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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
+1.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.67M
Cap. Flow
-$3.24M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.9%
Holding
152
New
10
Increased
15
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.29M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$607K
4
MET icon
MetLife
MET
+$581K
5
TWTR
Twitter, Inc.
TWTR
+$207K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.04M
2
GEN icon
Gen Digital
GEN
+$830K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$653K
4
HD icon
Home Depot
HD
+$542K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
126
Clear Channel Outdoor Holdings
CCO
$1.23B
$142K 0.13%
22,800
– –
VEON icon
127
VEON
VEON
$3.6B
$140K 0.13%
1,440
– –
COWN
128
DELISTED
Cowen Inc. Class A Common Stock
COWN
$136K 0.13%
11,500
– –
ARAY icon
129
Accuray
ARAY
$27.1M
$126K 0.12%
24,262
– –
GERN icon
130
Geron
GERN
$949M
$110K 0.1%
41,000
– –
VHC icon
131
VirnetX Holding Corp
VHC
$50.1M
$108K 0.1%
1,347
+156
+13% +$14.3K
VRAY
132
DELISTED
ViewRay, Inc.
VRAY
$89K 0.08%
+21,876
New +$100K
CLNE icon
133
Clean Energy Fuels
CLNE
$434M
$56K 0.05%
16,000
-8,000
-33% -$25.3K
OCGN icon
134
Ocugen
OCGN
$430M
$47K 0.04%
455
+106
+30% +$12.9K
ACGN
135
DELISTED
Aceragen Inc
ACGN
$45K 0.04%
214
– –
VMEM
136
DELISTED
VIOLIN MEMORY, INC.
VMEM
$44K 0.04%
12,000
-26,250
-69% -$54K
ICLD
137
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$28K 0.03%
39,800
-40,200
-50% -$33.2K
BP icon
138
BP
BP
$110B
– –
-7,904
Closed -$201K
COP icon
139
ConocoPhillips
COP
$143B
– –
-6,611
Closed -$266K
DUK icon
140
Duke Energy
DUK
$101B
– –
-3,003
Closed -$242K
NLY icon
141
Annaly Capital Management
NLY
$17B
– –
-5,018
Closed -$206K
NOV icon
142
NOV
NOV
$7.46B
– –
-33,430
Closed -$1.04M
PHK
143
PIMCO High Income Fund
PHK
$861M
– –
-23,330
Closed -$208K
PNC icon
144
PNC Financial Services
PNC
$99.2B
– –
-2,392
Closed -$202K
RTX icon
145
RTX Corp
RTX
$295B
– –
-3,364
Closed -$212K
AMRS
146
DELISTED
Amyris Inc.
AMRS
– –
-3,600
Closed -$60K
WIN
147
DELISTED
Windstream Holdings Inc
WIN
– –
-5,952
Closed -$229K
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16,155
Closed -$653K
CTCM
149
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-85,500
Closed -$168K
FTR
150
DELISTED
Frontier Communications Corp.
FTR
– –
-2,549
Closed -$214K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Carl Domino held 152 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $3.24M in Q2 2016, closing 15 positions and reducing 69 holdings. Its most notable exit was NOV, an estimated $1.04M position sold in full.

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

Against the trend, Carl Domino opened a new position in Brocade Communications Systems, Inc. NEW worth $1.33M.

  • Carl Domino's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 144,400 shares worth $1.33M.
  • Carl Domino added most to MetLife in Q2 2016, an estimated $581K increase.
  • Carl Domino's biggest Q2 2016 reduction was Gen Digital, cutting an estimated $830K.
  • Carl Domino fully exited NOV in Q2 2016, selling an estimated $1.04M.
  • Carl Domino's ten largest holdings make up 21% of its $107M portfolio in Q2 2016.
  • Carl Domino opened 10 new positions and closed 15 in Q2 2016.
  • Carl Domino's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.