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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
+10.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.12M
Cap. Flow
-$8.23M
Cap. Flow %
-7.79%
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$1.27M
2
GILD icon
Gilead Sciences
GILD
+$849K
3
VIAB
Viacom Inc. Class B
VIAB
+$641K
4
MET icon
MetLife
MET
+$404K
5
CA
CA, Inc.
CA
+$299K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
MGA icon
Magna International
MGA
+$925K
3
GRMN
Garmin
GRMN
+$803K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$577K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$96.7B
$253K 0.24%
25,350
-5,100
-17% -$48.2K
WFC icon
102
Wells Fargo
WFC
$263B
$253K 0.24%
5,704
-1,000
-15% -$47.9K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$236K 0.22%
10,270
-3,000
-23% -$56.5K
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$232K 0.22%
5,000
– –
BHC icon
105
Bausch Health
BHC
$1.7B
$225K 0.21%
+9,000
New +$233K
PNC icon
106
PNC Financial Services
PNC
$100B
$213K 0.2%
+2,392
New +$205K
FRPT icon
107
Freshpet
FRPT
$3.03B
$210K 0.2%
24,000
+6,000
+33% +$59.1K
VEON icon
108
VEON
VEON
$3.58B
$206K 0.2%
2,360
+920
+64% +$92.4K
ADP icon
109
Automatic Data Processing
ADP
$105B
$205K 0.19%
2,354
– –
INOV
110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$202K 0.19%
+14,000
New +$233K
VANI icon
111
Vivani Medical
VANI
$110M
$190K 0.18%
2,435
+625
+35% +$55.3K
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$187K 0.18%
15,015
– –
MBI icon
113
MBIA
MBI
$286M
$181K 0.17%
24,000
-1,000
-4% -$7.87K
GNMX
114
DELISTED
Aevi Genomic Medicine Inc
GNMX
$179K 0.17%
33,273
– –
OPK icon
115
Opko Health
OPK
$1.19B
$178K 0.17%
16,800
– –
IL
116
DELISTED
IntraLinks Holdings Inc.
IL
$165K 0.16%
17,000
-8,588
-34% -$72.8K
RIG icon
117
Transocean
RIG
$5.66B
$159K 0.15%
15,000
– –
VHC icon
118
VirnetX Holding Corp
VHC
$50.3M
$149K 0.14%
2,347
+1,000
+74% +$62.8K
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
$138K 0.13%
53
– –
MVIS icon
120
Microvision
MVIS
$85.4M
$135K 0.13%
102,190
-1,210
-1% -$1.91K
CCO icon
121
Clear Channel Outdoor Holdings
CCO
$1.22B
$132K 0.12%
22,085
-715
-3% -$4.7K
OCGN icon
122
Ocugen
OCGN
$413M
$110K 0.1%
567
+112
+25% +$17.5K
ARAY icon
123
Accuray
ARAY
$26.6M
$93K 0.09%
14,862
-9,400
-39% -$51.3K
GERN icon
124
Geron
GERN
$924M
$90K 0.09%
41,000
– –
AVP
125
DELISTED
Avon Products, Inc.
AVP
$66K 0.06%
+12,000
New +$59.9K
2 3 4
5
6

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OCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Carl Domino held 143 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $8.23M in Q3 2016, closing 16 positions and reducing 74 holdings. Its most notable exit was Baxter International, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Bausch Health worth $225K.

  • Carl Domino's largest Q3 2016 buy was Bausch Health: 9,000 shares worth $225K.
  • Carl Domino added most to Nordic American Tanker in Q3 2016, an estimated $1.27M increase.
  • Carl Domino's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.15M.
  • Carl Domino fully exited Baxter International in Q3 2016, selling an estimated $667K.
  • Carl Domino's ten largest holdings make up 21% of its $106M portfolio in Q3 2016.
  • Carl Domino opened 6 new positions and closed 16 in Q3 2016.
  • Carl Domino's portfolio value fell 1% quarter-over-quarter to $106M.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.