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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
+3.6%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$11.9M
Cap. Flow
-$14.8M
Cap. Flow %
-15.77%
Top 10 Hldgs %
21.23%
Holding
136
New
9
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
2
PBI icon
Pitney Bowes
PBI
+$909K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
4
EMR icon
Emerson Electric
EMR
+$232K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$229K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.5M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.24M
3
GILD icon
Gilead Sciences
GILD
+$1.15M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$813K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
101
Opko Health
OPK
$1.25B
$193K 0.21%
20,800
+4,000
+24% +$41.4K
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$192K 0.2%
53
– –
MBI icon
103
MBIA
MBI
$280M
$182K 0.19%
17,000
-7,000
-29% -$64.6K
VANI icon
104
Vivani Medical
VANI
$109M
$174K 0.19%
3,684
+1,249
+51% +$71.3K
GNMX
105
DELISTED
Aevi Genomic Medicine Inc
GNMX
$172K 0.18%
33,273
– –
ENDP
106
DELISTED
Endo International plc
ENDP
$165K 0.18%
+10,000
New +$176K
OCGN icon
107
Ocugen
OCGN
$416M
$145K 0.15%
1,450
+883
+156% +$123K
LCTX icon
108
Lineage Cell Therapeutics
LCTX
$259M
$119K 0.13%
37,719
+20,574
+120% +$63.2K
CCO icon
109
Clear Channel Outdoor Holdings
CCO
$1.22B
$112K 0.12%
22,085
– –
MVIS icon
110
Microvision
MVIS
$84.1M
$108K 0.12%
86,000
-16,190
-16% -$20.6K
AMRS
111
DELISTED
Amyris Inc.
AMRS
$107K 0.11%
+9,800
New +$120K
GERN icon
112
Geron
GERN
$917M
$85K 0.09%
41,000
– –
VUZI icon
113
Vuzix
VUZI
$179M
$82K 0.09%
+12,000
New +$89.4K
ATRS
114
DELISTED
Antares Pharma, Inc.
ATRS
$76K 0.08%
32,500
– –
AVP
115
DELISTED
Avon Products, Inc.
AVP
$76K 0.08%
15,000
+3,000
+25% +$17.4K
VHC icon
116
VirnetX Holding Corp
VHC
$53.1M
$57K 0.06%
1,300
-1,047
-45% -$65.3K
ARAY icon
117
Accuray
ARAY
$28.5M
$55K 0.06%
11,862
-3,000
-20% -$15.6K
CHRN
118
ChronoScale Holdings
CHRN
$2.59B
$52K 0.06%
+58
New +$60.8K
APA icon
119
APA Corp
APA
$12.4B
– –
-5,056
Closed -$322K
BHC icon
120
Bausch Health
BHC
$1.7B
– –
-9,000
Closed -$225K
CSX icon
121
CSX Corp
CSX
$96.2B
– –
-25,350
Closed -$253K
CVX icon
122
Chevron
CVX
$380B
– –
-4,874
Closed -$494K
DIS icon
123
Walt Disney
DIS
$172B
– –
-4,369
Closed -$401K
GRMN
124
Garmin
GRMN
$47.9B
– –
-6,175
Closed -$297K
HAL icon
125
Halliburton
HAL
$26.6B
– –
-8,121
Closed -$359K
2 3 4
5
6

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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 2016 Portfolio in Review

As of Q4 2016, Carl Domino held 136 positions worth $93.8M, down 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $14.8M in Q4 2016, closing 18 positions and reducing 62 holdings. Its most notable exit was Procter & Gamble, an estimated $655K position sold in full.

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

Against the trend, Carl Domino opened a new position in Bristol-Myers Squibb worth $1.26M.

  • Carl Domino's largest Q4 2016 buy was Bristol-Myers Squibb: 21,610 shares worth $1.26M.
  • Carl Domino added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $411K increase.
  • Carl Domino's biggest Q4 2016 reduction was Home Depot, cutting an estimated $1.5M.
  • Carl Domino fully exited Procter & Gamble in Q4 2016, selling an estimated $655K.
  • Carl Domino's ten largest holdings make up 21% of its $93.8M portfolio in Q4 2016.
  • Carl Domino opened 9 new positions and closed 18 in Q4 2016.
  • Carl Domino's portfolio value fell 11% quarter-over-quarter to $93.8M.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.