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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
+2.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.4M
Cap. Flow
-$18.9M
Cap. Flow %
-17.26%
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.47M
2
HRB icon
H&R Block
HRB
+$1.32M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
DE icon
Deere & Co
DE
+$838K
5
CMI icon
Cummins
CMI
+$344K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
MET icon
MetLife
MET
+$1.35M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.06T
$317K 0.29%
8,520
– –
WFC icon
77
Wells Fargo
WFC
$258B
$315K 0.29%
6,504
+500
+8% +$24.5K
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
$315K 0.29%
10,000
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.28%
2,625
-320
-11% -$35.7K
AKAM icon
80
Akamai
AKAM
$15.9B
$300K 0.27%
5,400
– –
MET icon
81
MetLife
MET
$62.7B
$296K 0.27%
7,562
-36,225
-83% -$1.35M
MO icon
82
Altria Group
MO
$126B
$296K 0.27%
4,725
-2,227
-32% -$135K
NAT icon
83
Nordic American Tanker
NAT
$1.34B
$296K 0.27%
21,168
– –
APA icon
84
APA Corp
APA
$12.8B
$288K 0.26%
5,906
+100
+2% +$4.16K
PMD
85
DELISTED
Psychemedics Corporation
PMD
$288K 0.26%
20,976
+217
+1% +$2.49K
CSX icon
86
CSX Corp
CSX
$94.1B
$279K 0.25%
32,550
-900
-3% -$7.3K
EGHT icon
87
8x8 Inc
EGHT
$269M
$272K 0.25%
27,000
– –
COP icon
88
ConocoPhillips
COP
$145B
$266K 0.24%
6,611
-2,224
-25% -$84.6K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.24%
4,694
– –
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
$264K 0.24%
5,000
– –
CAT icon
91
Caterpillar
CAT
$368B
$256K 0.23%
3,346
-1,349
-29% -$90.5K
GLD icon
92
SPDR Gold Trust
GLD
$130B
$254K 0.23%
2,155
-125
-5% -$14.2K
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.6B
$254K 0.23%
13,000
-1,425
-10% -$24.9K
SGI
94
DELISTED
Silicon Graphics Intl.
SGI
$253K 0.23%
35,526
– –
EXP icon
95
Eagle Materials
EXP
$6.74B
$252K 0.23%
3,600
– –
MGM icon
96
MGM Resorts International
MGM
$11.7B
$251K 0.23%
11,700
– –
SGYP
97
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$246K 0.22%
89,000
+25,000
+39% +$90.5K
FTNT icon
98
Fortinet
FTNT
$107B
$245K 0.22%
40,000
– –
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.22%
10,000
– –
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
$243K 0.22%
15,015
-4,513
-23% -$72.9K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q1 2016, Carl Domino held 154 positions worth $109M, down 14% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $18.9M in Q1 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was ADT Corp, an estimated $1.62M position sold in full.

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

Against the trend, Carl Domino opened a new position in American International worth $1.47M.

  • Carl Domino's largest Q1 2016 buy was American International: 27,136 shares worth $1.47M.
  • Carl Domino added most to Amgen in Q1 2016, an estimated $1.12M increase.
  • Carl Domino's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Carl Domino fully exited ADT Corp in Q1 2016, selling an estimated $1.62M.
  • Carl Domino's ten largest holdings make up 22% of its $109M portfolio in Q1 2016.
  • Carl Domino opened 7 new positions and closed 12 in Q1 2016.
  • Carl Domino's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Carl Domino's 13F filing for Q1 2016, filed 19 Apr 2016.