.2B
$946K 0.71%
9,625
– –
MTG icon
59
MGIC Investment
MTG
$6.47B
$891K 0.66%
92,565
– –
BAC icon
60
Bank of America
BAC
$429B
$816K 0.61%
53,034
-1,200
-2% -$19.3K
CMI icon
61
Cummins
CMI
$83.6B
$731K 0.55%
5,275
– –
XOM icon
62
ExxonMobil
XOM
$650B
$713K 0.53%
8,384
-4,016
-32% -$356K
BABA icon
63
Alibaba
BABA
$276B
$658K 0.49%
7,900
-5
-0.1% -$451
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$658K 0.49%
+5,404
New +$655K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$646K 0.48%
3,108
– –
T icon
66
AT&T
T
$164B
$632K 0.47%
25,611
-5,773
-18% -$147K
CVX icon
67
Chevron
CVX
$382B
$584K 0.44%
5,560
-179
-3% -$19.1K
HAL icon
68
Halliburton
HAL
$26.1B
$574K 0.43%
13,071
-11,046
-46% -$461K
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
$550K 0.41%
25,139
– –
PEP icon
70
PepsiCo
PEP
$196B
$537K 0.4%
5,611
-7,858
-58% -$760K
SIRI icon
71
SiriusXM
SIRI
$11B
$509K 0.38%
13,330
-50
-0.4% -$1.88K
APA icon
72
APA Corp
APA
$13B
$499K 0.37%
8,266
-5,296
-39% -$333K
EMC
73
DELISTED
EMC CORPORATION
EMC
$491K 0.37%
19,195
-22,176
-54% -$611K
TRN icon
74
Trinity Industries
TRN
$2.92B
$437K 0.33%
17,085
+500
+3% +$10.9K
MET icon
75
MetLife
MET
$62.4B
$413K 0.31%
9,172
-13,614
-60% -$612K
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 2015 Portfolio in Review

As of Q1 2015, Carl Domino held 198 positions worth $134M, down 28% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $49.1M in Q1 2015, closing 24 positions and reducing 96 holdings. Its most notable exit was Liberty Global Class C, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Las Vegas Sands worth $1.68M.

  • Carl Domino's largest Q1 2015 buy was Las Vegas Sands: 30,514 shares worth $1.68M.
  • Carl Domino added most to Meta Platforms (Facebook) in Q1 2015, an estimated $693K increase.
  • Carl Domino's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $2.9M.
  • Carl Domino fully exited Liberty Global Class C in Q1 2015, selling an estimated $785K.
  • Carl Domino's ten largest holdings make up 19% of its $134M portfolio in Q1 2015.
  • Carl Domino opened 25 new positions and closed 24 in Q1 2015.
  • Carl Domino's portfolio value fell 28% quarter-over-quarter to $134M.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.