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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
+7.02%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.99M
Cap. Flow
-$3.69M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.35%
Holding
154
New
11
Increased
24
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
CMI icon
Cummins
CMI
+$926K
5
HUN icon
Huntsman Corp
HUN
+$629K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.15M
2
COP icon
ConocoPhillips
COP
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$544K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
126
Geron
GERN
$898M
$199K 0.16%
41,100
– –
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$192K 0.15%
+5,952
New +$191K
PHK
128
PIMCO High Income Fund
PHK
$856M
$191K 0.15%
+23,330
New +$195K
NLY icon
129
Annaly Capital Management
NLY
$17.3B
$188K 0.15%
+5,018
New +$196K
AMRN
130
Amarin Corp
AMRN
$297M
$185K 0.14%
4,900
+200
+4% +$7.85K
ARAY icon
131
Accuray
ARAY
$27.5M
$184K 0.14%
27,262
– –
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$179K 0.14%
+2,549
New +$189K
COWN
133
DELISTED
Cowen Inc. Class A Common Stock
COWN
$176K 0.14%
11,500
– –
OPK icon
134
Opko Health
OPK
$1.02B
$169K 0.13%
16,800
-2,000
-11% -$20K
MBI icon
135
MBIA
MBI
$275M
$162K 0.13%
25,000
– –
CTCM
136
DELISTED
CTC MEDIA INC COM STK
CTCM
$158K 0.12%
85,500
– –
AVP
137
DELISTED
Avon Products, Inc.
AVP
$146K 0.11%
36,000
– –
VMEM
138
DELISTED
VIOLIN MEMORY, INC.
VMEM
$138K 0.11%
38,250
-750
-2% -$3.96K
CLNE icon
139
Clean Energy Fuels
CLNE
$416M
$130K 0.1%
36,000
-6,000
-14% -$28.8K
ICLD
140
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$128K 0.1%
127,555
-10,400
-8% -$15.1K
CCO icon
141
Clear Channel Outdoor Holdings
CCO
$1.22B
$127K 0.1%
22,800
– –
VEON icon
142
VEON
VEON
$3.5B
$118K 0.09%
1,440
– –
STML
143
DELISTED
Stemline Therapeutics, Inc.
STML
$116K 0.09%
+18,305
New +$149K
AMRS
144
DELISTED
Amyris Inc.
AMRS
$96K 0.08%
3,933
-2,761
-41% -$71.7K
ACGN
145
DELISTED
Aceragen Inc
ACGN
$90K 0.07%
214
– –
VHC icon
146
VirnetX Holding Corp
VHC
$53.8M
$87K 0.07%
1,691
-150
-8% -$9.84K
OCGN icon
147
Ocugen
OCGN
$403M
$73K 0.06%
349
+57
+20% +$12.7K
BABA icon
148
Alibaba
BABA
$276B
– –
-7,900
Closed -$466K
F icon
149
Ford
F
$60.9B
– –
-28,895
Closed -$392K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
– –
-21,685
Closed -$334K
3 4 5
6
7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Carl Domino held 154 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino's Q4 2015 filing shows 11 new, 24 increased, 63 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 82,835 shares worth $1.24M. The largest sale was PARTNERRE LTD, an estimated $2.15M.

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

  • Carl Domino's largest Q4 2015 buy was Kinder Morgan: 82,835 shares worth $1.24M.
  • Carl Domino added most to SLB Ltd in Q4 2015, an estimated $1.52M increase.
  • Carl Domino's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $2.15M.
  • Carl Domino fully exited Alibaba in Q4 2015, selling an estimated $466K.
  • Carl Domino's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Carl Domino opened 11 new positions and closed 7 in Q4 2015.
  • Carl Domino's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Carl Domino's 13F filing for Q4 2015, filed 19 Jan 2016.