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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
-10.1%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.9M
Cap. Flow
-$4.33M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
42
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
WYNN icon
Wynn Resorts
WYNN
+$877K
3
CA
CA, Inc.
CA
+$782K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$542K
5
CY
Cypress Semiconductor
CY
+$477K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.26M
2
INTC icon
Intel
INTC
+$1.25M
3
CAT icon
Caterpillar
CAT
+$836K
4
MRO
Marathon Oil Corporation
MRO
+$757K
5
BAX icon
Baxter International
BAX
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
151
Tronox
TROX
$965M
– –
-10,000
Closed -$146K
WOLF icon
152
Wolfspeed
WOLF
$1.04B
– –
-8,000
Closed -$208K
INFI
153
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,000
Closed -$142K
STML
154
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-16,796
Closed -$198K
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,312
Closed -$216K
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,700
Closed -$238K
UTX.PRA
157
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-3,650
Closed -$209K
3 4 5 6
7

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OCM
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VE
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PCMM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Carl Domino held 157 positions worth $125M, down 15% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $4.33M in Q3 2015, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $350K position sold in full.

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

Against the trend, Carl Domino opened a new position in CA, Inc. worth $746K.

  • Carl Domino's largest Q3 2015 buy was CA, Inc.: 27,336 shares worth $746K.
  • Carl Domino added most to Kimberly-Clark in Q3 2015, an estimated $1.17M increase.
  • Carl Domino's biggest Q3 2015 reduction was Ford, cutting an estimated $1.26M.
  • Carl Domino fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $350K.
  • Carl Domino's ten largest holdings make up 22% of its $125M portfolio in Q3 2015.
  • Carl Domino opened 6 new positions and closed 14 in Q3 2015.
  • Carl Domino's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Carl Domino's 13F filing for Q3 2015, filed 19 Oct 2015.