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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
GOL
176
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-12,000
Closed -$58K
ABMD
177
DELISTED
Abiomed Inc
ABMD
– –
-4,000
Closed -$286K
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
– –
-150
Closed -$5K
RGC
179
DELISTED
Regal Entertainment Group
RGC
– –
-1,113
Closed -$25K
CAA
180
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,860
Closed -$309K
FIG
181
DELISTED
Fortress Investment Group Llc
FIG
– –
-223,445
Closed -$1.8M
CSC
182
DELISTED
Computer Sciences
CSC
– –
-266
Closed -$7K
PLL
183
DELISTED
PALL CORP
PLL
– –
-19,925
Closed -$2M
MCP
184
DELISTED
MOLYCORP INC COM STK
MCP
– –
-242,000
Closed -$93K
4 5 6 7
8

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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.