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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
+0.26%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.11M
2
MET icon
MetLife
MET
+$2.02M
3
JPM icon
JPMorgan Chase
JPM
+$738K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$620K
5
MGA icon
Magna International
MGA
+$609K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2M
2
FIG
Fortress Investment Group Llc
FIG
+$1.8M
3
DE icon
Deere & Co
DE
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
5
THC icon
Tenet Healthcare
THC
+$347K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 15.69%
3 Financials 12.3%
4 Industrials 12.19%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$112B
$413K 0.28%
50,000
-5,000
-9% -$38.8K
CSX icon
77
CSX Corp
CSX
$96B
$387K 0.26%
35,550
-300
-0.8% -$3.48K
ICLD
78
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$383K 0.26%
143,955
+42,847
+42% +$114K
AKAM icon
79
Akamai
AKAM
$16.4B
$377K 0.26%
5,400
– –
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
$372K 0.25%
7,600
– –
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
$368K 0.25%
10,000
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$364K 0.25%
3,143
-2,261
-42% -$268K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$350K 0.24%
3,939
-12,961
-77% -$1.17M
MO icon
84
Altria Group
MO
$122B
$347K 0.24%
7,102
-50
-0.7% -$2.53K
VANI icon
85
Vivani Medical
VANI
$112M
$344K 0.23%
1,054
-86
-8% -$27.6K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.23%
5,802
-140
-2% -$8.28K
WFC icon
87
Wells Fargo
WFC
$264B
$334K 0.23%
5,935
+235
+4% +$13.1K
SMCI icon
88
Super Micro Computer
SMCI
$19.3B
$325K 0.22%
110,000
– –
TRN icon
89
Trinity Industries
TRN
$2.95B
$325K 0.22%
17,085
– –
VZ icon
90
Verizon
VZ
$198B
$320K 0.22%
6,876
+5,286
+332% +$259K
SLB icon
91
SLB Ltd
SLB
$76.5B
$318K 0.22%
3,694
+305
+9% +$27.5K
KMB icon
92
Kimberly-Clark
KMB
$37B
$315K 0.21%
2,975
-119
-4% -$13K
RCL icon
93
Royal Caribbean
RCL
$81.8B
$315K 0.21%
4,000
-500
-11% -$38.1K
GLD icon
94
SPDR Gold Trust
GLD
$132B
$308K 0.21%
2,740
-6
-0.2% -$687
RTN
95
DELISTED
Raytheon Company
RTN
$305K 0.21%
3,185
+450
+16% +$47.2K
IL
96
DELISTED
IntraLinks Holdings Inc.
IL
$305K 0.21%
25,588
-1,412
-5% -$14.9K
OMCL icon
97
Omnicell
OMCL
$1.89B
$302K 0.21%
8,000
– –
BSX icon
98
Boston Scientific
BSX
$67.6B
$301K 0.21%
17,000
– –
PMD
99
DELISTED
Psychemedics Corporation
PMD
$301K 0.21%
20,272
+186
+0.9% +$2.9K
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$300K 0.2%
10,000
-2,000
-17% -$58.8K
2 3
4
5 6

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OCM
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VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
PCMM
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SCP
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ACM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Carl Domino held 184 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carl Domino deployed $14.5M of net new capital in Q2 2015, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was NOV: 41,050 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.17M trimmed.

  • Carl Domino's largest Q2 2015 buy was NOV: 41,050 shares worth $1.98M.
  • Carl Domino added most to MetLife in Q2 2015, an estimated $2.02M increase.
  • Carl Domino's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.17M.
  • Carl Domino fully exited PALL CORP in Q2 2015, selling an estimated $2M.
  • Carl Domino's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Carl Domino opened 10 new positions and closed 33 in Q2 2015.
  • Carl Domino's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Carl Domino's 13F filing for Q2 2015, filed 20 Jul 2015.