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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
-0.26%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$51.6M
Cap. Flow
-$49.1M
Cap. Flow %
-36.61%
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
20
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.7M
2
CY
Cypress Semiconductor
CY
+$1.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$655K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.23M
3
TUP
Tupperware Brands Corporation
TUP
+$1.83M
4
PRE
PARTNERRE LTD
PRE
+$1.43M
5
FIG
Fortress Investment Group Llc
FIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$129B
$174K 0.13%
2,690
-3,940
-59% -$247K
MMM icon
152
3M
MMM
$91.8B
$173K 0.13%
1,252
-531
-30% -$73.2K
NOC icon
153
Northrop Grumman
NOC
$76B
$171K 0.13%
1,062
-4,151
-80% -$664K
ACGN
154
DELISTED
Aceragen Inc
ACGN
$138K 0.1%
273
– –
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
$111K 0.08%
1,612
-27,117
-94% -$1.83M
MCP
156
DELISTED
MOLYCORP INC COM STK
MCP
$93K 0.07%
242,000
+175,000
+261% +$114K
VZ icon
157
Verizon
VZ
$197B
$77K 0.06%
1,590
-6,476
-80% -$313K
JWN
158
DELISTED
Nordstrom
JWN
$72K 0.05%
+900
New +$71.2K
LHX icon
159
L3Harris
LHX
$55.4B
$66K 0.05%
+835
New +$60.9K
MCD icon
160
McDonald's
MCD
$193B
$65K 0.05%
+662
New +$62.8K
KO icon
161
Coca-Cola
KO
$383B
$64K 0.05%
+1,586
New +$66.3K
ABT icon
162
Abbott
ABT
$188B
$61K 0.05%
1,320
-3,354
-72% -$154K
GOL
163
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$58K 0.04%
12,000
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.4B
$33K 0.02%
536
-12,632
-96% -$734K
FLG
165
Flagstar Bank National Association
FLG
$5.87B
$29K 0.02%
+575
New +$28K
RGC
166
DELISTED
Regal Entertainment Group
RGC
$25K 0.02%
1,113
-31,734
-97% -$703K
PNC icon
167
PNC Financial Services
PNC
$99.1B
$22K 0.02%
233
-2,375
-91% -$214K
CSC
168
DELISTED
Computer Sciences
CSC
$7K 0.01%
+266
New +$7.34K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+150
New +$5.12K
GIS icon
170
General Mills
GIS
$20.2B
$3K ﹤0.01%
+54
New +$2.88K
HON icon
171
Honeywell
HON
$76.4B
$3K ﹤0.01%
+28
New +$2.56K
CLX icon
172
Clorox
CLX
$12B
$2K ﹤0.01%
+19
New +$2.06K
MS icon
173
Morgan Stanley
MS
$319B
$1K ﹤0.01%
+27
New +$969
A icon
174
Agilent Technologies
A
$39.6B
– –
-9,757
Closed -$399K
CMCSA icon
175
Comcast
CMCSA
$87.3B
– –
-7,804
Closed -$226K
4 5 6
7
8

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 Q1 2015 Portfolio in Review

As of Q1 2015, Carl Domino held 198 positions worth $134M, down 28% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $49.1M in Q1 2015, closing 24 positions and reducing 96 holdings. Its most notable exit was Liberty Global Class C, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Las Vegas Sands worth $1.68M.

  • Carl Domino's largest Q1 2015 buy was Las Vegas Sands: 30,514 shares worth $1.68M.
  • Carl Domino added most to Meta Platforms (Facebook) in Q1 2015, an estimated $693K increase.
  • Carl Domino's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $2.9M.
  • Carl Domino fully exited Liberty Global Class C in Q1 2015, selling an estimated $785K.
  • Carl Domino's ten largest holdings make up 19% of its $134M portfolio in Q1 2015.
  • Carl Domino opened 25 new positions and closed 24 in Q1 2015.
  • Carl Domino's portfolio value fell 28% quarter-over-quarter to $134M.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.