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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
$147M
AUM Growth
+$12.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.11M
2
MET icon
MetLife
MET
+$2.02M
3
JPM icon
JPMorgan Chase
JPM
+$738K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$620K
5
MGA icon
Magna International
MGA
+$609K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2M
2
FIG
Fortress Investment Group Llc
FIG
+$1.8M
3
DE icon
Deere & Co
DE
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
5
THC icon
Tenet Healthcare
THC
+$347K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 15.69%
3 Financials 12.3%
4 Industrials 12.19%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
101
Nordic American Tanker
NAT
$1.37B
$299K 0.2%
21,168
-1,008
-5% -$12.9K
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
$296K 0.2%
19,528
-2,310
-11% -$32.6K
COWN
103
DELISTED
Cowen Inc. Class A Common Stock
COWN
$294K 0.2%
11,500
– –
DHI icon
104
D.R. Horton
DHI
$41.3B
$287K 0.2%
10,500
– –
EGHT icon
105
8x8 Inc
EGHT
$262M
$287K 0.2%
32,000
-4,600
-13% -$40.6K
UI icon
106
Ubiquiti
UI
$32.7B
$287K 0.2%
9,000
– –
VMEM
107
DELISTED
VIOLIN MEMORY, INC.
VMEM
$284K 0.19%
29,000
+10,000
+53% +$131K
MVIS icon
108
Microvision
MVIS
$88.8M
$280K 0.19%
93,400
– –
AMGN icon
109
Amgen
AMGN
$203B
$277K 0.19%
1,802
+106
+6% +$17K
EXP icon
110
Eagle Materials
EXP
$6.69B
$275K 0.19%
3,600
– –
TJX icon
111
TJX Companies
TJX
$173B
$273K 0.19%
8,254
+600
+8% +$20K
FRPT icon
112
Freshpet
FRPT
$2.92B
$271K 0.18%
14,560
+1,500
+11% +$31.4K
AA.PRB
113
DELISTED
Alcoa Inc
AA.PRB
$267K 0.18%
6,755
-200
-3% -$8.91K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$266K 0.18%
+5,500
New +$227K
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
$263K 0.18%
5,000
-333
-6% -$18.3K
FUEL
116
DELISTED
Rocket Fuel Inc.
FUEL
$262K 0.18%
32,000
+7,000
+28% +$60K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$254K 0.17%
9,760
+555
+6% +$14.9K
PNC icon
118
PNC Financial Services
PNC
$99.6B
$249K 0.17%
2,608
+2,375
+1,019% +$225K
CARB
119
DELISTED
Carbonite Inc
CARB
$248K 0.17%
+21,000
New +$235K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242K 0.17%
8,055
-80
-1% -$2.44K
MBLY
121
DELISTED
Mobileye N.V.
MBLY
$239K 0.16%
4,500
-3,000
-40% -$142K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$238K 0.16%
7,700
– –
AMRN
123
Amarin Corp
AMRN
$290M
$231K 0.16%
4,700
– –
CCO icon
124
Clear Channel Outdoor Holdings
CCO
$1.23B
$231K 0.16%
22,800
-100
-0.4% -$1.09K
CLNE icon
125
Clean Energy Fuels
CLNE
$432M
$230K 0.16%
41,000
-3,000
-7% -$22.5K
3 4
5
6 7

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GFWEV
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OCM
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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 2015 Portfolio in Review

As of Q2 2015, Carl Domino held 184 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carl Domino deployed $14.5M of net new capital in Q2 2015, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was NOV: 41,050 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.17M trimmed.

  • Carl Domino's largest Q2 2015 buy was NOV: 41,050 shares worth $1.98M.
  • Carl Domino added most to MetLife in Q2 2015, an estimated $2.02M increase.
  • Carl Domino's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.17M.
  • Carl Domino fully exited PALL CORP in Q2 2015, selling an estimated $2M.
  • Carl Domino's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Carl Domino opened 10 new positions and closed 33 in Q2 2015.
  • Carl Domino's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Carl Domino's 13F filing for Q2 2015, filed 20 Jul 2015.