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
-10.1%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.9M
Cap. Flow
-$4.33M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
42
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
WYNN icon
Wynn Resorts
WYNN
+$877K
3
CA
CA, Inc.
CA
+$782K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$542K
5
CY
Cypress Semiconductor
CY
+$477K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.26M
2
INTC icon
Intel
INTC
+$1.25M
3
CAT icon
Caterpillar
CAT
+$836K
4
MRO
Marathon Oil Corporation
MRO
+$757K
5
BAX icon
Baxter International
BAX
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$2.04B
$1.05M 0.84%
108,045
+490
+0.5% +$8.44K
XOM icon
52
ExxonMobil
XOM
$653B
$883K 0.71%
11,878
+870
+8% +$67K
MTG icon
53
MGIC Investment
MTG
$6.53B
$857K 0.69%
92,565
– –
SWKS icon
54
Skyworks Solutions
SWKS
$9.41B
$827K 0.66%
9,825
– –
BAC icon
55
Bank of America
BAC
$433B
$813K 0.65%
52,208
-3,986
-7% -$67.1K
BAX icon
56
Baxter International
BAX
$12.6B
$755K 0.6%
22,970
-18,719
-45% -$709K
CA
57
DELISTED
CA, Inc.
CA
$746K 0.6%
+27,336
New +$782K
T icon
58
AT&T
T
$167B
$686K 0.55%
27,868
-197
-0.7% -$5.02K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$861B
$673K 0.54%
3,492
+384
+12% +$78.4K
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$545K 0.44%
24,018
– –
CMI icon
61
Cummins
CMI
$82.6B
$535K 0.43%
4,925
-500
-9% -$61.8K
PEP icon
62
PepsiCo
PEP
$198B
$523K 0.42%
5,543
-205
-4% -$19.5K
CAT icon
63
Caterpillar
CAT
$358B
$515K 0.41%
7,880
-10,925
-58% -$836K
SIRI icon
64
SiriusXM
SIRI
$10.6B
$499K 0.4%
13,330
– –
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$495K 0.4%
+15,705
New +$542K
CVX icon
66
Chevron
CVX
$383B
$471K 0.38%
5,974
-283
-5% -$23.8K
BABA icon
67
Alibaba
BABA
$275B
$466K 0.37%
7,900
-25
-0.3% -$1.82K
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.65B
$463K 0.37%
14,425
– –
HAL icon
69
Halliburton
HAL
$26B
$411K 0.33%
11,636
-1,320
-10% -$51.9K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$405K 0.32%
3,845
-1,880
-33% -$201K
SLB icon
71
SLB Ltd
SLB
$73.1B
$398K 0.32%
5,764
+2,070
+56% +$164K
F icon
72
Ford
F
$61.6B
$392K 0.31%
28,895
-87,905
-75% -$1.26M
MO icon
73
Altria Group
MO
$126B
$378K 0.3%
6,952
-150
-2% -$8.04K
AKAM icon
74
Akamai
AKAM
$15.6B
$373K 0.3%
5,400
– –
NBIX icon
75
Neurocrine Biosciences
NBIX
$18.2B
$358K 0.29%
9,000
– –
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 2015 Portfolio in Review

As of Q3 2015, Carl Domino held 157 positions worth $125M, down 15% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $4.33M in Q3 2015, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $350K position sold in full.

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

Against the trend, Carl Domino opened a new position in CA, Inc. worth $746K.

  • Carl Domino's largest Q3 2015 buy was CA, Inc.: 27,336 shares worth $746K.
  • Carl Domino added most to Kimberly-Clark in Q3 2015, an estimated $1.17M increase.
  • Carl Domino's biggest Q3 2015 reduction was Ford, cutting an estimated $1.26M.
  • Carl Domino fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $350K.
  • Carl Domino's ten largest holdings make up 22% of its $125M portfolio in Q3 2015.
  • Carl Domino opened 6 new positions and closed 14 in Q3 2015.
  • Carl Domino's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Carl Domino's 13F filing for Q3 2015, filed 19 Oct 2015.