We are live on ! Find out more
CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$51.6M
Cap. Flow
-$49.1M
Cap. Flow %
-36.61%
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
20
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.7M
2
CY
Cypress Semiconductor
CY
+$1.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$655K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.23M
3
TUP
Tupperware Brands Corporation
TUP
+$1.83M
4
PRE
PARTNERRE LTD
PRE
+$1.43M
5
FIG
Fortress Investment Group Llc
FIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94B
$396K 0.3%
35,850
– –
AKAM icon
77
Akamai
AKAM
$15.6B
$384K 0.29%
5,400
– –
FTNT icon
78
Fortinet
FTNT
$112B
$384K 0.29%
55,000
– –
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$373K 0.28%
10,000
– –
RCL icon
80
Royal Caribbean
RCL
$86.5B
$368K 0.27%
4,500
-500
-10% -$39.6K
SMCI icon
81
Super Micro Computer
SMCI
$16.6B
$365K 0.27%
110,000
– –
MO icon
82
Altria Group
MO
$125B
$358K 0.27%
7,152
+1,912
+36% +$102K
NBIX icon
83
Neurocrine Biosciences
NBIX
$18.2B
$357K 0.27%
9,000
-2,000
-18% -$71.5K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$351K 0.26%
5,942
+180
+3% +$10.3K
VANI icon
85
Vivani Medical
VANI
$109M
$351K 0.26%
1,140
+292
+34% +$81.2K
THC icon
86
Tenet Healthcare
THC
$22.2B
$347K 0.26%
7,000
– –
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$343K 0.26%
12,000
– –
PMD
88
DELISTED
Psychemedics Corporation
PMD
$333K 0.25%
+20,086
New +$313K
WOLF icon
89
Wolfspeed
WOLF
$1.04B
$332K 0.25%
9,350
-1,074
-10% -$38.8K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$331K 0.25%
3,094
-1,723
-36% -$190K
MVIS icon
91
Microvision
MVIS
$84.8M
$320K 0.24%
93,400
– –
MBLY
92
DELISTED
Mobileye N.V.
MBLY
$315K 0.23%
+7,500
New +$292K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$312K 0.23%
2,746
-110
-4% -$12.9K
WFC icon
94
Wells Fargo
WFC
$254B
$310K 0.23%
5,700
+350
+7% +$18.9K
SGYP
95
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$309K 0.23%
66,900
+16,900
+34% +$55K
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
$309K 0.23%
6,860
– –
EGHT icon
97
8x8 Inc
EGHT
$279M
$307K 0.23%
36,600
+16,000
+78% +$129K
AA.PRB
98
DELISTED
Alcoa Inc
AA.PRB
$305K 0.23%
+6,955
New +$338K
BSX icon
99
Boston Scientific
BSX
$68.4B
$302K 0.23%
17,000
-2,000
-11% -$31.6K
EXP icon
100
Eagle Materials
EXP
$6.49B
$301K 0.22%
3,600
– –
2 3
4
5 6

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Carl Domino held 198 positions worth $134M, down 28% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $49.1M in Q1 2015, closing 24 positions and reducing 96 holdings. Its most notable exit was Liberty Global Class C, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Las Vegas Sands worth $1.68M.

  • Carl Domino's largest Q1 2015 buy was Las Vegas Sands: 30,514 shares worth $1.68M.
  • Carl Domino added most to Meta Platforms (Facebook) in Q1 2015, an estimated $693K increase.
  • Carl Domino's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $2.9M.
  • Carl Domino fully exited Liberty Global Class C in Q1 2015, selling an estimated $785K.
  • Carl Domino's ten largest holdings make up 19% of its $134M portfolio in Q1 2015.
  • Carl Domino opened 25 new positions and closed 24 in Q1 2015.
  • Carl Domino's portfolio value fell 28% quarter-over-quarter to $134M.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.