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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
+3.6%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$11.9M
Cap. Flow
-$14.8M
Cap. Flow %
-15.77%
Top 10 Hldgs %
21.23%
Holding
136
New
9
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
2
PBI icon
Pitney Bowes
PBI
+$909K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
4
EMR icon
Emerson Electric
EMR
+$232K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$229K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.5M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.24M
3
GILD icon
Gilead Sciences
GILD
+$1.15M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$813K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$867B
$816K 0.87%
3,625
+1,870
+107% +$411K
BAC icon
52
Bank of America
BAC
$438B
$790K 0.84%
35,758
-14,879
-29% -$287K
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$634K 0.68%
50,750
-109,790
-68% -$1.24M
T icon
54
AT&T
T
$173B
$561K 0.6%
17,470
-10,378
-37% -$306K
SIRI icon
55
SiriusXM
SIRI
$10.6B
$547K 0.58%
12,300
– –
SGYP
56
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$542K 0.58%
89,000
– –
PFE icon
57
Pfizer
PFE
$144B
$508K 0.54%
16,485
-36,969
-69% -$1.13M
AIG.WS
58
DELISTED
American International Group, Inc.
AIG.WS
$469K 0.5%
20,000
-18
-0.1% -$393
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$436K 0.47%
10,000
– –
HRB icon
60
H&R Block
HRB
$5.58B
$419K 0.45%
18,235
-34,920
-66% -$798K
XOM icon
61
ExxonMobil
XOM
$645B
$419K 0.45%
4,640
-6,138
-57% -$536K
EGHT icon
62
8x8 Inc
EGHT
$259M
$386K 0.41%
27,000
– –
PMD
63
DELISTED
Psychemedics Corporation
PMD
$379K 0.4%
15,348
+82
+0.5% +$1.84K
AKAM icon
64
Akamai
AKAM
$15.9B
$360K 0.38%
5,400
– –
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.61B
$357K 0.38%
13,000
– –
EXP icon
66
Eagle Materials
EXP
$6.92B
$355K 0.38%
3,600
– –
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$347K 0.37%
10,000
– –
MGM icon
68
MGM Resorts International
MGM
$11.8B
$337K 0.36%
11,700
– –
EXAS
69
DELISTED
Exact Sciences
EXAS
$334K 0.36%
25,000
– –
RCL icon
70
Royal Caribbean
RCL
$83.5B
$328K 0.35%
4,000
– –
INTC icon
71
Intel
INTC
$428B
$316K 0.34%
8,700
-16,300
-65% -$584K
CARB
72
DELISTED
Carbonite Inc
CARB
$312K 0.33%
19,006
– –
SMCI icon
73
Super Micro Computer
SMCI
$17.8B
$309K 0.33%
110,000
– –
BOX icon
74
Box
BOX
$4.28B
$305K 0.33%
22,000
– –
MO icon
75
Altria Group
MO
$128B
$303K 0.32%
4,475
– –
1 2
3
4 5

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GFWEV
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Carl Domino held 136 positions worth $93.8M, down 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $14.8M in Q4 2016, closing 18 positions and reducing 62 holdings. Its most notable exit was Procter & Gamble, an estimated $655K position sold in full.

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

Against the trend, Carl Domino opened a new position in Bristol-Myers Squibb worth $1.26M.

  • Carl Domino's largest Q4 2016 buy was Bristol-Myers Squibb: 21,610 shares worth $1.26M.
  • Carl Domino added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $411K increase.
  • Carl Domino's biggest Q4 2016 reduction was Home Depot, cutting an estimated $1.5M.
  • Carl Domino fully exited Procter & Gamble in Q4 2016, selling an estimated $655K.
  • Carl Domino's ten largest holdings make up 21% of its $93.8M portfolio in Q4 2016.
  • Carl Domino opened 9 new positions and closed 18 in Q4 2016.
  • Carl Domino's portfolio value fell 11% quarter-over-quarter to $93.8M.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.