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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
+10.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.12M
Cap. Flow
-$8.23M
Cap. Flow %
-7.79%
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$1.27M
2
GILD icon
Gilead Sciences
GILD
+$849K
3
VIAB
Viacom Inc. Class B
VIAB
+$641K
4
MET icon
MetLife
MET
+$404K
5
CA
CA, Inc.
CA
+$299K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
MGA icon
Magna International
MGA
+$925K
3
GRMN
Garmin
GRMN
+$803K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$577K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$932K 0.88%
10,778
– –
EMR icon
52
Emerson Electric
EMR
$84.9B
$870K 0.82%
16,415
-1,000
-6% -$53.6K
T icon
53
AT&T
T
$169B
$857K 0.81%
27,848
+840
+3% +$26.5K
DE icon
54
Deere & Co
DE
$173B
$847K 0.8%
10,095
-600
-6% -$49.1K
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.6B
$793K 0.75%
13,000
– –
NEE icon
56
NextEra Energy
NEE
$188B
$772K 0.73%
24,964
-13,532
-35% -$426K
BAC icon
57
Bank of America
BAC
$438B
$768K 0.73%
50,637
-1,304
-3% -$19.4K
MTG icon
58
MGIC Investment
MTG
$6.43B
$689K 0.65%
87,000
– –
PG icon
59
Procter & Gamble
PG
$352B
$655K 0.62%
7,426
-13,240
-64% -$1.15M
SIRI icon
60
SiriusXM
SIRI
$10.5B
$510K 0.48%
12,300
-1,000
-8% -$41.7K
PEP icon
61
PepsiCo
PEP
$194B
$508K 0.48%
4,710
-733
-13% -$79K
CVX icon
62
Chevron
CVX
$373B
$494K 0.47%
4,874
-1,200
-20% -$123K
SGYP
63
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$473K 0.45%
89,000
– –
EXAS
64
DELISTED
Exact Sciences
EXAS
$442K 0.42%
25,000
– –
MGA icon
65
Magna International
MGA
$18.8B
$434K 0.41%
10,380
-23,490
-69% -$925K
AIG.WS
66
DELISTED
American International Group, Inc.
AIG.WS
$421K 0.4%
20,018
– –
EGHT icon
67
8x8 Inc
EGHT
$274M
$411K 0.39%
27,000
– –
DIS icon
68
Walt Disney
DIS
$171B
$401K 0.38%
4,369
-1,071
-20% -$103K
RTN
69
DELISTED
Raytheon Company
RTN
$394K 0.37%
2,885
-200
-6% -$27.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$379K 0.36%
1,755
-1,008
-36% -$219K
HAL icon
71
Halliburton
HAL
$26.3B
$359K 0.34%
8,121
-1,915
-19% -$83.6K
TSN icon
72
Tyson Foods
TSN
$21.7B
$352K 0.33%
4,700
-500
-10% -$36.7K
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$345K 0.33%
10,000
– –
BOX icon
74
Box
BOX
$4.35B
$335K 0.32%
22,000
-2,000
-8% -$25.3K
APA icon
75
APA Corp
APA
$12.1B
$322K 0.3%
5,056
-650
-11% -$35.5K
1 2
3
4 5

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OCM
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VE
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PCMM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Carl Domino held 143 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $8.23M in Q3 2016, closing 16 positions and reducing 74 holdings. Its most notable exit was Baxter International, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Bausch Health worth $225K.

  • Carl Domino's largest Q3 2016 buy was Bausch Health: 9,000 shares worth $225K.
  • Carl Domino added most to Nordic American Tanker in Q3 2016, an estimated $1.27M increase.
  • Carl Domino's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.15M.
  • Carl Domino fully exited Baxter International in Q3 2016, selling an estimated $667K.
  • Carl Domino's ten largest holdings make up 21% of its $106M portfolio in Q3 2016.
  • Carl Domino opened 6 new positions and closed 16 in Q3 2016.
  • Carl Domino's portfolio value fell 1% quarter-over-quarter to $106M.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.