We are live on ! Find out more
CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$11.9M
Cap. Flow
-$14.8M
Cap. Flow %
-15.77%
Top 10 Hldgs %
21.23%
Holding
136
New
9
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
2
PBI icon
Pitney Bowes
PBI
+$909K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
4
EMR icon
Emerson Electric
EMR
+$232K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$229K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.5M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.24M
3
GILD icon
Gilead Sciences
GILD
+$1.15M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$813K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
76
Amarin Corp
AMRN
$290M
$302K 0.32%
4,900
– –
JNJ icon
77
Johnson & Johnson
JNJ
$657B
$299K 0.32%
2,595
-7,038
-73% -$813K
DHI icon
78
D.R. Horton
DHI
$42.3B
$287K 0.31%
10,500
– –
VZ icon
79
Verizon
VZ
$203B
$287K 0.31%
5,375
-615
-10% -$30.7K
NEE icon
80
NextEra Energy
NEE
$189B
$285K 0.3%
9,532
-15,432
-62% -$461K
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
$285K 0.3%
5,400
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$280K 0.3%
2,392
– –
STML
83
DELISTED
Stemline Therapeutics, Inc.
STML
$278K 0.3%
26,000
– –
RIG icon
84
Transocean
RIG
$5.66B
$265K 0.28%
18,000
+3,000
+20% +$35.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.01T
$263K 0.28%
6,820
-260
-4% -$10.1K
ITW icon
86
Illinois Tool Works
ITW
$85.6B
$262K 0.28%
2,140
– –
VEON icon
87
VEON
VEON
$3.55B
$254K 0.27%
2,640
+280
+12% +$24.2K
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$243K 0.26%
15,000
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$242K 0.26%
+3,800
New +$225K
SCTL
90
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$242K 0.26%
+33,477
New +$229K
FTNT icon
91
Fortinet
FTNT
$108B
$241K 0.26%
40,000
– –
FRPT icon
92
Freshpet
FRPT
$3.05B
$238K 0.25%
23,440
-560
-2% -$5.07K
OMCL icon
93
Omnicell
OMCL
$1.92B
$237K 0.25%
7,000
– –
INOV
94
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$237K 0.25%
23,000
+9,000
+64% +$123K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$223K 0.24%
2,035
-115
-5% -$13.3K
NOK icon
96
Nokia
NOK
$48.7B
$218K 0.23%
+45,400
New +$214K
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
$209K 0.22%
5,500
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$206K 0.22%
2,000
-354
-15% -$33K
VRAY
99
DELISTED
ViewRay, Inc.
VRAY
$200K 0.21%
64,000
+3,964
+7% +$13.4K
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
$194K 0.21%
15,015
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Carl Domino held 136 positions worth $93.8M, down 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $14.8M in Q4 2016, closing 18 positions and reducing 62 holdings. Its most notable exit was Procter & Gamble, an estimated $655K position sold in full.

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

Against the trend, Carl Domino opened a new position in Bristol-Myers Squibb worth $1.26M.

  • Carl Domino's largest Q4 2016 buy was Bristol-Myers Squibb: 21,610 shares worth $1.26M.
  • Carl Domino added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $411K increase.
  • Carl Domino's biggest Q4 2016 reduction was Home Depot, cutting an estimated $1.5M.
  • Carl Domino fully exited Procter & Gamble in Q4 2016, selling an estimated $655K.
  • Carl Domino's ten largest holdings make up 21% of its $93.8M portfolio in Q4 2016.
  • Carl Domino opened 9 new positions and closed 18 in Q4 2016.
  • Carl Domino's portfolio value fell 11% quarter-over-quarter to $93.8M.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.