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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
-10.1%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.9M
Cap. Flow
-$4.33M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
42
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
WYNN icon
Wynn Resorts
WYNN
+$877K
3
CA
CA, Inc.
CA
+$782K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$542K
5
CY
Cypress Semiconductor
CY
+$477K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.26M
2
INTC icon
Intel
INTC
+$1.25M
3
CAT icon
Caterpillar
CAT
+$836K
4
MRO
Marathon Oil Corporation
MRO
+$757K
5
BAX icon
Baxter International
BAX
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
101
Omnicell
OMCL
$1.94B
$249K 0.2%
8,000
– –
GLD icon
102
SPDR Gold Trust
GLD
$130B
$247K 0.2%
2,310
-430
-16% -$46.3K
EXP icon
103
Eagle Materials
EXP
$6.74B
$246K 0.2%
3,600
– –
ICLD
104
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$246K 0.2%
137,955
-6,000
-4% -$12.2K
APA icon
105
APA Corp
APA
$12.8B
$245K 0.2%
6,260
-1,775
-22% -$80.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.06T
$243K 0.19%
7,980
-1,780
-18% -$54.7K
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
$242K 0.19%
7,600
– –
TSN icon
108
Tyson Foods
TSN
$21.5B
$228K 0.18%
+5,300
New +$226K
AA.PRB
109
DELISTED
Alcoa Inc
AA.PRB
$226K 0.18%
6,755
– –
EGHT icon
110
8x8 Inc
EGHT
$269M
$223K 0.18%
27,000
-5,000
-16% -$41.4K
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
$218K 0.17%
5,000
– –
DUK icon
112
Duke Energy
DUK
$101B
$216K 0.17%
3,002
– –
MGM icon
113
MGM Resorts International
MGM
$11.7B
$216K 0.17%
11,700
– –
AMGN icon
114
Amgen
AMGN
$212B
$215K 0.17%
1,552
-250
-14% -$39.4K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.17%
7,880
-175
-2% -$5.09K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$215K 0.17%
1,848
-1,295
-41% -$150K
VMEM
117
DELISTED
VIOLIN MEMORY, INC.
VMEM
$215K 0.17%
39,000
+10,000
+34% +$79.6K
PNC icon
118
PNC Financial Services
PNC
$99.9B
$213K 0.17%
2,392
-216
-8% -$20.3K
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.17%
5,500
– –
IL
120
DELISTED
IntraLinks Holdings Inc.
IL
$212K 0.17%
25,588
– –
CARB
121
DELISTED
Carbonite Inc
CARB
$211K 0.17%
19,000
-2,000
-10% -$23K
MBLY
122
DELISTED
Mobileye N.V.
MBLY
$211K 0.17%
4,650
+150
+3% +$8.24K
COWN
123
DELISTED
Cowen Inc. Class A Common Stock
COWN
$210K 0.17%
11,500
– –
PMD
124
DELISTED
Psychemedics Corporation
PMD
$206K 0.17%
20,497
+225
+1% +$2.62K
AMRS
125
DELISTED
Amyris Inc.
AMRS
$202K 0.16%
6,694
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Carl Domino held 157 positions worth $125M, down 15% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $4.33M in Q3 2015, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $350K position sold in full.

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

Against the trend, Carl Domino opened a new position in CA, Inc. worth $746K.

  • Carl Domino's largest Q3 2015 buy was CA, Inc.: 27,336 shares worth $746K.
  • Carl Domino added most to Kimberly-Clark in Q3 2015, an estimated $1.17M increase.
  • Carl Domino's biggest Q3 2015 reduction was Ford, cutting an estimated $1.26M.
  • Carl Domino fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $350K.
  • Carl Domino's ten largest holdings make up 22% of its $125M portfolio in Q3 2015.
  • Carl Domino opened 6 new positions and closed 14 in Q3 2015.
  • Carl Domino's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Carl Domino's 13F filing for Q3 2015, filed 19 Oct 2015.