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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
$147M
AUM Growth
+$12.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.11M
2
MET icon
MetLife
MET
+$2.02M
3
JPM icon
JPMorgan Chase
JPM
+$738K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$620K
5
MGA icon
Magna International
MGA
+$609K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2M
2
FIG
Fortress Investment Group Llc
FIG
+$1.8M
3
DE icon
Deere & Co
DE
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
5
THC icon
Tenet Healthcare
THC
+$347K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 15.69%
3 Financials 12.3%
4 Industrials 12.19%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$469B
$216K 0.15%
3,210
-24
-0.7% -$1.57K
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
$216K 0.15%
+4,312
New +$224K
DDD icon
128
3D Systems Corp
DDD
$408M
$215K 0.15%
+11,000
New +$265K
MGM icon
129
MGM Resorts International
MGM
$11.8B
$214K 0.15%
11,700
– –
DUK icon
130
Duke Energy
DUK
$103B
$212K 0.14%
3,002
-332
-10% -$25.1K
AXP icon
131
American Express
AXP
$225B
$209K 0.14%
2,685
+73
+3% +$5.79K
GNMX
132
DELISTED
Aevi Genomic Medicine Inc
GNMX
$209K 0.14%
34,134
– –
UTX.PRA
133
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$209K 0.14%
3,650
-200
-5% -$12.1K
WOLF icon
134
Wolfspeed
WOLF
$1.11B
$208K 0.14%
8,000
-1,350
-14% -$42.4K
ELV icon
135
Elevance Health
ELV
$81.8B
$207K 0.14%
1,260
-500
-28% -$79.9K
RKUS
136
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$207K 0.14%
+20,000
New +$229K
GERN icon
137
Geron
GERN
$917M
$206K 0.14%
48,100
-8,300
-15% -$32.9K
AVP
138
DELISTED
Avon Products, Inc.
AVP
$201K 0.14%
32,060
+32,000
+53,333% +$238K
KMI icon
139
Kinder Morgan
KMI
$71.1B
$200K 0.14%
5,212
+75
+1% +$3.13K
STML
140
DELISTED
Stemline Therapeutics, Inc.
STML
$198K 0.14%
16,796
+4,000
+31% +$55.5K
AMRS
141
DELISTED
Amyris Inc.
AMRS
$196K 0.13%
6,694
-106
-2% -$3.45K
ARAY icon
142
Accuray
ARAY
$29.1M
$184K 0.13%
27,262
– –
VEON icon
143
VEON
VEON
$3.52B
$179K 0.12%
1,440
+80
+6% +$11.3K
SGI
144
DELISTED
Silicon Graphics Intl.
SGI
$165K 0.11%
25,526
+1,526
+6% +$11.8K
VHC icon
145
VirnetX Holding Corp
VHC
$53.1M
$155K 0.11%
1,841
+200
+12% +$23K
MBI icon
146
MBIA
MBI
$278M
$150K 0.1%
+25,000
New +$226K
TROX icon
147
Tronox
TROX
$983M
$146K 0.1%
10,000
– –
INFI
148
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$142K 0.1%
13,000
-1,100
-8% -$14.1K
CTCM
149
DELISTED
CTC MEDIA INC COM STK
CTCM
$137K 0.09%
60,500
+14,500
+32% +$51.2K
ACGN
150
DELISTED
Aceragen Inc
ACGN
$119K 0.08%
237
-36
-13% -$16.5K
4 5
6
7 8

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GFWEV
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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 2015 Portfolio in Review

As of Q2 2015, Carl Domino held 184 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carl Domino deployed $14.5M of net new capital in Q2 2015, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was NOV: 41,050 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.17M trimmed.

  • Carl Domino's largest Q2 2015 buy was NOV: 41,050 shares worth $1.98M.
  • Carl Domino added most to MetLife in Q2 2015, an estimated $2.02M increase.
  • Carl Domino's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.17M.
  • Carl Domino fully exited PALL CORP in Q2 2015, selling an estimated $2M.
  • Carl Domino's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Carl Domino opened 10 new positions and closed 33 in Q2 2015.
  • Carl Domino's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Carl Domino's 13F filing for Q2 2015, filed 20 Jul 2015.