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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
-10.1%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.9M
Cap. Flow
-$4.33M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
42
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
WYNN icon
Wynn Resorts
WYNN
+$877K
3
CA
CA, Inc.
CA
+$782K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$542K
5
CY
Cypress Semiconductor
CY
+$477K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.26M
2
INTC icon
Intel
INTC
+$1.25M
3
CAT icon
Caterpillar
CAT
+$836K
4
MRO
Marathon Oil Corporation
MRO
+$757K
5
BAX icon
Baxter International
BAX
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$87.1B
$356K 0.29%
4,000
– –
FTNT icon
77
Fortinet
FTNT
$108B
$340K 0.27%
40,000
-10,000
-20% -$88.5K
SGYP
78
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$339K 0.27%
64,000
-2,900
-4% -$22.4K
RTN
79
DELISTED
Raytheon Company
RTN
$337K 0.27%
3,085
-100
-3% -$10.4K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$334K 0.27%
21,685
-39,845
-65% -$757K
EMC
81
DELISTED
EMC CORPORATION
EMC
$329K 0.26%
13,621
-2,923
-18% -$73.9K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.26%
2,945
-1,600
-35% -$178K
NAT icon
83
Nordic American Tanker
NAT
$1.34B
$319K 0.26%
21,168
– –
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
$318K 0.25%
10,000
– –
TJX icon
85
TJX Companies
TJX
$177B
$317K 0.25%
8,880
+626
+8% +$21.9K
DHI icon
86
D.R. Horton
DHI
$42.1B
$308K 0.25%
10,500
– –
WFC icon
87
Wells Fargo
WFC
$257B
$306K 0.25%
5,954
+19
+0.3% +$1.04K
UI icon
88
Ubiquiti
UI
$32.2B
$305K 0.24%
9,000
– –
SMCI icon
89
Super Micro Computer
SMCI
$17.9B
$300K 0.24%
110,000
– –
VZ icon
90
Verizon
VZ
$201B
$299K 0.24%
6,876
– –
MVIS icon
91
Microvision
MVIS
$87.6M
$298K 0.24%
93,400
– –
CSX icon
92
CSX Corp
CSX
$93.5B
$295K 0.24%
32,850
-2,700
-8% -$26.5K
BSX icon
93
Boston Scientific
BSX
$67.4B
$279K 0.22%
17,000
– –
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$277K 0.22%
19,528
– –
RKUS
95
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$273K 0.22%
23,000
+3,000
+15% +$33.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$268K 0.21%
5,032
-770
-13% -$43.7K
GNMX
97
DELISTED
Aevi Genomic Medicine Inc
GNMX
$267K 0.21%
34,134
– –
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
$263K 0.21%
10,000
– –
DIS icon
99
Walt Disney
DIS
$172B
$251K 0.2%
+2,458
New +$268K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$250K 0.2%
+9,270
New +$278K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Carl Domino held 157 positions worth $125M, down 15% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $4.33M in Q3 2015, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $350K position sold in full.

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

Against the trend, Carl Domino opened a new position in CA, Inc. worth $746K.

  • Carl Domino's largest Q3 2015 buy was CA, Inc.: 27,336 shares worth $746K.
  • Carl Domino added most to Kimberly-Clark in Q3 2015, an estimated $1.17M increase.
  • Carl Domino's biggest Q3 2015 reduction was Ford, cutting an estimated $1.26M.
  • Carl Domino fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $350K.
  • Carl Domino's ten largest holdings make up 22% of its $125M portfolio in Q3 2015.
  • Carl Domino opened 6 new positions and closed 14 in Q3 2015.
  • Carl Domino's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Carl Domino's 13F filing for Q3 2015, filed 19 Oct 2015.