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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
+7.96%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$2.39M
Cap. Flow
-$7.85M
Cap. Flow %
-8.59%
Top 10 Hldgs %
21.4%
Holding
125
New
7
Increased
19
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$972K
2
BHC icon
Bausch Health
BHC
+$261K
3
ACIA
Acacia Communications Inc
ACIA
+$261K
4
TWTR
Twitter, Inc.
TWTR
+$227K
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$201K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
GLW icon
Corning
GLW
+$473K
4
DD icon
DuPont de Nemours
DD
+$429K
5
HUN icon
Huntsman Corp
HUN
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.13%
3 Consumer Discretionary 12.49%
4 Industrials 12.09%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.8B
$321K 0.35%
11,700
– –
INTC icon
77
Intel
INTC
$462B
$316K 0.35%
7,100
-1,600
-18% -$57.9K
AMRN
78
Amarin Corp
AMRN
$290M
$314K 0.34%
4,900
– –
FTNT icon
79
Fortinet
FTNT
$112B
$307K 0.34%
40,000
– –
PMD
80
DELISTED
Psychemedics Corporation
PMD
$289K 0.32%
14,393
-955
-6% -$21K
PNC icon
81
PNC Financial Services
PNC
$99.6B
$286K 0.31%
2,375
-17
-0.7% -$2.08K
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$285K 0.31%
2,285
-310
-12% -$37K
OMCL icon
83
Omnicell
OMCL
$1.89B
$285K 0.31%
7,000
– –
ITW icon
84
Illinois Tool Works
ITW
$81.9B
$283K 0.31%
2,140
– –
SMCI icon
85
Super Micro Computer
SMCI
$19.3B
$279K 0.31%
110,000
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$278K 0.3%
6,700
-120
-2% -$4.92K
ACIA
87
DELISTED
Acacia Communications Inc
ACIA
$264K 0.29%
+4,500
New +$261K
VZ icon
88
Verizon
VZ
$198B
$262K 0.29%
5,375
– –
SCTL
89
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$262K 0.29%
33,477
– –
NEE icon
90
NextEra Energy
NEE
$185B
$254K 0.28%
7,916
-1,616
-17% -$50.8K
NOK icon
91
Nokia
NOK
$51.8B
$251K 0.27%
46,400
+1,000
+2% +$5.03K
MBLY
92
DELISTED
Mobileye N.V.
MBLY
$246K 0.27%
+4,000
New +$192K
VEON icon
93
VEON
VEON
$3.58B
$237K 0.26%
2,320
-320
-12% -$32.9K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$225K 0.25%
15,015
– –
RIG icon
95
Transocean
RIG
$5.84B
$224K 0.25%
18,000
– –
STML
96
DELISTED
Stemline Therapeutics, Inc.
STML
$222K 0.24%
26,000
– –
GLD icon
97
SPDR Gold Trust
GLD
$132B
$218K 0.24%
1,835
-200
-10% -$23.3K
VUZI icon
98
Vuzix
VUZI
$193M
$217K 0.24%
35,000
+23,000
+192% +$149K
MVIS icon
99
Microvision
MVIS
$88.8M
$214K 0.23%
86,000
– –
RDUS
100
DELISTED
Radius Health, Inc.
RDUS
$213K 0.23%
5,500
– –
1 2 3
4
5

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GFWEV
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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 2017 Portfolio in Review

As of Q1 2017, Carl Domino held 125 positions worth $91.4M, down 2.6% from $93.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $7.85M in Q1 2017, closing 3 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $816K 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 Financials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Occidental Petroleum worth $926K.

  • Carl Domino's largest Q1 2017 buy was Occidental Petroleum: 14,618 shares worth $926K.
  • Carl Domino added most to Gilead Sciences in Q1 2017, an estimated $188K increase.
  • Carl Domino's biggest Q1 2017 reduction was Masco, cutting an estimated $1.12M.
  • Carl Domino fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $816K.
  • Carl Domino's ten largest holdings make up 21% of its $91.4M portfolio in Q1 2017.
  • Carl Domino opened 7 new positions and closed 3 in Q1 2017.
  • Carl Domino's portfolio value fell 2.6% quarter-over-quarter to $91.4M.

Based on Carl Domino's 13F filing for Q1 2017, filed 2 May 2017.