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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
+2.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.4M
Cap. Flow
-$18.9M
Cap. Flow %
-17.26%
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.47M
2
HRB icon
H&R Block
HRB
+$1.32M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
DE icon
Deere & Co
DE
+$838K
5
CMI icon
Cummins
CMI
+$344K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
MET icon
MetLife
MET
+$1.35M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85B
$954K 0.87%
17,540
-6,255
-26% -$302K
CA
52
DELISTED
CA, Inc.
CA
$930K 0.85%
30,201
-6,435
-18% -$185K
GRMN
53
Garmin
GRMN
$48.9B
$904K 0.83%
22,630
-6,710
-23% -$249K
XOM icon
54
ExxonMobil
XOM
$634B
$901K 0.82%
10,778
-1,100
-9% -$88.1K
DE icon
55
Deere & Co
DE
$173B
$825K 0.75%
+10,710
New +$838K
BAC icon
56
Bank of America
BAC
$439B
$702K 0.64%
51,939
-169
-0.3% -$2.28K
MTG icon
57
MGIC Investment
MTG
$6.47B
$667K 0.61%
87,000
-5,565
-6% -$39.9K
BAX icon
58
Baxter International
BAX
$12.6B
$665K 0.61%
16,200
-3,055
-16% -$116K
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$653K 0.6%
16,155
-4,810
-23% -$190K
CVX icon
60
Chevron
CVX
$374B
$649K 0.59%
6,799
+725
+12% +$63.4K
PEP icon
61
PepsiCo
PEP
$195B
$558K 0.51%
5,443
-100
-2% -$9.88K
SIRI icon
62
SiriusXM
SIRI
$10.7B
$525K 0.48%
13,300
-30
-0.2% -$1.12K
DIS icon
63
Walt Disney
DIS
$172B
$476K 0.44%
4,790
+1,700
+55% +$164K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$871B
$431K 0.39%
2,088
-8,220
-80% -$1.61M
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$398K 0.36%
3,770
– –
RTN
66
DELISTED
Raytheon Company
RTN
$378K 0.35%
3,085
– –
SMCI icon
67
Super Micro Computer
SMCI
$18.4B
$375K 0.34%
110,000
– –
AIG.WS
68
DELISTED
American International Group, Inc.
AIG.WS
$374K 0.34%
20,018
-4,000
-17% -$72.7K
VZ icon
69
Verizon
VZ
$201B
$372K 0.34%
6,876
– –
HAL icon
70
Halliburton
HAL
$26.1B
$362K 0.33%
10,137
-899
-8% -$29.3K
EMC
71
DELISTED
EMC CORPORATION
EMC
$350K 0.32%
13,121
-500
-4% -$12.7K
TSN icon
72
Tyson Foods
TSN
$21.5B
$347K 0.32%
5,200
-200
-4% -$12K
TJX icon
73
TJX Companies
TJX
$178B
$340K 0.31%
8,680
-200
-2% -$7.26K
RCL icon
74
Royal Caribbean
RCL
$86.5B
$329K 0.3%
4,000
– –
DHI icon
75
D.R. Horton
DHI
$42.3B
$317K 0.29%
10,500
– –
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 2016 Portfolio in Review

As of Q1 2016, Carl Domino held 154 positions worth $109M, down 14% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $18.9M in Q1 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was ADT Corp, an estimated $1.62M position sold in full.

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

Against the trend, Carl Domino opened a new position in American International worth $1.47M.

  • Carl Domino's largest Q1 2016 buy was American International: 27,136 shares worth $1.47M.
  • Carl Domino added most to Amgen in Q1 2016, an estimated $1.12M increase.
  • Carl Domino's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Carl Domino fully exited ADT Corp in Q1 2016, selling an estimated $1.62M.
  • Carl Domino's ten largest holdings make up 22% of its $109M portfolio in Q1 2016.
  • Carl Domino opened 7 new positions and closed 12 in Q1 2016.
  • Carl Domino's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Carl Domino's 13F filing for Q1 2016, filed 19 Apr 2016.