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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
+7.96%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$2.39M
Cap. Flow
-$7.85M
Cap. Flow %
-8.59%
Top 10 Hldgs %
21.4%
Holding
125
New
7
Increased
19
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$972K
2
BHC icon
Bausch Health
BHC
+$261K
3
ACIA
Acacia Communications Inc
ACIA
+$261K
4
TWTR
Twitter, Inc.
TWTR
+$227K
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$201K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
GLW icon
Corning
GLW
+$473K
4
DD icon
DuPont de Nemours
DD
+$429K
5
HUN icon
Huntsman Corp
HUN
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.13%
3 Consumer Discretionary 12.49%
4 Industrials 12.09%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$796K 0.87%
33,758
-2,000
-6% -$47.5K
SIRI icon
52
SiriusXM
SIRI
$10.5B
$633K 0.69%
12,300
– –
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$633K 0.69%
50,750
– –
EXAS
54
DELISTED
Exact Sciences
EXAS
$591K 0.65%
25,000
– –
PFE icon
55
Pfizer
PFE
$141B
$510K 0.56%
15,705
-780
-5% -$24.6K
T icon
56
AT&T
T
$167B
$509K 0.56%
16,212
-1,258
-7% -$39.6K
VRAY
57
DELISTED
ViewRay, Inc.
VRAY
$468K 0.51%
55,000
-9,000
-14% -$49.1K
MAS icon
58
Masco
MAS
$16.4B
$429K 0.47%
12,615
-33,570
-73% -$1.12M
AIG.WS
59
DELISTED
American International Group, Inc.
AIG.WS
$427K 0.47%
20,000
– –
SGYP
60
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$415K 0.45%
89,000
– –
EGHT icon
61
8x8 Inc
EGHT
$262M
$412K 0.45%
27,000
– –
RCL icon
62
Royal Caribbean
RCL
$81.8B
$392K 0.43%
4,000
– –
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
$389K 0.43%
10,000
– –
CARB
64
DELISTED
Carbonite Inc
CARB
$386K 0.42%
19,006
– –
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.68B
$385K 0.42%
13,000
– –
XOM icon
66
ExxonMobil
XOM
$642B
$381K 0.42%
4,640
– –
HRB icon
67
H&R Block
HRB
$5.37B
$376K 0.41%
16,165
-2,070
-11% -$46.3K
BOX icon
68
Box
BOX
$4.18B
$359K 0.39%
22,000
– –
DHI icon
69
D.R. Horton
DHI
$41.3B
$350K 0.38%
10,500
– –
EXP icon
70
Eagle Materials
EXP
$6.69B
$350K 0.38%
3,600
– –
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$349K 0.38%
10,000
– –
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$339K 0.37%
5,400
– –
INOV
73
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$328K 0.36%
26,000
+3,000
+13% +$34.8K
MO icon
74
Altria Group
MO
$122B
$327K 0.36%
4,575
+100
+2% +$7.24K
AKAM icon
75
Akamai
AKAM
$16.4B
$322K 0.35%
5,400
– –
1 2
3
4 5

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GFWEV
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OCM
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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 2017 Portfolio in Review

As of Q1 2017, Carl Domino held 125 positions worth $91.4M, down 2.6% from $93.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $7.85M in Q1 2017, closing 3 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $816K 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 Financials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Occidental Petroleum worth $926K.

  • Carl Domino's largest Q1 2017 buy was Occidental Petroleum: 14,618 shares worth $926K.
  • Carl Domino added most to Gilead Sciences in Q1 2017, an estimated $188K increase.
  • Carl Domino's biggest Q1 2017 reduction was Masco, cutting an estimated $1.12M.
  • Carl Domino fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $816K.
  • Carl Domino's ten largest holdings make up 21% of its $91.4M portfolio in Q1 2017.
  • Carl Domino opened 7 new positions and closed 3 in Q1 2017.
  • Carl Domino's portfolio value fell 2.6% quarter-over-quarter to $91.4M.

Based on Carl Domino's 13F filing for Q1 2017, filed 2 May 2017.