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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
+7.96%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$2.39M
Cap. Flow
-$7.85M
Cap. Flow %
-8.59%
Top 10 Hldgs %
21.4%
Holding
125
New
7
Increased
19
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$972K
2
BHC icon
Bausch Health
BHC
+$261K
3
ACIA
Acacia Communications Inc
ACIA
+$261K
4
TWTR
Twitter, Inc.
TWTR
+$227K
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$201K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
GLW icon
Corning
GLW
+$473K
4
DD icon
DuPont de Nemours
DD
+$429K
5
HUN icon
Huntsman Corp
HUN
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.13%
3 Consumer Discretionary 12.49%
4 Industrials 12.09%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$2.07B
$2.55M 2.79%
104,013
-18,012
-15% -$387K
AAPL icon
2
Apple
AAPL
$4.9T
$2.55M 2.79%
70,896
-6,120
-8% -$202K
JPM icon
3
JPMorgan Chase
JPM
$907B
$2.15M 2.35%
24,484
-2,717
-10% -$240K
PLD icon
4
Prologis
PLD
$140B
$1.95M 2.14%
37,667
-2,921
-7% -$149K
LVS icon
5
Las Vegas Sands
LVS
$30.1B
$1.8M 1.98%
31,622
-3,243
-9% -$176K
HD icon
6
Home Depot
HD
$338B
$1.76M 1.93%
12,018
-2,045
-15% -$290K
CY
7
DELISTED
Cypress Semiconductor
CY
$1.74M 1.91%
126,660
-14,115
-10% -$180K
MSFT icon
8
Microsoft
MSFT
$2.93T
$1.71M 1.87%
25,970
-3,191
-11% -$204K
HPQ icon
9
HP
HPQ
$22.7B
$1.67M 1.82%
93,105
-12,855
-12% -$208K
CMI icon
10
Cummins
CMI
$89.5B
$1.66M 1.82%
10,995
-1,485
-12% -$220K
TIF
11
DELISTED
Tiffany & Co.
TIF
$1.61M 1.77%
16,940
+305
+2% +$26K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.59M 1.74%
19,842
-3,093
-13% -$240K
HWC icon
13
Hancock Whitney
HWC
$6.37B
$1.53M 1.68%
33,710
-5,235
-13% -$239K
DD icon
14
DuPont de Nemours
DD
$18.3B
$1.52M 1.66%
9,440
-2,764
-23% -$429K
GLW icon
15
Corning
GLW
$133B
$1.5M 1.64%
55,440
-17,790
-24% -$473K
GE icon
16
GE Aerospace
GE
$364B
$1.49M 1.63%
10,435
-1,123
-10% -$163K
AIG icon
17
American International
AIG
$42.7B
$1.48M 1.62%
23,715
-2,830
-11% -$182K
CCL icon
18
Carnival Corporation Ltd
CCL
$36.2B
$1.48M 1.62%
25,117
-3,698
-13% -$207K
CSCO icon
19
Cisco
CSCO
$441B
$1.48M 1.62%
43,774
-6,160
-12% -$200K
KMB icon
20
Kimberly-Clark
KMB
$36B
$1.44M 1.57%
10,905
-1,200
-10% -$151K
TFC icon
21
Truist Financial
TFC
$65.4B
$1.43M 1.56%
31,919
-3,941
-11% -$184K
UNP icon
22
Union Pacific
UNP
$179B
$1.42M 1.55%
13,395
-2,015
-13% -$215K
IVZ icon
23
Invesco
IVZ
$13.1B
$1.4M 1.53%
45,561
+1,336
+3% +$41.8K
HOG icon
24
Harley-Davidson
HOG
$2.8B
$1.38M 1.51%
22,730
-3,140
-12% -$184K
MRK icon
25
Merck
MRK
$315B
$1.37M 1.5%
22,606
-3,363
-13% -$204K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Carl Domino held 125 positions worth $91.4M, down 2.6% from $93.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $7.85M in Q1 2017, closing 3 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $816K 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 Financials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Occidental Petroleum worth $926K.

  • Carl Domino's largest Q1 2017 buy was Occidental Petroleum: 14,618 shares worth $926K.
  • Carl Domino added most to Gilead Sciences in Q1 2017, an estimated $188K increase.
  • Carl Domino's biggest Q1 2017 reduction was Masco, cutting an estimated $1.12M.
  • Carl Domino fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $816K.
  • Carl Domino's ten largest holdings make up 21% of its $91.4M portfolio in Q1 2017.
  • Carl Domino opened 7 new positions and closed 3 in Q1 2017.
  • Carl Domino's portfolio value fell 2.6% quarter-over-quarter to $91.4M.

Based on Carl Domino's 13F filing for Q1 2017, filed 2 May 2017.