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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
+3.37%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$5.27M
Cap. Flow
-$7.03M
Cap. Flow %
-8.17%
Top 10 Hldgs %
21.77%
Holding
127
New
5
Increased
11
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$879K
2
TXMD icon
TherapeuticsMD
TXMD
+$223K
3
TWLO icon
Twilio
TWLO
+$219K
4
CAT icon
Caterpillar
CAT
+$201K
5
EXTR icon
Extreme Networks
EXTR
+$195K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.06M
2
NAT icon
Nordic American Tanker
NAT
+$741K
3
WYNN icon
Wynn Resorts
WYNN
+$408K
4
AAPL icon
Apple
AAPL
+$401K
5
INTC icon
Intel
INTC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.16B
$744K 0.86%
34,569
-2,700
-7% -$61K
SIRI icon
52
SiriusXM
SIRI
$10.3B
$667K 0.77%
12,195
-105
-0.9% -$5.37K
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$640K 0.74%
50,750
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$534K 0.62%
6,617
-13,225
-67% -$1.06M
HRB icon
55
H&R Block
HRB
$5.33B
$500K 0.58%
16,165
– –
PFE icon
56
Pfizer
PFE
$143B
$487K 0.57%
15,283
-422
-3% -$13.3K
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.82B
$438K 0.51%
13,000
– –
RCL icon
58
Royal Caribbean
RCL
$77B
$437K 0.51%
4,000
– –
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$430K 0.5%
10,000
– –
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$422K 0.49%
20,000
– –
T icon
61
AT&T
T
$152B
$418K 0.49%
14,657
-1,555
-10% -$45.8K
CARB
62
DELISTED
Carbonite Inc
CARB
$414K 0.48%
19,006
– –
BOX icon
63
Box
BOX
$4.22B
$401K 0.47%
22,000
– –
SGYP
64
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$396K 0.46%
89,000
– –
AMRN
65
Amarin Corp
AMRN
$292M
$395K 0.46%
4,900
– –
EGHT icon
66
8x8 Inc
EGHT
$267M
$393K 0.46%
27,000
– –
BHC icon
67
Bausch Health
BHC
$1.8B
$381K 0.44%
22,000
+3,000
+16% +$36K
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$380K 0.44%
10,000
– –
MAS icon
69
Masco
MAS
$15.9B
$367K 0.43%
9,615
-3,000
-24% -$110K
XOM icon
70
ExxonMobil
XOM
$611B
$367K 0.43%
4,540
-100
-2% -$8.18K
MGM icon
71
MGM Resorts International
MGM
$11.8B
$366K 0.43%
11,700
– –
DHI icon
72
D.R. Horton
DHI
$42.4B
$363K 0.42%
10,500
– –
PMD
73
DELISTED
Psychemedics Corporation
PMD
$361K 0.42%
14,485
+92
+0.6% +$1.93K
VRAY
74
DELISTED
ViewRay, Inc.
VRAY
$356K 0.41%
55,000
– –
NAT icon
75
Nordic American Tanker
NAT
$1.28B
$346K 0.4%
55,022
-105,421
-66% -$741K
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
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Carl Domino's Q2 2017 Portfolio in Review

As of Q2 2017, Carl Domino held 127 positions worth $86.1M, down 5.8% from $91.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $7.03M in Q2 2017, closing 7 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $316K position sold in full.

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

Against the trend, Carl Domino opened a new position in VF Corp worth $924K.

  • Carl Domino's largest Q2 2017 buy was VF Corp: 17,040 shares worth $924K.
  • Carl Domino added most to Whiting Petroleum Corporation in Q2 2017, an estimated $107K increase.
  • Carl Domino's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • Carl Domino fully exited Intel in Q2 2017, selling an estimated $316K.
  • Carl Domino's ten largest holdings make up 22% of its $86.1M portfolio in Q2 2017.
  • Carl Domino opened 5 new positions and closed 7 in Q2 2017.
  • Carl Domino's portfolio value fell 5.8% quarter-over-quarter to $86.1M.

Based on Carl Domino's 13F filing for Q2 2017, filed 24 Jul 2017.