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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
$147M
AUM Growth
+$12.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.11M
2
MET icon
MetLife
MET
+$2.02M
3
JPM icon
JPMorgan Chase
JPM
+$738K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$620K
5
MGA icon
Magna International
MGA
+$609K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2M
2
FIG
Fortress Investment Group Llc
FIG
+$1.8M
3
DE icon
Deere & Co
DE
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
5
THC icon
Tenet Healthcare
THC
+$347K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 15.69%
3 Financials 12.3%
4 Industrials 12.19%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
151
Ocugen
OCGN
$427M
$92K 0.06%
+238
New +$115K
ABT icon
152
Abbott
ABT
$182B
– –
-1,320
Closed -$61K
ADBE icon
153
Adobe
ADBE
$94.5B
– –
-4,000
Closed -$296K
ADP icon
154
Automatic Data Processing
ADP
$102B
– –
-2,354
Closed -$202K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,881
Closed -$210K
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
– –
-2,690
Closed -$174K
CLX icon
157
Clorox
CLX
$11.8B
– –
-19
Closed -$2K
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-7,975
Closed -$198K
DE icon
159
Deere & Co
DE
$169B
– –
-18,820
Closed -$1.65M
EPD icon
160
Enterprise Products Partners
EPD
$82.5B
– –
-5,800
Closed -$191K
GIS icon
161
General Mills
GIS
$19.5B
– –
-54
Closed -$3K
HON icon
162
Honeywell
HON
$77.9B
– –
-28
Closed -$3K
ITW icon
163
Illinois Tool Works
ITW
$81.9B
– –
-2,140
Closed -$208K
JWN
164
DELISTED
Nordstrom
JWN
– –
-900
Closed -$72K
KO icon
165
Coca-Cola
KO
$362B
– –
-1,586
Closed -$64K
LHX icon
166
L3Harris
LHX
$56.5B
– –
-835
Closed -$66K
MCD icon
167
McDonald's
MCD
$192B
– –
-662
Closed -$65K
MMM icon
168
3M
MMM
$91.9B
– –
-1,252
Closed -$173K
MS icon
169
Morgan Stanley
MS
$337B
– –
-27
Closed -$1K
NOC icon
170
Northrop Grumman
NOC
$77.8B
– –
-1,062
Closed -$171K
NSP icon
171
Insperity
NSP
$1.92B
– –
-10,000
Closed -$261K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$36.2B
– –
-536
Closed -$33K
THC icon
173
Tenet Healthcare
THC
$21B
– –
-7,000
Closed -$347K
FLG
174
Flagstar Bank National Association
FLG
$5.74B
– –
-575
Closed -$29K
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,612
Closed -$111K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Carl Domino held 184 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carl Domino deployed $14.5M of net new capital in Q2 2015, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was NOV: 41,050 shares worth $1.98M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.17M trimmed.

  • Carl Domino's largest Q2 2015 buy was NOV: 41,050 shares worth $1.98M.
  • Carl Domino added most to MetLife in Q2 2015, an estimated $2.02M increase.
  • Carl Domino's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.17M.
  • Carl Domino fully exited PALL CORP in Q2 2015, selling an estimated $2M.
  • Carl Domino's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Carl Domino opened 10 new positions and closed 33 in Q2 2015.
  • Carl Domino's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Carl Domino's 13F filing for Q2 2015, filed 20 Jul 2015.