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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
+3.37%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$5.27M
Cap. Flow
-$7.03M
Cap. Flow %
-8.17%
Top 10 Hldgs %
21.77%
Holding
127
New
5
Increased
11
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$879K
2
TXMD icon
TherapeuticsMD
TXMD
+$223K
3
TWLO icon
Twilio
TWLO
+$219K
4
CAT icon
Caterpillar
CAT
+$201K
5
EXTR icon
Extreme Networks
EXTR
+$195K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.06M
2
NAT icon
Nordic American Tanker
NAT
+$741K
3
WYNN icon
Wynn Resorts
WYNN
+$408K
4
AAPL icon
Apple
AAPL
+$401K
5
INTC icon
Intel
INTC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
76
Eagle Materials
EXP
$6.36B
$333K 0.39%
3,600
– –
MO icon
77
Altria Group
MO
$124B
$318K 0.37%
4,275
-300
-7% -$21.9K
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$307K 0.36%
2,140
– –
OMCL icon
79
Omnicell
OMCL
$2.09B
$302K 0.35%
7,000
– –
FTNT icon
80
Fortinet
FTNT
$118B
$300K 0.35%
40,000
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$297K 0.35%
2,375
– –
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$289K 0.34%
2,185
-100
-4% -$12.8K
NEE icon
83
NextEra Energy
NEE
$185B
$277K 0.32%
7,916
– –
SMCI icon
84
Super Micro Computer
SMCI
$15.6B
$271K 0.31%
110,000
– –
AKAM icon
85
Akamai
AKAM
$17.5B
$269K 0.31%
5,400
– –
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$269K 0.31%
5,200
-200
-4% -$12.7K
VUZI icon
87
Vuzix
VUZI
$188M
$255K 0.3%
39,000
+4,000
+11% +$23.7K
MBLY
88
DELISTED
Mobileye N.V.
MBLY
$251K 0.29%
4,000
– –
FRPT icon
89
Freshpet
FRPT
$2.78B
$249K 0.29%
15,000
-2,000
-12% -$27.6K
VZ icon
90
Verizon
VZ
$182B
$240K 0.28%
5,375
– –
STML
91
DELISTED
Stemline Therapeutics, Inc.
STML
$239K 0.28%
26,000
– –
TXMD icon
92
TherapeuticsMD
TXMD
$23.8M
$235K 0.27%
+890
New +$223K
TWLO icon
93
Twilio
TWLO
$31.4B
$233K 0.27%
+8,000
New +$219K
NOK icon
94
Nokia
NOK
$56.5B
$229K 0.27%
37,200
-9,200
-20% -$55.2K
ACIA
95
DELISTED
Acacia Communications Inc
ACIA
$228K 0.26%
5,500
+1,000
+22% +$48.1K
RDUS
96
DELISTED
Radius Health, Inc.
RDUS
$226K 0.26%
5,000
-500
-9% -$19.1K
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$226K 0.26%
15,015
– –
VEON icon
98
VEON
VEON
$3.57B
$215K 0.25%
2,200
-120
-5% -$11.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$214K 0.25%
4,700
-2,000
-30% -$91.6K
CAT icon
100
Caterpillar
CAT
$405B
$212K 0.25%
+1,975
New +$201K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Carl Domino held 127 positions worth $86.1M, down 5.8% from $91.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $7.03M in Q2 2017, closing 7 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $316K position sold in full.

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

Against the trend, Carl Domino opened a new position in VF Corp worth $924K.

  • Carl Domino's largest Q2 2017 buy was VF Corp: 17,040 shares worth $924K.
  • Carl Domino added most to Whiting Petroleum Corporation in Q2 2017, an estimated $107K increase.
  • Carl Domino's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • Carl Domino fully exited Intel in Q2 2017, selling an estimated $316K.
  • Carl Domino's ten largest holdings make up 22% of its $86.1M portfolio in Q2 2017.
  • Carl Domino opened 5 new positions and closed 7 in Q2 2017.
  • Carl Domino's portfolio value fell 5.8% quarter-over-quarter to $86.1M.

Based on Carl Domino's 13F filing for Q2 2017, filed 24 Jul 2017.