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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
HD icon
1
Home Depot
HD
$338B
$4.29M 2.92%
38,606
+4,495
+13% +$503K
AAPL icon
2
Apple
AAPL
$4.9T
$3.99M 2.72%
127,372
+17,908
+16% +$573K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.87M 1.95%
64,884
+6,001
+10% +$274K
JPM icon
4
JPMorgan Chase
JPM
$907B
$2.81M 1.91%
41,434
+11,306
+38% +$738K
INTC icon
5
Intel
INTC
$478B
$2.68M 1.83%
88,213
+7,030
+9% +$227K
MET icon
6
MetLife
MET
$60.5B
$2.58M 1.76%
51,780
+42,608
+465% +$2.02M
MGA icon
7
Magna International
MGA
$18.1B
$2.57M 1.75%
45,805
+10,945
+31% +$609K
GE icon
8
GE Aerospace
GE
$364B
$2.54M 1.73%
19,918
+3,957
+25% +$513K
PRE
9
DELISTED
PARTNERRE LTD
PRE
$2.51M 1.71%
19,528
+2,973
+18% +$383K
DD icon
10
DuPont de Nemours
DD
$18.3B
$2.5M 1.7%
19,290
+2,396
+14% +$310K
PFE icon
11
Pfizer
PFE
$143B
$2.49M 1.7%
78,354
+13,458
+21% +$439K
GILD icon
12
Gilead Sciences
GILD
$167B
$2.48M 1.69%
21,135
+423
+2% +$46.2K
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$2.47M 1.68%
59,970
+11,325
+23% +$444K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$2.44M 1.66%
40,098
+6,381
+19% +$430K
HUN icon
15
Huntsman Corp
HUN
$2.07B
$2.37M 1.62%
107,555
+18,310
+21% +$414K
SPLS
16
DELISTED
Staples Inc
SPLS
$2.31M 1.57%
150,695
+17,250
+13% +$281K
PAYX icon
17
Paychex
PAYX
$40.7B
$2.27M 1.55%
48,425
+9,900
+26% +$484K
TIF
18
DELISTED
Tiffany & Co.
TIF
$2.26M 1.54%
24,635
+4,940
+25% +$442K
GLW icon
19
Corning
GLW
$133B
$2.24M 1.52%
113,354
+18,269
+19% +$391K
PNR icon
20
Pentair
PNR
$10.1B
$2.22M 1.51%
48,028
+9,269
+24% +$393K
TFC icon
21
Truist Financial
TFC
$65.4B
$2.21M 1.5%
54,737
+12,342
+29% +$488K
MRK icon
22
Merck
MRK
$315B
$2.2M 1.5%
40,491
+8,191
+25% +$459K
IVZ icon
23
Invesco
IVZ
$13.1B
$2.19M 1.5%
58,560
+7,180
+14% +$287K
PG icon
24
Procter & Gamble
PG
$349B
$2.17M 1.48%
27,724
+5,775
+26% +$465K
MAS icon
25
Masco
MAS
$15.9B
$2.14M 1.46%
91,364
+11,943
+15% +$283K
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 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.