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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
$147M
AUM Growth
+$12.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.11M
2
MET icon
MetLife
MET
+$2.02M
3
JPM icon
JPMorgan Chase
JPM
+$738K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$620K
5
MGA icon
Magna International
MGA
+$609K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2M
2
FIG
Fortress Investment Group Llc
FIG
+$1.8M
3
DE icon
Deere & Co
DE
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
5
THC icon
Tenet Healthcare
THC
+$347K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 15.69%
3 Financials 12.3%
4 Industrials 12.19%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.89%
15,216
-3,930
-21% -$321K
NEE icon
52
NextEra Energy
NEE
$185B
$1.17M 0.8%
47,776
+7,832
+20% +$199K
WYNN icon
53
Wynn Resorts
WYNN
$10.3B
$1.16M 0.79%
11,741
+2,282
+24% +$258K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$1.13M 0.77%
11,549
+109
+1% +$10.9K
MTG icon
55
MGIC Investment
MTG
$6.34B
$1.05M 0.72%
92,565
– –
SWKS icon
56
Skyworks Solutions
SWKS
$9.54B
$1.02M 0.7%
9,825
+200
+2% +$20.2K
BAC icon
57
Bank of America
BAC
$436B
$956K 0.65%
56,194
+3,160
+6% +$52.1K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$935K 0.64%
419
+73
+21% +$206K
XOM icon
59
ExxonMobil
XOM
$642B
$916K 0.62%
11,008
+2,624
+31% +$226K
T icon
60
AT&T
T
$167B
$753K 0.51%
28,065
+2,454
+10% +$63.4K
CMI icon
61
Cummins
CMI
$91.3B
$712K 0.49%
5,425
+150
+3% +$20.6K
AIG.WS
62
DELISTED
American International Group, Inc.
AIG.WS
$666K 0.45%
24,018
-1,121
-4% -$27.9K
BABA icon
63
Alibaba
BABA
$276B
$652K 0.44%
7,925
+25
+0.3% +$2.15K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$644K 0.44%
3,108
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$613K 0.42%
+5,725
New +$620K
CVX icon
66
Chevron
CVX
$378B
$604K 0.41%
6,257
+697
+13% +$73.2K
HAL icon
67
Halliburton
HAL
$26.8B
$558K 0.38%
12,956
-115
-0.9% -$5.3K
SGYP
68
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$555K 0.38%
66,900
– –
PEP icon
69
PepsiCo
PEP
$191B
$537K 0.37%
5,748
+137
+2% +$13.1K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.35%
+4,545
New +$514K
SIRI icon
71
SiriusXM
SIRI
$10.5B
$497K 0.34%
13,330
– –
APA icon
72
APA Corp
APA
$12.3B
$463K 0.32%
8,035
-231
-3% -$14.6K
SRPT icon
73
Sarepta Therapeutics
SRPT
$1.68B
$439K 0.3%
14,425
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$437K 0.3%
16,544
-2,651
-14% -$70.7K
NBIX icon
75
Neurocrine Biosciences
NBIX
$17.7B
$430K 0.29%
9,000
– –
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 2015 Portfolio in Review

As of Q2 2015, Carl Domino held 184 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carl Domino deployed $14.5M of net new capital in Q2 2015, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was NOV: 41,050 shares worth $1.98M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.17M trimmed.

  • Carl Domino's largest Q2 2015 buy was NOV: 41,050 shares worth $1.98M.
  • Carl Domino added most to MetLife in Q2 2015, an estimated $2.02M increase.
  • Carl Domino's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.17M.
  • Carl Domino fully exited PALL CORP in Q2 2015, selling an estimated $2M.
  • Carl Domino's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Carl Domino opened 10 new positions and closed 33 in Q2 2015.
  • Carl Domino's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Carl Domino's 13F filing for Q2 2015, filed 20 Jul 2015.