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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
HD icon
1
Home Depot
HD
$332B
$3.88M 2.89%
34,111
-9,267
-21% -$1.02M
AAPL icon
2
Apple
AAPL
$4.89T
$3.4M 2.54%
109,464
-73,688
-40% -$2.23M
INTC icon
3
Intel
INTC
$466B
$2.54M 1.89%
81,183
-20,325
-20% -$686K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.39M 1.79%
58,883
-15,108
-20% -$658K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$2.29M 1.71%
33,717
-12,675
-27% -$904K
SPLS
6
DELISTED
Staples Inc
SPLS
$2.17M 1.62%
133,445
-35,455
-21% -$595K
GLW icon
7
Corning
GLW
$126B
$2.16M 1.61%
95,085
-31,534
-25% -$750K
PFE icon
8
Pfizer
PFE
$140B
$2.14M 1.6%
64,896
-33,600
-34% -$1.07M
DD icon
9
DuPont de Nemours
DD
$18.6B
$2.05M 1.53%
16,894
-5,457
-24% -$648K
IVZ icon
10
Invesco
IVZ
$13.3B
$2.04M 1.52%
51,380
-23,551
-31% -$920K
GILD icon
11
Gilead Sciences
GILD
$161B
$2.03M 1.52%
20,712
+300
+1% +$30.5K
PLL
12
DELISTED
PALL CORP
PLL
$2M 1.49%
19,925
-8,325
-29% -$841K
HUN icon
13
Huntsman Corp
HUN
$2.24B
$1.98M 1.48%
89,245
-26,705
-23% -$596K
PLD icon
14
Prologis
PLD
$138B
$1.92M 1.43%
43,980
-13,471
-23% -$590K
PAYX icon
15
Paychex
PAYX
$40.4B
$1.91M 1.43%
38,525
-14,070
-27% -$683K
GE icon
16
GE Aerospace
GE
$367B
$1.9M 1.42%
15,961
-5,392
-25% -$642K
PRE
17
DELISTED
PARTNERRE LTD
PRE
$1.89M 1.41%
16,555
-12,433
-43% -$1.43M
UNP icon
18
Union Pacific
UNP
$183B
$1.89M 1.41%
17,401
-7,220
-29% -$847K
MGA icon
19
Magna International
MGA
$17.9B
$1.87M 1.4%
34,860
-14,560
-29% -$750K
MAS icon
20
Masco
MAS
$16B
$1.86M 1.39%
79,421
-30,601
-28% -$694K
ADT
21
DELISTED
ADT Corp
ADT
$1.85M 1.38%
44,625
-13,090
-23% -$491K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.82M 1.36%
30,128
-11,368
-27% -$673K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$1.8M 1.35%
26,015
-7,820
-23% -$540K
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
$1.8M 1.34%
223,445
-141,849
-39% -$1.1M
PG icon
25
Procter & Gamble
PG
$343B
$1.8M 1.34%
21,949
-9,980
-31% -$858K
1
2 3 4 5

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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 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.