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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
+1.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.67M
Cap. Flow
-$3.24M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.9%
Holding
152
New
10
Increased
15
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.29M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$607K
4
MET icon
MetLife
MET
+$581K
5
TWTR
Twitter, Inc.
TWTR
+$207K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.04M
2
GEN icon
Gen Digital
GEN
+$830K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$653K
4
HD icon
Home Depot
HD
+$542K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$317K 0.3%
6,704
+200
+3% +$9.75K
MO icon
77
Altria Group
MO
$124B
$316K 0.3%
4,576
-149
-3% -$9.54K
EXAS
78
DELISTED
Exact Sciences
EXAS
$306K 0.29%
+25,000
New +$188K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.6B
$306K 0.29%
2,625
– –
AKAM icon
80
Akamai
AKAM
$17.9B
$302K 0.28%
5,400
– –
NAT icon
81
Nordic American Tanker
NAT
$1.31B
$292K 0.27%
21,168
– –
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
$285K 0.27%
10,000
– –
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$282K 0.26%
2,625
-1,145
-30% -$121K
EXP icon
84
Eagle Materials
EXP
$6.21B
$278K 0.26%
3,600
– –
OMCL icon
85
Omnicell
OMCL
$2.05B
$274K 0.26%
8,000
– –
GLD icon
86
SPDR Gold Trust
GLD
$129B
$273K 0.26%
2,155
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$273K 0.26%
4,694
– –
SMCI icon
88
Super Micro Computer
SMCI
$15.7B
$273K 0.26%
110,000
– –
RCL icon
89
Royal Caribbean
RCL
$76.9B
$269K 0.25%
4,000
– –
CSX icon
90
CSX Corp
CSX
$92.8B
$265K 0.25%
30,450
-2,100
-6% -$18.3K
MGM icon
91
MGM Resorts International
MGM
$11.9B
$265K 0.25%
11,700
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
$258K 0.24%
7,460
-1,060
-12% -$38.1K
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
$257K 0.24%
5,000
– –
SGI
94
DELISTED
Silicon Graphics Intl.
SGI
$254K 0.24%
50,526
+15,000
+42% +$83.3K
FTNT icon
95
Fortinet
FTNT
$120B
$253K 0.24%
40,000
– –
BOX icon
96
Box
BOX
$4.25B
$248K 0.23%
24,000
+6,000
+33% +$71.7K
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.8B
$248K 0.23%
13,000
– –
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$247K 0.23%
15,000
+4,000
+36% +$64.7K
EMC
99
DELISTED
EMC CORPORATION
EMC
$240K 0.22%
8,818
-4,303
-33% -$116K
PMD
100
DELISTED
Psychemedics Corporation
PMD
$236K 0.22%
17,155
-3,821
-18% -$53.1K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Carl Domino held 152 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $3.24M in Q2 2016, closing 15 positions and reducing 69 holdings. Its most notable exit was NOV, an estimated $1.04M position sold in full.

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

Against the trend, Carl Domino opened a new position in Brocade Communications Systems, Inc. NEW worth $1.33M.

  • Carl Domino's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 144,400 shares worth $1.33M.
  • Carl Domino added most to MetLife in Q2 2016, an estimated $581K increase.
  • Carl Domino's biggest Q2 2016 reduction was Gen Digital, cutting an estimated $830K.
  • Carl Domino fully exited NOV in Q2 2016, selling an estimated $1.04M.
  • Carl Domino's ten largest holdings make up 21% of its $107M portfolio in Q2 2016.
  • Carl Domino opened 10 new positions and closed 15 in Q2 2016.
  • Carl Domino's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.