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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
+3.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$4.14M
Cap. Flow
-$6.09M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.15%
Holding
125
New
5
Increased
17
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.22M
2
BAC icon
Bank of America
BAC
+$1.09M
3
VFC icon
VF Corp
VFC
+$354K
4
VIAB
Viacom Inc. Class B
VIAB
+$289K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.18M
2
IBM icon
IBM
IBM
+$997K
3
MAT icon
Mattel
MAT
+$744K
4
DD
Du Pont De Nemours E I
DD
+$534K
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 15.3%
3 Consumer Discretionary 12.89%
4 Healthcare 12.44%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$283K 0.35%
5,200
– –
GLD icon
77
SPDR Gold Trust
GLD
$130B
$275K 0.34%
+2,260
New +$275K
MO icon
78
Altria Group
MO
$124B
$271K 0.33%
4,275
– –
AKAM icon
79
Akamai
AKAM
$17.5B
$263K 0.32%
5,400
– –
RIG icon
80
Transocean
RIG
$5.69B
$258K 0.31%
24,000
+6,000
+33% +$51.7K
SCTL
81
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$251K 0.31%
31,220
-2,257
-7% -$15.5K
EXTR icon
82
Extreme Networks
EXTR
$3.97B
$244K 0.3%
20,500
-1,500
-7% -$15.4K
INTC icon
83
Intel
INTC
$478B
$244K 0.3%
+6,400
New +$227K
SMCI icon
84
Super Micro Computer
SMCI
$15.6B
$243K 0.3%
110,000
– –
SGYP
85
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$241K 0.29%
83,000
-6,000
-7% -$20.5K
VZ icon
86
Verizon
VZ
$182B
$240K 0.29%
4,850
-525
-10% -$24.7K
TWLO icon
87
Twilio
TWLO
$31.4B
$239K 0.29%
8,000
– –
FRPT icon
88
Freshpet
FRPT
$2.78B
$235K 0.29%
15,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$235K 0.29%
4,900
+200
+4% +$9.32K
VEON icon
90
VEON
VEON
$3.57B
$230K 0.28%
2,200
– –
CHRN
91
ChronoScale Holdings
CHRN
$3.84B
$224K 0.27%
821
+456
+125% +$162K
MVIS icon
92
Microvision
MVIS
$104M
$222K 0.27%
80,000
– –
INOV
93
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$222K 0.27%
13,000
-3,000
-19% -$42K
ADP icon
94
Automatic Data Processing
ADP
$102B
$219K 0.27%
2,000
– –
NOK icon
95
Nokia
NOK
$56.5B
$219K 0.27%
36,700
-500
-1% -$3.11K
PMD
96
DELISTED
Psychemedics Corporation
PMD
$207K 0.25%
11,236
-3,249
-22% -$71.5K
CAT icon
97
Caterpillar
CAT
$405B
$206K 0.25%
1,650
-325
-16% -$37.4K
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$206K 0.25%
17,250
-33,500
-66% -$414K
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$204K 0.25%
15,015
– –
TXMD icon
100
TherapeuticsMD
TXMD
$23.8M
$193K 0.24%
730
-160
-18% -$46.3K
1 2 3
4
5

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GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Carl Domino held 125 positions worth $82M, down 4.8% from $86.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carl Domino withdrew a net $6.09M in Q3 2017, closing 10 positions and reducing 53 holdings. Its most notable exit was Paychex, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Lumen worth $1.1M.

  • Carl Domino's largest Q3 2017 buy was Lumen: 57,970 shares worth $1.1M.
  • Carl Domino added most to Bank of America in Q3 2017, an estimated $1.09M increase.
  • Carl Domino's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $414K.
  • Carl Domino fully exited Paychex in Q3 2017, selling an estimated $1.18M.
  • Carl Domino's ten largest holdings make up 23% of its $82M portfolio in Q3 2017.
  • Carl Domino opened 5 new positions and closed 10 in Q3 2017.
  • Carl Domino's portfolio value fell 4.8% quarter-over-quarter to $82M.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.