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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
+2.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.4M
Cap. Flow
-$18.9M
Cap. Flow %
-17.26%
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.47M
2
HRB icon
H&R Block
HRB
+$1.32M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
DE icon
Deere & Co
DE
+$838K
5
CMI icon
Cummins
CMI
+$344K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
MET icon
MetLife
MET
+$1.35M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
126
VEON
VEON
$3.51B
$153K 0.14%
1,440
– –
AMRN
127
Amarin Corp
AMRN
$299M
$150K 0.14%
4,900
– –
GNMX
128
DELISTED
Aevi Genomic Medicine Inc
GNMX
$150K 0.14%
34,134
– –
VANI icon
129
Vivani Medical
VANI
$112M
$145K 0.13%
1,250
-539
-30% -$62K
ARAY icon
130
Accuray
ARAY
$28.3M
$140K 0.13%
24,262
-3,000
-11% -$16.6K
FRPT icon
131
Freshpet
FRPT
$3.04B
$132K 0.12%
18,000
-7,060
-28% -$49.2K
GERN icon
132
Geron
GERN
$917M
$120K 0.11%
41,000
-100
-0.2% -$299
VHC icon
133
VirnetX Holding Corp
VHC
$52.7M
$109K 0.1%
1,191
-500
-30% -$46.3K
STML
134
DELISTED
Stemline Therapeutics, Inc.
STML
$109K 0.1%
23,305
+5,000
+27% +$24.4K
CCO icon
135
Clear Channel Outdoor Holdings
CCO
$1.23B
$107K 0.1%
22,800
– –
VMEM
136
DELISTED
VIOLIN MEMORY, INC.
VMEM
$80K 0.07%
38,250
– –
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
$80K 0.07%
+33
New +$64.8K
ICLD
138
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$76K 0.07%
80,000
-47,555
-37% -$32.1K
CLNE icon
139
Clean Energy Fuels
CLNE
$421M
$70K 0.06%
24,000
-12,000
-33% -$33.7K
AMRS
140
DELISTED
Amyris Inc.
AMRS
$60K 0.05%
3,600
-333
-8% -$6.84K
ACGN
141
DELISTED
Aceragen Inc
ACGN
$58K 0.05%
214
– –
OCGN icon
142
Ocugen
OCGN
$403M
$48K 0.04%
349
– –
BSX icon
143
Boston Scientific
BSX
$68.8B
– –
-17,000
Closed -$313K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
– –
-8,850
Closed -$926K
NBIX icon
145
Neurocrine Biosciences
NBIX
$18.3B
– –
-9,000
Closed -$509K
SWKS icon
146
Skyworks Solutions
SWKS
$9.49B
– –
-9,825
Closed -$755K
UI icon
147
Ubiquiti
UI
$31.8B
– –
-9,000
Closed -$285K
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,500
Closed -$247K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
– –
-9,270
Closed -$215K
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
– –
-8,000
Closed -$216K
3 4 5
6
7

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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 2016 Portfolio in Review

As of Q1 2016, Carl Domino held 154 positions worth $109M, down 14% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $18.9M in Q1 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was ADT Corp, an estimated $1.62M position sold in full.

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

Against the trend, Carl Domino opened a new position in American International worth $1.47M.

  • Carl Domino's largest Q1 2016 buy was American International: 27,136 shares worth $1.47M.
  • Carl Domino added most to Amgen in Q1 2016, an estimated $1.12M increase.
  • Carl Domino's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Carl Domino fully exited ADT Corp in Q1 2016, selling an estimated $1.62M.
  • Carl Domino's ten largest holdings make up 22% of its $109M portfolio in Q1 2016.
  • Carl Domino opened 7 new positions and closed 12 in Q1 2016.
  • Carl Domino's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Carl Domino's 13F filing for Q1 2016, filed 19 Apr 2016.