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
+10.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.12M
Cap. Flow
-$8.23M
Cap. Flow %
-7.79%
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$1.27M
2
GILD icon
Gilead Sciences
GILD
+$849K
3
VIAB
Viacom Inc. Class B
VIAB
+$641K
4
MET icon
MetLife
MET
+$404K
5
CA
CA, Inc.
CA
+$299K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
MGA icon
Magna International
MGA
+$925K
3
GRMN
Garmin
GRMN
+$803K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$577K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
126
DELISTED
Antares Pharma, Inc.
ATRS
$58K 0.05%
+32,500
New +$39.8K
LCTX icon
127
Lineage Cell Therapeutics
LCTX
$267M
$55K 0.05%
+17,145
New +$47.4K
BAX icon
128
Baxter International
BAX
$12.6B
– –
-14,754
Closed -$667K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-2,625
Closed -$282K
CAT icon
130
Caterpillar
CAT
$387B
– –
-3,047
Closed -$231K
CLNE icon
131
Clean Energy Fuels
CLNE
$421M
– –
-16,000
Closed -$56K
EPD icon
132
Enterprise Products Partners
EPD
$83.6B
– –
-7,100
Closed -$208K
GEN icon
133
Gen Digital
GEN
$16.5B
– –
-10,515
Closed -$216K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,000
Closed -$209K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,694
Closed -$273K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-1,702
Closed -$209K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,625
Closed -$306K
ACGN
138
DELISTED
Aceragen Inc
ACGN
– –
-214
Closed -$45K
COWN
139
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,500
Closed -$136K
SGI
140
DELISTED
Silicon Graphics Intl.
SGI
– –
-50,526
Closed -$254K
VMEM
141
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-12,000
Closed -$44K
EMC
142
DELISTED
EMC CORPORATION
EMC
– –
-8,818
Closed -$240K
ICLD
143
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-39,800
Closed -$28K
2 3 4 5
6

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 2016 Portfolio in Review

As of Q3 2016, Carl Domino held 143 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $8.23M in Q3 2016, closing 16 positions and reducing 74 holdings. Its most notable exit was Baxter International, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Bausch Health worth $225K.

  • Carl Domino's largest Q3 2016 buy was Bausch Health: 9,000 shares worth $225K.
  • Carl Domino added most to Nordic American Tanker in Q3 2016, an estimated $1.27M increase.
  • Carl Domino's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.15M.
  • Carl Domino fully exited Baxter International in Q3 2016, selling an estimated $667K.
  • Carl Domino's ten largest holdings make up 21% of its $106M portfolio in Q3 2016.
  • Carl Domino opened 6 new positions and closed 16 in Q3 2016.
  • Carl Domino's portfolio value fell 1% quarter-over-quarter to $106M.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.