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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
+7.02%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.99M
Cap. Flow
-$3.69M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.35%
Holding
154
New
11
Increased
24
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
CMI icon
Cummins
CMI
+$926K
5
HUN icon
Huntsman Corp
HUN
+$629K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.15M
2
COP icon
ConocoPhillips
COP
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$544K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VANI icon
101
Vivani Medical
VANI
$113M
$253K 0.2%
1,789
+610
+52% +$89.3K
AMGN icon
102
Amgen
AMGN
$212B
$252K 0.2%
1,552
– –
FTNT icon
103
Fortinet
FTNT
$110B
$249K 0.19%
40,000
– –
OMCL icon
104
Omnicell
OMCL
$1.96B
$249K 0.19%
8,000
– –
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.19%
5,500
– –
RKUS
106
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$246K 0.19%
23,000
– –
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$238K 0.19%
+11,000
New +$214K
IL
108
DELISTED
IntraLinks Holdings Inc.
IL
$232K 0.18%
25,588
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$231K 0.18%
2,280
-30
-1% -$3.17K
PNC icon
110
PNC Financial Services
PNC
$100B
$228K 0.18%
2,392
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$227K 0.18%
1,993
+145
+8% +$16.8K
EXP icon
112
Eagle Materials
EXP
$6.86B
$218K 0.17%
3,600
– –
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
$216K 0.17%
+8,000
New +$229K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$215K 0.17%
9,270
– –
AA.PRB
115
DELISTED
Alcoa Inc
AA.PRB
$215K 0.17%
6,455
-300
-4% -$9.76K
DUK icon
116
Duke Energy
DUK
$101B
$214K 0.17%
3,003
+1
+0% +$70
CARB
117
DELISTED
Carbonite Inc
CARB
$214K 0.17%
21,887
+2,887
+15% +$29.4K
FRPT icon
118
Freshpet
FRPT
$3.01B
$213K 0.17%
25,060
+7,500
+43% +$65.2K
PMD
119
DELISTED
Psychemedics Corporation
PMD
$210K 0.16%
20,759
+262
+1% +$2.85K
SGI
120
DELISTED
Silicon Graphics Intl.
SGI
$210K 0.16%
35,526
-9,000
-20% -$46.9K
BOX icon
121
Box
BOX
$4.36B
$209K 0.16%
+15,000
New +$197K
GNMX
122
DELISTED
Aevi Genomic Medicine Inc
GNMX
$205K 0.16%
34,134
– –
NXPI icon
123
NXP Semiconductors
NXPI
$65.4B
$204K 0.16%
+2,425
New +$208K
RTX icon
124
RTX Corp
RTX
$295B
$203K 0.16%
+3,364
New +$204K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$200K 0.16%
7,180
-700
-9% -$20K
3 4
5
6 7

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OCM
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VE
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PCMM
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SCP
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ACM
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NFM
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TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Carl Domino's Q4 2015 Portfolio in Review

As of Q4 2015, Carl Domino held 154 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino's Q4 2015 filing shows 11 new, 24 increased, 63 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 82,835 shares worth $1.24M. The largest sale was PARTNERRE LTD, an estimated $2.15M.

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

  • Carl Domino's largest Q4 2015 buy was Kinder Morgan: 82,835 shares worth $1.24M.
  • Carl Domino added most to SLB Ltd in Q4 2015, an estimated $1.52M increase.
  • Carl Domino's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $2.15M.
  • Carl Domino fully exited Alibaba in Q4 2015, selling an estimated $466K.
  • Carl Domino's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Carl Domino opened 11 new positions and closed 7 in Q4 2015.
  • Carl Domino's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Carl Domino's 13F filing for Q4 2015, filed 19 Jan 2016.