We are live on ! Find out more
CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$5.27M
Cap. Flow
-$7.03M
Cap. Flow %
-8.17%
Top 10 Hldgs %
21.77%
Holding
127
New
5
Increased
11
Reduced
63
Closed
7

Top Buys

1
VFC icon
VF Corp
VFC
+$879K
2
TXMD icon
TherapeuticsMD
TXMD
+$223K
3
TWLO icon
Twilio
TWLO
+$219K
4
CAT icon
Caterpillar
CAT
+$201K
5
EXTR icon
Extreme Networks
EXTR
+$195K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.06M
2
NAT icon
Nordic American Tanker
NAT
+$741K
3
WYNN icon
Wynn Resorts
WYNN
+$408K
4
AAPL icon
Apple
AAPL
+$401K
5
INTC icon
Intel
INTC
+$316K

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$2.07B
$2.54M 2.96%
98,478
-5,535
-5% -$137K
AAPL icon
2
Apple
AAPL
$4.9T
$2.16M 2.51%
60,056
-10,840
-15% -$401K
PLD icon
3
Prologis
PLD
$140B
$2.11M 2.45%
35,937
-1,730
-5% -$96.3K
JPM icon
4
JPMorgan Chase
JPM
$907B
$2.01M 2.34%
22,034
-2,450
-10% -$211K
LVS icon
5
Las Vegas Sands
LVS
$30.1B
$1.91M 2.21%
29,822
-1,800
-6% -$108K
HD icon
6
Home Depot
HD
$338B
$1.66M 1.93%
10,833
-1,185
-10% -$182K
CMI icon
7
Cummins
CMI
$89.5B
$1.65M 1.92%
10,175
-820
-7% -$127K
MSFT icon
8
Microsoft
MSFT
$2.93T
$1.58M 1.83%
22,895
-3,075
-12% -$211K
GLW icon
9
Corning
GLW
$133B
$1.56M 1.82%
52,060
-3,380
-6% -$97.1K
HWC icon
10
Hancock Whitney
HWC
$6.37B
$1.55M 1.81%
31,715
-1,995
-6% -$93.9K
CY
11
DELISTED
Cypress Semiconductor
CY
$1.52M 1.77%
111,440
-15,220
-12% -$207K
CCL icon
12
Carnival Corporation Ltd
CCL
$36.2B
$1.52M 1.76%
23,162
-1,955
-8% -$122K
IVZ icon
13
Invesco
IVZ
$13.1B
$1.48M 1.72%
42,041
-3,520
-8% -$115K
TPR icon
14
Tapestry
TPR
$28.6B
$1.44M 1.67%
30,318
-1,860
-6% -$81.5K
DD icon
15
DuPont de Nemours
DD
$18.3B
$1.42M 1.65%
8,887
-553
-6% -$87.9K
HPQ icon
16
HP
HPQ
$22.7B
$1.4M 1.63%
80,130
-12,975
-14% -$238K
TIF
17
DELISTED
Tiffany & Co.
TIF
$1.4M 1.62%
14,870
-2,070
-12% -$190K
GE icon
18
GE Aerospace
GE
$364B
$1.38M 1.6%
10,638
+203
+2% +$27.8K
AIG icon
19
American International
AIG
$42.7B
$1.37M 1.6%
21,980
-1,735
-7% -$108K
UNP icon
20
Union Pacific
UNP
$179B
$1.37M 1.59%
12,610
-785
-6% -$85.6K
TFC icon
21
Truist Financial
TFC
$65.4B
$1.35M 1.57%
29,764
-2,155
-7% -$93.6K
KMB icon
22
Kimberly-Clark
KMB
$36B
$1.29M 1.5%
9,985
-920
-8% -$120K
MRK icon
23
Merck
MRK
$315B
$1.28M 1.49%
20,940
-1,666
-7% -$101K
UPS icon
24
United Parcel Service
UPS
$100B
$1.27M 1.47%
11,462
-827
-7% -$88.4K
CSCO icon
25
Cisco
CSCO
$441B
$1.26M 1.47%
40,414
-3,360
-8% -$109K
1
2 3 4 5

Similar funds

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 2017 Portfolio in Review

As of Q2 2017, Carl Domino held 127 positions worth $86.1M, down 5.8% from $91.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $7.03M in Q2 2017, closing 7 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $316K position sold in full.

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

Against the trend, Carl Domino opened a new position in VF Corp worth $924K.

  • Carl Domino's largest Q2 2017 buy was VF Corp: 17,040 shares worth $924K.
  • Carl Domino added most to Whiting Petroleum Corporation in Q2 2017, an estimated $107K increase.
  • Carl Domino's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • Carl Domino fully exited Intel in Q2 2017, selling an estimated $316K.
  • Carl Domino's ten largest holdings make up 22% of its $86.1M portfolio in Q2 2017.
  • Carl Domino opened 5 new positions and closed 7 in Q2 2017.
  • Carl Domino's portfolio value fell 5.8% quarter-over-quarter to $86.1M.

Based on Carl Domino's 13F filing for Q2 2017, filed 24 Jul 2017.