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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
-10.1%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.9M
Cap. Flow
-$4.33M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
42
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
WYNN icon
Wynn Resorts
WYNN
+$877K
3
CA
CA, Inc.
CA
+$782K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$542K
5
CY
Cypress Semiconductor
CY
+$477K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.26M
2
INTC icon
Intel
INTC
+$1.25M
3
CAT icon
Caterpillar
CAT
+$836K
4
MRO
Marathon Oil Corporation
MRO
+$757K
5
BAX icon
Baxter International
BAX
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$4.53M 3.63%
39,206
+600
+2% +$69.4K
AAPL icon
2
Apple
AAPL
$4.9T
$3.32M 2.66%
120,268
-7,104
-6% -$208K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.96M 2.37%
66,779
+1,895
+3% +$85.1K
PRE
4
DELISTED
PARTNERRE LTD
PRE
$2.88M 2.3%
20,698
+1,170
+6% +$160K
MDLZ icon
5
Mondelez International
MDLZ
$78.3B
$2.46M 1.97%
58,800
-1,170
-2% -$50.4K
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.43M 1.95%
39,829
-1,605
-4% -$105K
GE icon
7
GE Aerospace
GE
$364B
$2.3M 1.84%
18,992
-926
-5% -$113K
PFE icon
8
Pfizer
PFE
$143B
$2.27M 1.82%
76,106
-2,248
-3% -$72.1K
MAS icon
9
Masco
MAS
$15.9B
$2.2M 1.77%
87,510
-3,854
-4% -$98.9K
PAYX icon
10
Paychex
PAYX
$40.7B
$2.18M 1.74%
45,680
-2,745
-6% -$128K
DD icon
11
DuPont de Nemours
DD
$18.3B
$2.16M 1.73%
20,113
+823
+4% +$95.4K
MGA icon
12
Magna International
MGA
$18.1B
$2.15M 1.72%
44,845
-960
-2% -$49.7K
MET icon
13
MetLife
MET
$60.5B
$2.13M 1.71%
50,801
-979
-2% -$45.7K
CCL icon
14
Carnival Corporation Ltd
CCL
$36.2B
$2.09M 1.68%
42,130
+2,475
+6% +$126K
UPS icon
15
United Parcel Service
UPS
$100B
$2.08M 1.67%
21,074
-110
-0.5% -$10.9K
PLD icon
16
Prologis
PLD
$140B
$2.08M 1.66%
53,428
+525
+1% +$20.5K
HOG icon
17
Harley-Davidson
HOG
$2.8B
$2.03M 1.62%
36,900
+50
+0.1% +$2.82K
IVZ icon
18
Invesco
IVZ
$13.1B
$1.99M 1.6%
63,835
+5,275
+9% +$188K
UNP icon
19
Union Pacific
UNP
$179B
$1.97M 1.58%
22,255
+1,735
+8% +$158K
CSCO icon
20
Cisco
CSCO
$441B
$1.96M 1.57%
74,604
-1,820
-2% -$49.1K
GLW icon
21
Corning
GLW
$133B
$1.95M 1.56%
114,043
+689
+0.6% +$12.4K
PG icon
22
Procter & Gamble
PG
$349B
$1.92M 1.54%
26,686
-1,038
-4% -$77.8K
TFC icon
23
Truist Financial
TFC
$65.4B
$1.92M 1.54%
53,924
-813
-1% -$31.4K
TIF
24
DELISTED
Tiffany & Co.
TIF
$1.86M 1.49%
24,130
-505
-2% -$44.2K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.86M 1.49%
38,600
-1,498
-4% -$80K
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Carl Domino held 157 positions worth $125M, down 15% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $4.33M in Q3 2015, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $350K position sold in full.

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

Against the trend, Carl Domino opened a new position in CA, Inc. worth $746K.

  • Carl Domino's largest Q3 2015 buy was CA, Inc.: 27,336 shares worth $746K.
  • Carl Domino added most to Kimberly-Clark in Q3 2015, an estimated $1.17M increase.
  • Carl Domino's biggest Q3 2015 reduction was Ford, cutting an estimated $1.26M.
  • Carl Domino fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $350K.
  • Carl Domino's ten largest holdings make up 22% of its $125M portfolio in Q3 2015.
  • Carl Domino opened 6 new positions and closed 14 in Q3 2015.
  • Carl Domino's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Carl Domino's 13F filing for Q3 2015, filed 19 Oct 2015.