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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
+3.37%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$5.27M
Cap. Flow
-$7.03M
Cap. Flow %
-8.17%
Top 10 Hldgs %
21.77%
Holding
127
New
5
Increased
11
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$879K
2
TXMD icon
TherapeuticsMD
TXMD
+$223K
3
TWLO icon
Twilio
TWLO
+$219K
4
CAT icon
Caterpillar
CAT
+$201K
5
EXTR icon
Extreme Networks
EXTR
+$195K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.06M
2
NAT icon
Nordic American Tanker
NAT
+$741K
3
WYNN icon
Wynn Resorts
WYNN
+$408K
4
AAPL icon
Apple
AAPL
+$401K
5
INTC icon
Intel
INTC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
101
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$211K 0.25%
33,477
– –
INOV
102
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$210K 0.24%
16,000
-10,000
-38% -$130K
ADP icon
103
Automatic Data Processing
ADP
$102B
$205K 0.24%
2,000
– –
EXTR icon
104
Extreme Networks
EXTR
$3.97B
$203K 0.24%
+22,000
New +$195K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$197K 0.23%
11,000
-3,000
-21% -$51.1K
CHRN
106
ChronoScale Holdings
CHRN
$3.84B
$190K 0.22%
365
+156
+75% +$76.5K
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$182K 0.21%
110
+47
+75% +$107K
MVIS icon
108
Microvision
MVIS
$104M
$170K 0.2%
80,000
-6,000
-7% -$12.9K
VHC icon
109
VirnetX Holding Corp
VHC
$49.6M
$164K 0.19%
1,800
– –
MBI icon
110
MBIA
MBI
$333M
$160K 0.19%
17,000
– –
RIG icon
111
Transocean
RIG
$5.69B
$148K 0.17%
18,000
– –
OCGN icon
112
Ocugen
OCGN
$460M
$146K 0.17%
1,358
-132
-9% -$13.5K
VANI icon
113
Vivani Medical
VANI
$114M
$142K 0.16%
4,697
– –
GERN icon
114
Geron
GERN
$924M
$114K 0.13%
41,000
– –
CCO icon
115
Clear Channel Outdoor Holdings
CCO
$1.23B
$107K 0.12%
22,085
– –
ATRS
116
DELISTED
Antares Pharma, Inc.
ATRS
$105K 0.12%
32,500
– –
LCTX icon
117
Lineage Cell Therapeutics
LCTX
$289M
$104K 0.12%
37,719
– –
GNMX
118
DELISTED
Aevi Genomic Medicine Inc
GNMX
$58K 0.07%
43,273
+10,000
+30% +$14.5K
ARAY icon
119
Accuray
ARAY
$30.8M
$56K 0.07%
11,862
– –
VANIW
120
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$10K 0.01%
3,414
– –
GLD icon
121
SPDR Gold Trust
GLD
$130B
– –
-1,835
Closed -$218K
INTC icon
122
Intel
INTC
$478B
– –
-7,100
Closed -$316K
OPK icon
123
Opko Health
OPK
$899M
– –
-20,800
Closed -$166K
AMRS
124
DELISTED
Amyris Inc.
AMRS
– –
-13,462
Closed -$107K
AVP
125
DELISTED
Avon Products, Inc.
AVP
– –
-15,000
Closed -$66K
2 3 4
5
6

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 2017 Portfolio in Review

As of Q2 2017, Carl Domino held 127 positions worth $86.1M, down 5.8% from $91.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $7.03M in Q2 2017, closing 7 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $316K position sold in full.

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

Against the trend, Carl Domino opened a new position in VF Corp worth $924K.

  • Carl Domino's largest Q2 2017 buy was VF Corp: 17,040 shares worth $924K.
  • Carl Domino added most to Whiting Petroleum Corporation in Q2 2017, an estimated $107K increase.
  • Carl Domino's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • Carl Domino fully exited Intel in Q2 2017, selling an estimated $316K.
  • Carl Domino's ten largest holdings make up 22% of its $86.1M portfolio in Q2 2017.
  • Carl Domino opened 5 new positions and closed 7 in Q2 2017.
  • Carl Domino's portfolio value fell 5.8% quarter-over-quarter to $86.1M.

Based on Carl Domino's 13F filing for Q2 2017, filed 24 Jul 2017.