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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
+3.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$4.14M
Cap. Flow
-$6.09M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.15%
Holding
125
New
5
Increased
17
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.22M
2
BAC icon
Bank of America
BAC
+$1.09M
3
VFC icon
VF Corp
VFC
+$354K
4
VIAB
Viacom Inc. Class B
VIAB
+$289K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.18M
2
IBM icon
IBM
IBM
+$997K
3
MAT icon
Mattel
MAT
+$744K
4
DD
Du Pont De Nemours E I
DD
+$534K
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 15.3%
3 Consumer Discretionary 12.89%
4 Healthcare 12.44%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$186K 0.23%
11,000
– –
AMRS
102
DELISTED
Amyris Inc.
AMRS
$182K 0.22%
+56,795
New +$180K
VUZI icon
103
Vuzix
VUZI
$188M
$180K 0.22%
33,000
-6,000
-15% -$36.7K
OCGN icon
104
Ocugen
OCGN
$460M
$171K 0.21%
1,442
+84
+6% +$9.44K
MBI icon
105
MBIA
MBI
$333M
$148K 0.18%
17,000
– –
VHC icon
106
VirnetX Holding Corp
VHC
$49.6M
$137K 0.17%
1,750
-50
-3% -$3.92K
VANI icon
107
Vivani Medical
VANI
$114M
$135K 0.16%
4,697
– –
LCTX icon
108
Lineage Cell Therapeutics
LCTX
$289M
$105K 0.13%
42,291
+4,572
+12% +$11.3K
ATRS
109
DELISTED
Antares Pharma, Inc.
ATRS
$105K 0.13%
32,500
– –
CCO icon
110
Clear Channel Outdoor Holdings
CCO
$1.23B
$103K 0.13%
22,085
– –
GERN icon
111
Geron
GERN
$924M
$89K 0.11%
41,000
– –
NTRP
112
DELISTED
Neurotrope, Inc. Common
NTRP
$75K 0.09%
+14,563
New +$76.4K
GNMX
113
DELISTED
Aevi Genomic Medicine Inc
GNMX
$55K 0.07%
43,273
– –
ARAY icon
114
Accuray
ARAY
$30.8M
$47K 0.06%
11,862
– –
VANIW
115
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$8K 0.01%
3,414
– –
HRB icon
116
H&R Block
HRB
$5.33B
– –
-16,165
Closed -$500K
IBM icon
117
IBM
IBM
$200B
– –
-6,782
Closed -$997K
MAS icon
118
Masco
MAS
$15.9B
– –
-9,615
Closed -$367K
MAT icon
119
Mattel
MAT
$4.16B
– –
-34,569
Closed -$744K
PAYX icon
120
Paychex
PAYX
$40.7B
– –
-20,765
Closed -$1.18M
RDUS
121
DELISTED
Radius Health, Inc.
RDUS
– –
-5,000
Closed -$226K
AIG.WS
122
DELISTED
American International Group, Inc.
AIG.WS
– –
-20,000
Closed -$422K
DD
123
DELISTED
Du Pont De Nemours E I
DD
– –
-6,617
Closed -$534K
MBLY
124
DELISTED
Mobileye N.V.
MBLY
– –
-4,000
Closed -$251K
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
– –
-110
Closed -$182K
1 2 3 4
5

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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 2017 Portfolio in Review

As of Q3 2017, Carl Domino held 125 positions worth $82M, down 4.8% from $86.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carl Domino withdrew a net $6.09M in Q3 2017, closing 10 positions and reducing 53 holdings. Its most notable exit was Paychex, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Lumen worth $1.1M.

  • Carl Domino's largest Q3 2017 buy was Lumen: 57,970 shares worth $1.1M.
  • Carl Domino added most to Bank of America in Q3 2017, an estimated $1.09M increase.
  • Carl Domino's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $414K.
  • Carl Domino fully exited Paychex in Q3 2017, selling an estimated $1.18M.
  • Carl Domino's ten largest holdings make up 23% of its $82M portfolio in Q3 2017.
  • Carl Domino opened 5 new positions and closed 10 in Q3 2017.
  • Carl Domino's portfolio value fell 4.8% quarter-over-quarter to $82M.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.