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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
-0.26%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$51.6M
Cap. Flow
-$49.1M
Cap. Flow %
-36.61%
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
20
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.7M
2
CY
Cypress Semiconductor
CY
+$1.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$655K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.23M
3
TUP
Tupperware Brands Corporation
TUP
+$1.83M
4
PRE
PARTNERRE LTD
PRE
+$1.43M
5
FIG
Fortress Investment Group Llc
FIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
126
DELISTED
Amyris Inc.
AMRS
$245K 0.18%
6,800
+2,467
+57% +$79K
COWN
127
DELISTED
Cowen Inc. Class A Common Stock
COWN
$239K 0.18%
11,500
-750
-6% -$14.5K
UTX.PRA
128
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$237K 0.18%
+3,850
New +$240K
CLNE icon
129
Clean Energy Fuels
CLNE
$416M
$235K 0.18%
44,000
+20,000
+83% +$99.4K
CCO icon
130
Clear Channel Outdoor Holdings
CCO
$1.22B
$232K 0.17%
22,900
– –
FUEL
131
DELISTED
Rocket Fuel Inc.
FUEL
$230K 0.17%
+25,000
New +$303K
ICLD
132
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$222K 0.17%
101,108
+68,258
+208% +$170K
AMRN
133
Amarin Corp
AMRN
$297M
$220K 0.16%
4,700
+2,400
+104% +$73.3K
KMI icon
134
Kinder Morgan
KMI
$70.9B
$216K 0.16%
5,137
– –
GERN icon
135
Geron
GERN
$898M
$213K 0.16%
56,400
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.16%
+1,881
New +$209K
SGI
137
DELISTED
Silicon Graphics Intl.
SGI
$209K 0.16%
24,000
– –
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$208K 0.16%
2,140
– –
AXP icon
139
American Express
AXP
$224B
$204K 0.15%
2,612
-2,000
-43% -$166K
TROX icon
140
Tronox
TROX
$967M
$203K 0.15%
10,000
– –
ADP icon
141
Automatic Data Processing
ADP
$109B
$202K 0.15%
2,354
-60
-2% -$5.17K
VHC icon
142
VirnetX Holding Corp
VHC
$53.8M
$200K 0.15%
1,641
+975
+146% +$116K
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$278M
$198K 0.15%
+7,975
New +$202K
INFI
144
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$197K 0.15%
14,100
-1,000
-7% -$15.3K
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.64B
$192K 0.14%
14,425
-1,000
-6% -$13.3K
EPD icon
146
Enterprise Products Partners
EPD
$83.7B
$191K 0.14%
5,800
– –
ABBV icon
147
AbbVie
ABBV
$465B
$189K 0.14%
3,234
-3,354
-51% -$203K
STML
148
DELISTED
Stemline Therapeutics, Inc.
STML
$185K 0.14%
12,796
-2,000
-14% -$30.6K
CTCM
149
DELISTED
CTC MEDIA INC COM STK
CTCM
$182K 0.14%
+46,000
New +$190K
VEON icon
150
VEON
VEON
$3.5B
$178K 0.13%
+1,360
New +$161K
4 5
6
7 8

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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
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Carl Domino's Q1 2015 Portfolio in Review

As of Q1 2015, Carl Domino held 198 positions worth $134M, down 28% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $49.1M in Q1 2015, closing 24 positions and reducing 96 holdings. Its most notable exit was Liberty Global Class C, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Las Vegas Sands worth $1.68M.

  • Carl Domino's largest Q1 2015 buy was Las Vegas Sands: 30,514 shares worth $1.68M.
  • Carl Domino added most to Meta Platforms (Facebook) in Q1 2015, an estimated $693K increase.
  • Carl Domino's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $2.9M.
  • Carl Domino fully exited Liberty Global Class C in Q1 2015, selling an estimated $785K.
  • Carl Domino's ten largest holdings make up 19% of its $134M portfolio in Q1 2015.
  • Carl Domino opened 25 new positions and closed 24 in Q1 2015.
  • Carl Domino's portfolio value fell 28% quarter-over-quarter to $134M.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.