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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
+1.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.67M
Cap. Flow
-$3.24M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.9%
Holding
152
New
10
Increased
15
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.29M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$607K
4
MET icon
MetLife
MET
+$581K
5
TWTR
Twitter, Inc.
TWTR
+$207K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.04M
2
GEN icon
Gen Digital
GEN
+$830K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$653K
4
HD icon
Home Depot
HD
+$542K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$48.1B
$952K 0.89%
22,450
-180
-0.8% -$7.49K
HRB icon
52
H&R Block
HRB
$5.33B
$946K 0.89%
41,110
-930
-2% -$20.7K
EMR icon
53
Emerson Electric
EMR
$78.2B
$908K 0.85%
17,415
-125
-0.7% -$6.64K
T icon
54
AT&T
T
$152B
$881K 0.83%
27,008
-8,684
-24% -$258K
DE icon
55
Deere & Co
DE
$161B
$867K 0.81%
10,695
-15
-0.1% -$1.23K
MET icon
56
MetLife
MET
$60.5B
$798K 0.75%
22,468
+14,906
+197% +$581K
BAC icon
57
Bank of America
BAC
$430B
$689K 0.65%
51,941
+2
+0% +$28
BAX icon
58
Baxter International
BAX
$11.7B
$667K 0.62%
14,754
-1,446
-9% -$63.4K
CVX icon
59
Chevron
CVX
$373B
$637K 0.6%
6,074
-725
-11% -$72.9K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$609K 0.57%
+14,685
New +$607K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$582K 0.55%
2,763
+675
+32% +$141K
PEP icon
62
PepsiCo
PEP
$187B
$577K 0.54%
5,443
– –
DIS icon
63
Walt Disney
DIS
$170B
$532K 0.5%
5,440
+650
+14% +$65K
SIRI icon
64
SiriusXM
SIRI
$10.3B
$525K 0.49%
13,300
– –
MTG icon
65
MGIC Investment
MTG
$6.23B
$518K 0.49%
87,000
– –
HAL icon
66
Halliburton
HAL
$29.4B
$455K 0.43%
10,036
-101
-1% -$4.15K
RTN
67
DELISTED
Raytheon Company
RTN
$419K 0.39%
3,085
– –
EGHT icon
68
8x8 Inc
EGHT
$267M
$394K 0.37%
27,000
– –
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
$374K 0.35%
20,018
– –
TSN icon
70
Tyson Foods
TSN
$20.3B
$347K 0.33%
5,200
– –
SGYP
71
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$338K 0.32%
89,000
– –
TJX icon
72
TJX Companies
TJX
$171B
$335K 0.31%
8,680
– –
DHI icon
73
D.R. Horton
DHI
$42.4B
$331K 0.31%
10,500
– –
VZ icon
74
Verizon
VZ
$182B
$330K 0.31%
5,909
-967
-14% -$50.2K
APA icon
75
APA Corp
APA
$12.4B
$318K 0.3%
5,706
-200
-3% -$10.9K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q2 2016, Carl Domino held 152 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $3.24M in Q2 2016, closing 15 positions and reducing 69 holdings. Its most notable exit was NOV, an estimated $1.04M position sold in full.

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

Against the trend, Carl Domino opened a new position in Brocade Communications Systems, Inc. NEW worth $1.33M.

  • Carl Domino's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 144,400 shares worth $1.33M.
  • Carl Domino added most to MetLife in Q2 2016, an estimated $581K increase.
  • Carl Domino's biggest Q2 2016 reduction was Gen Digital, cutting an estimated $830K.
  • Carl Domino fully exited NOV in Q2 2016, selling an estimated $1.04M.
  • Carl Domino's ten largest holdings make up 21% of its $107M portfolio in Q2 2016.
  • Carl Domino opened 10 new positions and closed 15 in Q2 2016.
  • Carl Domino's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.