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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
+1.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.67M
Cap. Flow
-$3.24M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.9%
Holding
152
New
10
Increased
15
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.29M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$607K
4
MET icon
MetLife
MET
+$581K
5
TWTR
Twitter, Inc.
TWTR
+$207K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.04M
2
GEN icon
Gen Digital
GEN
+$830K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$653K
4
HD icon
Home Depot
HD
+$542K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$235K 0.22%
10,000
– –
CAT icon
102
Caterpillar
CAT
$399B
$231K 0.22%
3,047
-299
-9% -$22.4K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$224K 0.21%
+13,270
New +$207K
ITW icon
104
Illinois Tool Works
ITW
$78.2B
$223K 0.21%
2,140
– –
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
$218K 0.2%
+5,400
New +$205K
ADP icon
106
Automatic Data Processing
ADP
$102B
$216K 0.2%
2,354
– –
GEN icon
107
Gen Digital
GEN
$16.2B
$216K 0.2%
10,515
-46,100
-81% -$830K
CARB
108
DELISTED
Carbonite Inc
CARB
$213K 0.2%
21,887
– –
AMRN
109
Amarin Corp
AMRN
$287M
$212K 0.2%
4,900
– –
NXPI icon
110
NXP Semiconductors
NXPI
$68.5B
$210K 0.2%
2,675
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.2%
7,000
-80
-1% -$2.35K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$209K 0.2%
1,702
– –
EPD icon
113
Enterprise Products Partners
EPD
$83.9B
$208K 0.19%
+7,100
New +$191K
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$203K 0.19%
15,015
– –
RDUS
115
DELISTED
Radius Health, Inc.
RDUS
$202K 0.19%
+5,500
New +$194K
GNMX
116
DELISTED
Aevi Genomic Medicine Inc
GNMX
$185K 0.17%
33,273
-861
-3% -$4.52K
RIG icon
117
Transocean
RIG
$5.69B
$178K 0.17%
+15,000
New +$153K
STML
118
DELISTED
Stemline Therapeutics, Inc.
STML
$178K 0.17%
26,305
+3,000
+13% +$18.9K
MVIS icon
119
Microvision
MVIS
$107M
$174K 0.16%
103,400
+10,000
+11% +$18.6K
MBI icon
120
MBIA
MBI
$325M
$171K 0.16%
25,000
– –
FRPT icon
121
Freshpet
FRPT
$2.79B
$168K 0.16%
18,000
– –
IL
122
DELISTED
IntraLinks Holdings Inc.
IL
$166K 0.16%
25,588
– –
OPK icon
123
Opko Health
OPK
$899M
$157K 0.15%
16,800
– –
VANI icon
124
Vivani Medical
VANI
$116M
$155K 0.15%
1,810
+560
+45% +$58.3K
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
$148K 0.14%
53
+20
+61% +$66.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Carl Domino held 152 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $3.24M in Q2 2016, closing 15 positions and reducing 69 holdings. Its most notable exit was NOV, an estimated $1.04M position sold in full.

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

Against the trend, Carl Domino opened a new position in Brocade Communications Systems, Inc. NEW worth $1.33M.

  • Carl Domino's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 144,400 shares worth $1.33M.
  • Carl Domino added most to MetLife in Q2 2016, an estimated $581K increase.
  • Carl Domino's biggest Q2 2016 reduction was Gen Digital, cutting an estimated $830K.
  • Carl Domino fully exited NOV in Q2 2016, selling an estimated $1.04M.
  • Carl Domino's ten largest holdings make up 21% of its $107M portfolio in Q2 2016.
  • Carl Domino opened 10 new positions and closed 15 in Q2 2016.
  • Carl Domino's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.