We are live on ! Find out more
CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$2.39M
Cap. Flow
-$7.85M
Cap. Flow %
-8.59%
Top 10 Hldgs %
21.4%
Holding
125
New
7
Increased
19
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$972K
2
BHC icon
Bausch Health
BHC
+$261K
3
ACIA
Acacia Communications Inc
ACIA
+$261K
4
TWTR
Twitter, Inc.
TWTR
+$227K
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$201K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
GLW icon
Corning
GLW
+$473K
4
DD icon
DuPont de Nemours
DD
+$429K
5
HUN icon
Huntsman Corp
HUN
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.13%
3 Consumer Discretionary 12.49%
4 Industrials 12.09%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$1.67B
$210K 0.23%
+19,000
New +$261K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$209K 0.23%
+14,000
New +$227K
ARNC.PRB
103
DELISTED
Arconic Inc.
ARNC.PRB
$207K 0.23%
+5,050
New +$201K
ADP icon
104
Automatic Data Processing
ADP
$102B
$205K 0.22%
2,000
– –
CHRN
105
ChronoScale Holdings
CHRN
$2.94B
$193K 0.21%
209
+151
+260% +$129K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$192K 0.21%
13,000
-2,000
-13% -$32.4K
FRPT icon
107
Freshpet
FRPT
$2.92B
$187K 0.2%
17,000
-6,440
-27% -$69.5K
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
$180K 0.2%
63
+10
+19% +$32.4K
OPK icon
109
Opko Health
OPK
$936M
$166K 0.18%
20,800
– –
OCGN icon
110
Ocugen
OCGN
$427M
$155K 0.17%
1,490
+40
+3% +$4.04K
MBI icon
111
MBIA
MBI
$282M
$144K 0.16%
17,000
– –
VANI icon
112
Vivani Medical
VANI
$112M
$136K 0.15%
4,697
+1,013
+27% +$38.8K
CCO icon
113
Clear Channel Outdoor Holdings
CCO
$1.23B
$134K 0.15%
22,085
– –
LCTX icon
114
Lineage Cell Therapeutics
LCTX
$257M
$114K 0.12%
37,719
– –
AMRS
115
DELISTED
Amyris Inc.
AMRS
$107K 0.12%
13,462
+3,662
+37% +$31.2K
GERN icon
116
Geron
GERN
$949M
$93K 0.1%
41,000
– –
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
$92K 0.1%
32,500
– –
VHC icon
118
VirnetX Holding Corp
VHC
$51M
$83K 0.09%
1,800
+500
+38% +$22.9K
AVP
119
DELISTED
Avon Products, Inc.
AVP
$66K 0.07%
15,000
– –
GNMX
120
DELISTED
Aevi Genomic Medicine Inc
GNMX
$62K 0.07%
33,273
– –
ARAY icon
121
Accuray
ARAY
$26.8M
$56K 0.06%
11,862
– –
VANIW
122
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$10K 0.01%
+3,414
New +$10.7K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$869B
– –
-3,625
Closed -$816K
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-3,800
Closed -$242K
ENDP
125
DELISTED
Endo International plc
ENDP
– –
-10,000
Closed -$165K
1 2 3 4
5

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 2017 Portfolio in Review

As of Q1 2017, Carl Domino held 125 positions worth $91.4M, down 2.6% from $93.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $7.85M in Q1 2017, closing 3 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $816K 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 Financials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Occidental Petroleum worth $926K.

  • Carl Domino's largest Q1 2017 buy was Occidental Petroleum: 14,618 shares worth $926K.
  • Carl Domino added most to Gilead Sciences in Q1 2017, an estimated $188K increase.
  • Carl Domino's biggest Q1 2017 reduction was Masco, cutting an estimated $1.12M.
  • Carl Domino fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $816K.
  • Carl Domino's ten largest holdings make up 21% of its $91.4M portfolio in Q1 2017.
  • Carl Domino opened 7 new positions and closed 3 in Q1 2017.
  • Carl Domino's portfolio value fell 2.6% quarter-over-quarter to $91.4M.

Based on Carl Domino's 13F filing for Q1 2017, filed 2 May 2017.