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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
+1.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.67M
Cap. Flow
-$3.24M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.9%
Holding
152
New
10
Increased
15
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.29M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$607K
4
MET icon
MetLife
MET
+$581K
5
TWTR
Twitter, Inc.
TWTR
+$207K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.04M
2
GEN icon
Gen Digital
GEN
+$830K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$653K
4
HD icon
Home Depot
HD
+$542K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$3.83M 3.59%
30,015
-4,100
-12% -$542K
AAPL icon
2
Apple
AAPL
$4.9T
$2.22M 2.08%
93,040
-5,168
-5% -$128K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.2M 2.06%
42,996
-7,807
-15% -$406K
KMB icon
4
Kimberly-Clark
KMB
$36B
$2.09M 1.96%
15,190
-155
-1% -$20.3K
PLD icon
5
Prologis
PLD
$140B
$2.08M 1.95%
42,423
-215
-0.5% -$10.1K
GE icon
6
GE Aerospace
GE
$364B
$2.06M 1.93%
13,661
-191
-1% -$27.9K
PAYX icon
7
Paychex
PAYX
$40.7B
$1.98M 1.85%
33,240
-330
-1% -$17.7K
CMI icon
8
Cummins
CMI
$89.5B
$1.97M 1.84%
17,485
-270
-2% -$30.6K
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$1.96M 1.83%
43,010
-385
-0.9% -$16.8K
PFE icon
10
Pfizer
PFE
$143B
$1.93M 1.8%
57,686
-1,000
-2% -$31.9K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$1.92M 1.8%
29,590
-200
-0.7% -$13.1K
DD icon
12
DuPont de Nemours
DD
$18.3B
$1.91M 1.79%
15,138
-150
-1% -$19.7K
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.89M 1.77%
30,396
-690
-2% -$43.1K
SLB icon
14
SLB Ltd
SLB
$70.3B
$1.86M 1.74%
23,469
-485
-2% -$37.2K
HUN icon
15
Huntsman Corp
HUN
$2.07B
$1.82M 1.7%
135,235
-21,640
-14% -$317K
GLW icon
16
Corning
GLW
$133B
$1.77M 1.66%
86,520
-1,075
-1% -$21.5K
PG icon
17
Procter & Gamble
PG
$349B
$1.75M 1.64%
20,666
-120
-0.6% -$9.85K
UPS icon
18
United Parcel Service
UPS
$100B
$1.69M 1.59%
15,714
-200
-1% -$20.8K
MAS icon
19
Masco
MAS
$15.9B
$1.68M 1.58%
54,350
-11,570
-18% -$365K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$1.62M 1.52%
86,636
-1,329
-2% -$23.7K
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$1.59M 1.49%
36,630
-435
-1% -$20.3K
CY
22
DELISTED
Cypress Semiconductor
CY
$1.58M 1.48%
150,270
-1,215
-0.8% -$11.6K
MRK icon
23
Merck
MRK
$315B
$1.57M 1.47%
28,592
-250
-0.9% -$13.3K
CSCO icon
24
Cisco
CSCO
$441B
$1.53M 1.43%
53,189
-705
-1% -$19.8K
GILD icon
25
Gilead Sciences
GILD
$167B
$1.51M 1.41%
18,090
+88
+0.5% +$7.81K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Carl Domino held 152 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $3.24M in Q2 2016, closing 15 positions and reducing 69 holdings. Its most notable exit was NOV, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Brocade Communications Systems, Inc. NEW worth $1.33M.

  • Carl Domino's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 144,400 shares worth $1.33M.
  • Carl Domino added most to MetLife in Q2 2016, an estimated $581K increase.
  • Carl Domino's biggest Q2 2016 reduction was Gen Digital, cutting an estimated $830K.
  • Carl Domino fully exited NOV in Q2 2016, selling an estimated $1.04M.
  • Carl Domino's ten largest holdings make up 21% of its $107M portfolio in Q2 2016.
  • Carl Domino opened 10 new positions and closed 15 in Q2 2016.
  • Carl Domino's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.