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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
+7.02%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.99M
Cap. Flow
-$3.69M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.35%
Holding
154
New
11
Increased
24
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
CMI icon
Cummins
CMI
+$926K
5
HUN icon
Huntsman Corp
HUN
+$629K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.15M
2
COP icon
ConocoPhillips
COP
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$544K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$427B
$1.1M 0.86%
31,937
-13,114
-29% -$443K
GRMN
52
Garmin
GRMN
$58B
$1.09M 0.85%
29,340
-2,240
-7% -$81.5K
CA
53
DELISTED
CA, Inc.
CA
$1.05M 0.82%
36,636
+9,300
+34% +$261K
T icon
54
AT&T
T
$164B
$928K 0.73%
35,692
+7,824
+28% +$198K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$926K 0.72%
8,850
-5,296
-37% -$544K
XOM icon
56
ExxonMobil
XOM
$648B
$926K 0.72%
11,878
– –
BAC icon
57
Bank of America
BAC
$430B
$877K 0.69%
52,108
-100
-0.2% -$1.69K
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$818K 0.64%
20,965
+5,260
+33% +$183K
MTG icon
59
MGIC Investment
MTG
$6.5B
$817K 0.64%
92,565
– –
SWKS icon
60
Skyworks Solutions
SWKS
$9.31B
$755K 0.59%
9,825
– –
BAX icon
61
Baxter International
BAX
$12.7B
$735K 0.58%
19,255
-3,715
-16% -$136K
PRE
62
DELISTED
PARTNERRE LTD
PRE
$729K 0.57%
5,215
-15,483
-75% -$2.15M
AIG.WS
63
DELISTED
American International Group, Inc.
AIG.WS
$571K 0.45%
24,018
– –
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.66B
$557K 0.44%
14,425
– –
PEP icon
65
PepsiCo
PEP
$195B
$554K 0.43%
5,543
– –
CVX icon
66
Chevron
CVX
$381B
$546K 0.43%
6,074
+100
+2% +$9.02K
SIRI icon
67
SiriusXM
SIRI
$10.9B
$543K 0.42%
13,330
– –
NBIX icon
68
Neurocrine Biosciences
NBIX
$18.3B
$509K 0.4%
9,000
– –
COP icon
69
ConocoPhillips
COP
$144B
$413K 0.32%
8,835
-25,650
-74% -$1.34M
MO icon
70
Altria Group
MO
$125B
$405K 0.32%
6,952
– –
RCL icon
71
Royal Caribbean
RCL
$87.3B
$405K 0.32%
4,000
– –
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$393K 0.31%
3,770
-75
-2% -$7.93K
RTN
73
DELISTED
Raytheon Company
RTN
$384K 0.3%
3,085
– –
HAL icon
74
Halliburton
HAL
$26.1B
$376K 0.29%
11,036
-600
-5% -$22.6K
SGYP
75
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$363K 0.28%
64,000
– –
1 2
3
4 5

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SCP
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ACM
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NFM
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TLIC
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Carl Domino's Q4 2015 Portfolio in Review

As of Q4 2015, Carl Domino held 154 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino's Q4 2015 filing shows 11 new, 24 increased, 63 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 82,835 shares worth $1.24M. The largest sale was PARTNERRE LTD, an estimated $2.15M.

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

  • Carl Domino's largest Q4 2015 buy was Kinder Morgan: 82,835 shares worth $1.24M.
  • Carl Domino added most to SLB Ltd in Q4 2015, an estimated $1.52M increase.
  • Carl Domino's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $2.15M.
  • Carl Domino fully exited Alibaba in Q4 2015, selling an estimated $466K.
  • Carl Domino's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Carl Domino opened 11 new positions and closed 7 in Q4 2015.
  • Carl Domino's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Carl Domino's 13F filing for Q4 2015, filed 19 Jan 2016.