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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
+2.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.4M
Cap. Flow
-$18.9M
Cap. Flow %
-17.26%
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.47M
2
HRB icon
H&R Block
HRB
+$1.32M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
DE icon
Deere & Co
DE
+$838K
5
CMI icon
Cummins
CMI
+$344K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
MET icon
MetLife
MET
+$1.35M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$242K 0.22%
3,003
– –
WIN
102
DELISTED
Windstream Holdings Inc
WIN
$229K 0.21%
5,952
– –
RKUS
103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$226K 0.21%
23,000
– –
OMCL icon
104
Omnicell
OMCL
$1.96B
$223K 0.2%
8,000
– –
BOX icon
105
Box
BOX
$4.36B
$221K 0.2%
18,000
+3,000
+20% +$34K
MBI icon
106
MBIA
MBI
$278M
$221K 0.2%
25,000
– –
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$219K 0.2%
+2,140
New +$198K
NXPI icon
108
NXP Semiconductors
NXPI
$65.4B
$217K 0.2%
2,675
+250
+10% +$18.6K
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$214K 0.2%
2,549
– –
RTX icon
110
RTX Corp
RTX
$295B
$212K 0.19%
3,364
– –
ADP icon
111
Automatic Data Processing
ADP
$106B
$211K 0.19%
+2,354
New +$197K
PHK
112
PIMCO High Income Fund
PHK
$861M
$208K 0.19%
23,330
– –
AA.PRB
113
DELISTED
Alcoa Inc
AA.PRB
$208K 0.19%
6,300
-155
-2% -$4.54K
NLY icon
114
Annaly Capital Management
NLY
$17.4B
$206K 0.19%
5,018
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.19%
7,080
-100
-1% -$2.67K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$202K 0.18%
1,702
-291
-15% -$33.4K
PNC icon
117
PNC Financial Services
PNC
$100B
$202K 0.18%
2,392
– –
IL
118
DELISTED
IntraLinks Holdings Inc.
IL
$202K 0.18%
25,588
– –
BP icon
119
BP
BP
$107B
$201K 0.18%
+7,904
New +$199K
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$182K 0.17%
11,000
– –
MVIS icon
121
Microvision
MVIS
$86.6M
$175K 0.16%
93,400
– –
OPK icon
122
Opko Health
OPK
$1.23B
$175K 0.16%
16,800
– –
COWN
123
DELISTED
Cowen Inc. Class A Common Stock
COWN
$175K 0.16%
11,500
– –
CARB
124
DELISTED
Carbonite Inc
CARB
$174K 0.16%
21,887
– –
CTCM
125
DELISTED
CTC MEDIA INC COM STK
CTCM
$168K 0.15%
85,500
– –
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 2016 Portfolio in Review

As of Q1 2016, Carl Domino held 154 positions worth $109M, down 14% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $18.9M in Q1 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was ADT Corp, an estimated $1.62M position sold in full.

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

Against the trend, Carl Domino opened a new position in American International worth $1.47M.

  • Carl Domino's largest Q1 2016 buy was American International: 27,136 shares worth $1.47M.
  • Carl Domino added most to Amgen in Q1 2016, an estimated $1.12M increase.
  • Carl Domino's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Carl Domino fully exited ADT Corp in Q1 2016, selling an estimated $1.62M.
  • Carl Domino's ten largest holdings make up 22% of its $109M portfolio in Q1 2016.
  • Carl Domino opened 7 new positions and closed 12 in Q1 2016.
  • Carl Domino's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Carl Domino's 13F filing for Q1 2016, filed 19 Apr 2016.