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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
CXW icon
176
CoreCivic
CXW
$2.94B
– –
-20,576
Closed -$748K
DDD icon
177
3D Systems Corp
DDD
$405M
– –
-11,200
Closed -$368K
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-8,681
Closed -$366K
ENVA icon
179
Enova International
ENVA
$6.09B
– –
-10,688
Closed -$238K
HOLX
180
DELISTED
Hologic
HOLX
– –
-22,716
Closed -$607K
IEX icon
181
IDEX
IEX
$17B
– –
-8,907
Closed -$693K
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.5B
– –
-20,094
Closed -$785K
MTZ icon
183
MasTec
MTZ
$22.7B
– –
-9,300
Closed -$210K
NRP icon
184
Natural Resource Partners
NRP
$1.31B
– –
-1,633
Closed -$151K
RTX icon
185
RTX Corp
RTX
$290B
– –
-3,483
Closed -$252K
SYY icon
186
Sysco
SYY
$40.8B
– –
-13,415
Closed -$532K
TROW icon
187
T. Rowe Price
TROW
$25.5B
– –
-4,262
Closed -$366K
YELP icon
188
Yelp
YELP
$1.54B
– –
-4,000
Closed -$219K
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,000
Closed -$153K
AVP
190
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+60
New +$498
CCC
191
DELISTED
Calgon Carbon Corp
CCC
– –
-26,847
Closed -$558K
CSH
192
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11,699
Closed -$265K
NES
193
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-23,500
Closed -$130K
ARUN
194
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-10,000
Closed -$182K
SLXP
195
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,500
Closed -$402K
ATVI
196
DELISTED
Activision Blizzard
ATVI
– –
-22,625
Closed -$456K
CHL
197
DELISTED
China Mobile Limited
CHL
– –
-10,616
Closed -$624K
AGN
198
DELISTED
Allergan Inc
AGN
– –
-2,035
Closed -$433K
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.