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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
+10.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.12M
Cap. Flow
-$8.23M
Cap. Flow %
-7.79%
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$1.27M
2
GILD icon
Gilead Sciences
GILD
+$849K
3
VIAB
Viacom Inc. Class B
VIAB
+$641K
4
MET icon
MetLife
MET
+$404K
5
CA
CA, Inc.
CA
+$299K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
MGA icon
Magna International
MGA
+$925K
3
GRMN
Garmin
GRMN
+$803K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$577K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$3.29M 3.11%
25,685
-4,330
-14% -$577K
AAPL icon
2
Apple
AAPL
$4.9T
$2.49M 2.36%
88,732
-4,308
-5% -$114K
GILD icon
3
Gilead Sciences
GILD
$167B
$2.22M 2.1%
28,546
+10,456
+58% +$849K
PLD icon
4
Prologis
PLD
$140B
$2.21M 2.09%
41,028
-1,395
-3% -$73.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.13M 2.01%
37,052
-5,944
-14% -$336K
LVS icon
6
Las Vegas Sands
LVS
$30.1B
$2.01M 1.9%
35,320
-1,310
-4% -$67.5K
HUN icon
7
Huntsman Corp
HUN
$2.07B
$2.01M 1.9%
126,780
-8,455
-6% -$134K
GLW icon
8
Corning
GLW
$133B
$1.89M 1.79%
80,415
-6,105
-7% -$136K
DD icon
9
DuPont de Nemours
DD
$18.3B
$1.89M 1.79%
14,425
-713
-5% -$95.1K
JPM icon
10
JPMorgan Chase
JPM
$907B
$1.87M 1.77%
28,542
-1,854
-6% -$121K
GE icon
11
GE Aerospace
GE
$364B
$1.85M 1.76%
13,107
-554
-4% -$82.7K
CMI icon
12
Cummins
CMI
$89.5B
$1.85M 1.75%
14,859
-2,626
-15% -$319K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$1.82M 1.73%
27,500
-2,090
-7% -$142K
KMB icon
14
Kimberly-Clark
KMB
$36B
$1.74M 1.65%
13,900
-1,290
-8% -$167K
SLB icon
15
SLB Ltd
SLB
$70.3B
$1.73M 1.63%
22,324
-1,145
-5% -$90.9K
CY
16
DELISTED
Cypress Semiconductor
CY
$1.72M 1.63%
143,300
-6,970
-5% -$79.6K
PFE icon
17
Pfizer
PFE
$143B
$1.69M 1.6%
53,454
-4,232
-7% -$142K
MAS icon
18
Masco
MAS
$15.9B
$1.68M 1.59%
49,170
-5,180
-10% -$179K
HPQ icon
19
HP
HPQ
$22.7B
$1.64M 1.55%
106,615
-5,345
-5% -$76.2K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$1.64M 1.55%
72,045
-14,591
-17% -$309K
QCOM icon
21
Qualcomm
QCOM
$181B
$1.62M 1.54%
24,059
+2,400
+11% +$146K
MRK icon
22
Merck
MRK
$315B
$1.62M 1.54%
27,465
-1,127
-4% -$65.9K
CSCO icon
23
Cisco
CSCO
$441B
$1.59M 1.51%
50,784
-2,405
-5% -$74K
PAYX icon
24
Paychex
PAYX
$40.7B
$1.59M 1.51%
27,865
-5,375
-16% -$322K
UPS icon
25
United Parcel Service
UPS
$100B
$1.59M 1.5%
14,669
-1,045
-7% -$114K
1
2 3 4 5

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OCM
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VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Carl Domino held 143 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $8.23M in Q3 2016, closing 16 positions and reducing 74 holdings. Its most notable exit was Baxter International, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in Bausch Health worth $225K.

  • Carl Domino's largest Q3 2016 buy was Bausch Health: 9,000 shares worth $225K.
  • Carl Domino added most to Nordic American Tanker in Q3 2016, an estimated $1.27M increase.
  • Carl Domino's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.15M.
  • Carl Domino fully exited Baxter International in Q3 2016, selling an estimated $667K.
  • Carl Domino's ten largest holdings make up 21% of its $106M portfolio in Q3 2016.
  • Carl Domino opened 6 new positions and closed 16 in Q3 2016.
  • Carl Domino's portfolio value fell 1% quarter-over-quarter to $106M.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.