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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
+7.02%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.99M
Cap. Flow
-$3.69M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.35%
Holding
154
New
11
Increased
24
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
CMI icon
Cummins
CMI
+$926K
5
HUN icon
Huntsman Corp
HUN
+$629K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.15M
2
COP icon
ConocoPhillips
COP
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$544K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$350K 0.27%
13,621
– –
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$347K 0.27%
10,000
– –
DHI icon
78
D.R. Horton
DHI
$42.3B
$336K 0.26%
10,500
– –
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
$336K 0.26%
19,528
– –
NAT icon
80
Nordic American Tanker
NAT
$1.35B
$326K 0.26%
21,168
– –
WFC icon
81
Wells Fargo
WFC
$263B
$326K 0.26%
6,004
+50
+0.8% +$2.71K
DIS icon
82
Walt Disney
DIS
$172B
$325K 0.25%
3,090
+632
+26% +$70.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.07T
$323K 0.25%
8,520
+540
+7% +$19.4K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.25%
2,945
– –
CAT icon
85
Caterpillar
CAT
$387B
$319K 0.25%
4,695
-3,185
-40% -$223K
VZ icon
86
Verizon
VZ
$201B
$318K 0.25%
6,876
– –
TJX icon
87
TJX Companies
TJX
$178B
$315K 0.25%
8,880
– –
BSX icon
88
Boston Scientific
BSX
$68.5B
$313K 0.24%
17,000
– –
EGHT icon
89
8x8 Inc
EGHT
$271M
$309K 0.24%
27,000
– –
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$296K 0.23%
10,000
– –
CSX icon
91
CSX Corp
CSX
$94.2B
$289K 0.23%
33,450
+600
+2% +$5.45K
TSN icon
92
Tyson Foods
TSN
$21.5B
$288K 0.23%
5,400
+100
+2% +$4.81K
UI icon
93
Ubiquiti
UI
$32.4B
$285K 0.22%
9,000
– –
AKAM icon
94
Akamai
AKAM
$16.3B
$284K 0.22%
5,400
– –
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
$272K 0.21%
5,000
– –
SMCI icon
96
Super Micro Computer
SMCI
$18.4B
$270K 0.21%
110,000
– –
MVIS icon
97
Microvision
MVIS
$86.6M
$267K 0.21%
93,400
– –
MGM icon
98
MGM Resorts International
MGM
$11.8B
$266K 0.21%
11,700
– –
APA icon
99
APA Corp
APA
$12.3B
$258K 0.2%
5,806
-454
-7% -$21.2K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.2%
4,694
-338
-7% -$19K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Carl Domino held 154 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino's Q4 2015 filing shows 11 new, 24 increased, 63 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 82,835 shares worth $1.24M. The largest sale was PARTNERRE LTD, an estimated $2.15M.

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

  • Carl Domino's largest Q4 2015 buy was Kinder Morgan: 82,835 shares worth $1.24M.
  • Carl Domino added most to SLB Ltd in Q4 2015, an estimated $1.52M increase.
  • Carl Domino's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $2.15M.
  • Carl Domino fully exited Alibaba in Q4 2015, selling an estimated $466K.
  • Carl Domino's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Carl Domino opened 11 new positions and closed 7 in Q4 2015.
  • Carl Domino's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Carl Domino's 13F filing for Q4 2015, filed 19 Jan 2016.