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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
+10.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.12M
Cap. Flow
-$8.23M
Cap. Flow %
-7.79%
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$1.27M
2
GILD icon
Gilead Sciences
GILD
+$849K
3
VIAB
Viacom Inc. Class B
VIAB
+$641K
4
MET icon
MetLife
MET
+$404K
5
CA
CA, Inc.
CA
+$299K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
MGA icon
Magna International
MGA
+$925K
3
GRMN
Garmin
GRMN
+$803K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$577K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$177B
$321K 0.3%
8,680
– –
DHI icon
77
D.R. Horton
DHI
$42.4B
$316K 0.3%
10,500
– –
VZ icon
78
Verizon
VZ
$204B
$312K 0.3%
5,990
+81
+1% +$4.35K
AMRN
79
Amarin Corp
AMRN
$291M
$307K 0.29%
4,900
– –
RDUS
80
DELISTED
Radius Health, Inc.
RDUS
$304K 0.29%
5,500
– –
PMD
81
DELISTED
Psychemedics Corporation
PMD
$303K 0.29%
15,266
-1,889
-11% -$35K
MGM icon
82
MGM Resorts International
MGM
$11.7B
$302K 0.29%
11,700
– –
GRMN
83
Garmin
GRMN
$47.5B
$297K 0.28%
6,175
-16,275
-72% -$803K
RCL icon
84
Royal Caribbean
RCL
$82.7B
$297K 0.28%
4,000
– –
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
$288K 0.27%
5,400
– –
FTNT icon
86
Fortinet
FTNT
$108B
$287K 0.27%
40,000
– –
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$284K 0.27%
10,000
– –
AKAM icon
88
Akamai
AKAM
$15.8B
$283K 0.27%
5,400
– –
EXP icon
89
Eagle Materials
EXP
$6.87B
$282K 0.27%
3,600
– –
MO icon
90
Altria Group
MO
$128B
$281K 0.27%
4,475
-101
-2% -$6.71K
CARB
91
DELISTED
Carbonite Inc
CARB
$281K 0.27%
19,006
-2,881
-13% -$36.6K
VRAY
92
DELISTED
ViewRay, Inc.
VRAY
$275K 0.26%
60,036
+38,160
+174% +$145K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$274K 0.26%
7,080
-380
-5% -$14.4K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$271K 0.26%
2,150
-5
-0.2% -$637
STML
95
DELISTED
Stemline Therapeutics, Inc.
STML
$267K 0.25%
26,000
-305
-1% -$2.48K
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.25%
15,000
– –
OMCL icon
97
Omnicell
OMCL
$1.91B
$262K 0.25%
7,000
-1,000
-13% -$37.3K
NXPI icon
98
NXP Semiconductors
NXPI
$66.7B
$257K 0.24%
2,675
– –
SMCI icon
99
Super Micro Computer
SMCI
$17.7B
$256K 0.24%
110,000
– –
ITW icon
100
Illinois Tool Works
ITW
$86.1B
$255K 0.24%
2,140
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Carl Domino held 143 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $8.23M in Q3 2016, closing 16 positions and reducing 74 holdings. Its most notable exit was Baxter International, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Bausch Health worth $225K.

  • Carl Domino's largest Q3 2016 buy was Bausch Health: 9,000 shares worth $225K.
  • Carl Domino added most to Nordic American Tanker in Q3 2016, an estimated $1.27M increase.
  • Carl Domino's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.15M.
  • Carl Domino fully exited Baxter International in Q3 2016, selling an estimated $667K.
  • Carl Domino's ten largest holdings make up 21% of its $106M portfolio in Q3 2016.
  • Carl Domino opened 6 new positions and closed 16 in Q3 2016.
  • Carl Domino's portfolio value fell 1% quarter-over-quarter to $106M.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.