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
-10.1%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.9M
Cap. Flow
-$4.33M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
42
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
WYNN icon
Wynn Resorts
WYNN
+$877K
3
CA
CA, Inc.
CA
+$782K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$542K
5
CY
Cypress Semiconductor
CY
+$477K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.26M
2
INTC icon
Intel
INTC
+$1.25M
3
CAT icon
Caterpillar
CAT
+$836K
4
MRO
Marathon Oil Corporation
MRO
+$757K
5
BAX icon
Baxter International
BAX
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
126
Clean Energy Fuels
CLNE
$416M
$189K 0.15%
42,000
+1,000
+2% +$5.18K
FRPT icon
127
Freshpet
FRPT
$3.04B
$184K 0.15%
17,560
+3,000
+21% +$43.4K
AMRN
128
Amarin Corp
AMRN
$297M
$181K 0.15%
4,700
– –
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$177K 0.14%
121
-298
-71% -$506K
SGI
130
DELISTED
Silicon Graphics Intl.
SGI
$175K 0.14%
44,526
+19,000
+74% +$94.4K
VANI icon
131
Vivani Medical
VANI
$109M
$168K 0.13%
1,179
+125
+12% +$34.7K
CCO icon
132
Clear Channel Outdoor Holdings
CCO
$1.22B
$163K 0.13%
22,800
– –
OPK icon
133
Opko Health
OPK
$1.02B
$158K 0.13%
+18,800
New +$249K
MBI icon
134
MBIA
MBI
$275M
$152K 0.12%
25,000
– –
CTCM
135
DELISTED
CTC MEDIA INC COM STK
CTCM
$150K 0.12%
85,500
+25,000
+41% +$46.2K
FUEL
136
DELISTED
Rocket Fuel Inc.
FUEL
$149K 0.12%
32,000
– –
VEON icon
137
VEON
VEON
$3.5B
$148K 0.12%
1,440
– –
ARAY icon
138
Accuray
ARAY
$27.5M
$136K 0.11%
27,262
– –
VHC icon
139
VirnetX Holding Corp
VHC
$53.8M
$131K 0.11%
1,841
– –
AVP
140
DELISTED
Avon Products, Inc.
AVP
$117K 0.09%
36,000
+3,940
+12% +$20K
GERN icon
141
Geron
GERN
$898M
$113K 0.09%
41,100
-7,000
-15% -$25.4K
ACGN
142
DELISTED
Aceragen Inc
ACGN
$98K 0.08%
214
-23
-10% -$10.2K
OCGN icon
143
Ocugen
OCGN
$403M
$70K 0.06%
292
+54
+23% +$19.5K
ABBV icon
144
AbbVie
ABBV
$465B
– –
-3,210
Closed -$216K
AXP icon
145
American Express
AXP
$224B
– –
-2,685
Closed -$209K
DDD icon
146
3D Systems Corp
DDD
$405M
– –
-11,000
Closed -$215K
ELV icon
147
Elevance Health
ELV
$81.5B
– –
-1,260
Closed -$207K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,939
Closed -$350K
KMI icon
149
Kinder Morgan
KMI
$70.9B
– –
-5,212
Closed -$200K
TRN icon
150
Trinity Industries
TRN
$2.92B
– –
-17,085
Closed -$325K
3 4 5
6
7

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 Q3 2015 Portfolio in Review

As of Q3 2015, Carl Domino held 157 positions worth $125M, down 15% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $4.33M in Q3 2015, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $350K position sold in full.

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

Against the trend, Carl Domino opened a new position in CA, Inc. worth $746K.

  • Carl Domino's largest Q3 2015 buy was CA, Inc.: 27,336 shares worth $746K.
  • Carl Domino added most to Kimberly-Clark in Q3 2015, an estimated $1.17M increase.
  • Carl Domino's biggest Q3 2015 reduction was Ford, cutting an estimated $1.26M.
  • Carl Domino fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $350K.
  • Carl Domino's ten largest holdings make up 22% of its $125M portfolio in Q3 2015.
  • Carl Domino opened 6 new positions and closed 14 in Q3 2015.
  • Carl Domino's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Carl Domino's 13F filing for Q3 2015, filed 19 Oct 2015.