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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
-0.26%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$51.6M
Cap. Flow
-$49.1M
Cap. Flow %
-36.61%
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
20
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.7M
2
CY
Cypress Semiconductor
CY
+$1.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$655K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.23M
3
TUP
Tupperware Brands Corporation
TUP
+$1.83M
4
PRE
PARTNERRE LTD
PRE
+$1.43M
5
FIG
Fortress Investment Group Llc
FIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$41.2B
$299K 0.22%
10,500
– –
RTN
102
DELISTED
Raytheon Company
RTN
$299K 0.22%
2,735
-165
-6% -$17.7K
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$298K 0.22%
7,600
– –
ADBE icon
104
Adobe
ADBE
$105B
$296K 0.22%
4,000
-1,000
-20% -$74.6K
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
$287K 0.21%
5,333
– –
VMEM
106
DELISTED
VIOLIN MEMORY, INC.
VMEM
$287K 0.21%
19,000
+3,750
+25% +$59.8K
ABMD
107
DELISTED
Abiomed Inc
ABMD
$286K 0.21%
4,000
-3,500
-47% -$190K
SLB icon
108
SLB Ltd
SLB
$72.7B
$283K 0.21%
3,389
-2,510
-43% -$209K
OMCL icon
109
Omnicell
OMCL
$1.88B
$281K 0.21%
8,000
– –
IL
110
DELISTED
IntraLinks Holdings Inc.
IL
$279K 0.21%
27,000
-3,000
-10% -$33K
GNMX
111
DELISTED
Aevi Genomic Medicine Inc
GNMX
$275K 0.21%
34,134
-3,000
-8% -$22.6K
ELV icon
112
Elevance Health
ELV
$81.5B
$272K 0.2%
1,760
-20,390
-92% -$2.9M
AMGN icon
113
Amgen
AMGN
$209B
$271K 0.2%
1,696
-5,304
-76% -$835K
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$271K 0.2%
21,838
+2,310
+12% +$27.9K
TJX icon
115
TJX Companies
TJX
$179B
$268K 0.2%
7,654
+400
+6% +$13.6K
UI icon
116
Ubiquiti
UI
$31.6B
$266K 0.2%
9,000
– –
NAT icon
117
Nordic American Tanker
NAT
$1.36B
$262K 0.2%
22,176
– –
NSP icon
118
Insperity
NSP
$2.03B
$261K 0.19%
10,000
-2,000
-17% -$46.6K
DUK icon
119
Duke Energy
DUK
$101B
$256K 0.19%
3,334
-282
-8% -$22.9K
ARAY icon
120
Accuray
ARAY
$27.5M
$254K 0.19%
27,262
– –
FRPT icon
121
Freshpet
FRPT
$3.04B
$254K 0.19%
13,060
-4,000
-23% -$67K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$252K 0.19%
9,205
-32,289
-78% -$865K
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$248K 0.19%
7,700
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$247K 0.18%
8,135
+225
+3% +$6.66K
MGM icon
125
MGM Resorts International
MGM
$11.7B
$246K 0.18%
11,700
– –
3 4
5
6 7

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 Q1 2015 Portfolio in Review

As of Q1 2015, Carl Domino held 198 positions worth $134M, down 28% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $49.1M in Q1 2015, closing 24 positions and reducing 96 holdings. Its most notable exit was Liberty Global Class C, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Las Vegas Sands worth $1.68M.

  • Carl Domino's largest Q1 2015 buy was Las Vegas Sands: 30,514 shares worth $1.68M.
  • Carl Domino added most to Meta Platforms (Facebook) in Q1 2015, an estimated $693K increase.
  • Carl Domino's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $2.9M.
  • Carl Domino fully exited Liberty Global Class C in Q1 2015, selling an estimated $785K.
  • Carl Domino's ten largest holdings make up 19% of its $134M portfolio in Q1 2015.
  • Carl Domino opened 25 new positions and closed 24 in Q1 2015.
  • Carl Domino's portfolio value fell 28% quarter-over-quarter to $134M.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.