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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
+2.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.4M
Cap. Flow
-$18.9M
Cap. Flow %
-17.26%
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.47M
2
HRB icon
H&R Block
HRB
+$1.32M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
DE icon
Deere & Co
DE
+$838K
5
CMI icon
Cummins
CMI
+$344K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
MET icon
MetLife
MET
+$1.35M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
151
DELISTED
Avon Products, Inc.
AVP
– –
-36,000
Closed -$146K
ADT
152
DELISTED
ADT Corp
ADT
– –
-49,060
Closed -$1.62M
PRE
153
DELISTED
PARTNERRE LTD
PRE
– –
-5,215
Closed -$729K
SPLS
154
DELISTED
Staples Inc
SPLS
– –
-128,890
Closed -$1.22M
3 4 5 6
7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Carl Domino held 154 positions worth $109M, down 14% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $18.9M in Q1 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was ADT Corp, an estimated $1.62M position sold in full.

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

Against the trend, Carl Domino opened a new position in American International worth $1.47M.

  • Carl Domino's largest Q1 2016 buy was American International: 27,136 shares worth $1.47M.
  • Carl Domino added most to Amgen in Q1 2016, an estimated $1.12M increase.
  • Carl Domino's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Carl Domino fully exited ADT Corp in Q1 2016, selling an estimated $1.62M.
  • Carl Domino's ten largest holdings make up 22% of its $109M portfolio in Q1 2016.
  • Carl Domino opened 7 new positions and closed 12 in Q1 2016.
  • Carl Domino's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Carl Domino's 13F filing for Q1 2016, filed 19 Apr 2016.