CIK: 0001308523
Total reported value
$82.0M
Reporting period: 2017-09-30 · Number of holdings: 115
Carl Domino Inc disclosed 115 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $82.0M and a quarterly turnover rate of 23.0%.
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Carl Domino Inc's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, close to its 115 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BAC
+138.2% $1.2M
Add VFC
+36.0% $463.0K
Trim 111621306
-66.0% -$434.0K
Add EXK
0.0% $294.0K
Add OXY
+21.2% $256.0K
Trim TPR
-8.1% -$313.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | 3.13% | — | -5.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.72% | — | -3.64% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 2.64% | — | -5.28% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | +1.48% | +138.16% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | -6.56% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.17% | -0.04% | -7.16% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -6.69% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | -6.88% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 1.91% | -0.01% | -8.40% | |
| 10 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.83% | — | -10.36% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.74% | -0.08% | -8.44% | |
| 12 | HPQ | Hp INC | Stock-Tech | 1.74% | — | -10.83% | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.74% | +1.74% | NEW | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 1.70% | -0.10% | -9.32% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 1.69% | +0.62% | +35.96% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.67% | -0.09% | -8.29% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.64% | -0.08% | -8.79% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | -9.40% | |
| 19 | ✓ | Stock-Other | 1.60% | +0.26% | +16.97% | ||
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 1.58% | — | -7.01% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | — | -8.33% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | -8.45% | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 1.49% | -0.13% | -10.46% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.49% | +0.23% | +6.26% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | -9.65% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 1.44% | +0.41% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | -0.06% | -8.36% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | -0.18% | -5.62% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | +0.19% | +4.93% | |
| 30 | PNR | Pentair plc | Stock-Industrials | 1.38% | — | -8.50% | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.37% | -0.30% | -8.11% | |
| 32 | AIG | American International Group | Stock-Financials | 1.36% | -0.24% | -17.56% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.35% | +0.36% | +21.24% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 1.34% | +1.34% | NEW | |
| 35 | MTG | Mgic Investment CORP | Stock-Financials | 1.33% | +0.20% | — | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 1.33% | +0.17% | +31.53% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | -0.19% | -8.91% | |
| 38 | DE | Deere & Co | Stock-Industrials | 1.30% | -0.17% | -16.85% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | -5.03% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.28% | — | -8.01% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.25% | — | -11.43% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.23% | -0.11% | -7.74% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 1.20% | -0.05% | -9.07% | |
| 44 | MET | Metlife INC | Stock-Financials | 1.19% | -0.08% | -6.03% | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | 1.17% | +0.18% | +21.04% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | -12.32% | |
| 47 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.17% | -0.18% | -7.53% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.17% | -11.63% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | -0.09% | -10.66% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.81% | — | -1.05% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 115 | $82.0M | 23 | |
| 2017-06-30 | 120 | $86.1M | 15 | |
| 2017-03-31 | 122 | $91.4M | 17 | |
| 2016-12-31 | 118 | $93.8M | 29 | |
| 2016-09-30 | 127 | $105.6M | 20 | |
| 2016-06-30 | 137 | $106.8M | 18 | |
| 2016-03-31 | 142 | $109.4M | 30 | |
| 2015-12-31 | 147 | $127.8M | 24 | |
| 2015-09-30 | 143 | $124.8M | 23 | |
| 2015-06-30 | 151 | $146.7M | 27 | |
| 2015-03-31 | 174 | $134.1M | 47 | |
| 2014-12-31 | 174 | $185.7M | 23 | |
| 2014-09-30 | 172 | $186.3M | 20 | |
| 2014-06-30 | 172 | $201.0M | 16 | |
| 2014-03-31 | 167 | $188.6M | 13 | |
| 2013-12-31 | 171 | $184.0M | 13 | |
| 2013-09-30 | 161 | $176.5M | 23 | |
| 2013-06-30 | 163 | $177.2M | 0 |
Carl Domino Inc's most significant position changes for 2017-09-30: New buy: DuPont de Nemours, Inc. (DD); Sold out: Dow Chem Co (DOW); Sold out: Paychex INC (PAYX); New buy: Centurylink INC (CTLEUR); Sold out: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +138.16% | Add |
| 2 | VFC | Vf CORP | +0.6% | +35.96% | Add |
| 3 | EXK | Exact Sciences CORP | +0.4% | — | Unchanged |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +21.24% | Add |
| 5 | ✓ | +0.3% | +16.97% | Add | |
| 6 | SLB | Slb LTD | +0.2% | +6.26% | Add |
| 7 | SRPT | Sarepta Therapeutics INC | +0.2% | — | Unchanged |
| 8 | MTG | Mgic Investment CORP | +0.2% | — | Unchanged |
| 9 | EMR | Emerson Electric Co | +0.2% | +4.93% | Add |
| 10 | PBI | Pitney Bowes INC | +0.2% | +21.04% | Add |
| 11 | VIAB | Viacom Inc-class B | +0.2% | +31.53% | Add |
| 12 | RIG | Transocean Ltd. | +0.1% | +33.33% | Add |
| 13 | CMI | Cummins INC | 0% | -8.40% | Trim |
| 14 | LVS | Las Vegas Sands CORP | 0% | -7.16% | Trim |
| 15 | KMI | Kinder Morgan INC | -0.1% | -9.07% | Trim |
| 16 | MRK | Merck & Co. INC. | -0.1% | -8.36% | Trim |
| 17 | GLW | Corning INC | -0.1% | -8.44% | Trim |
| 18 | IVZ | Invesco Ltd. | -0.1% | -8.79% | Trim |
| 19 | MET | Metlife INC | -0.1% | -6.03% | Trim |
| 20 | CCL1EUR | Carnival CORP LTD | -0.1% | -8.29% | Trim |
| 21 | CL | Colgate-palmolive Co | -0.1% | -10.66% | Trim |
| 22 | HWC | Hancock Whitney CORP | -0.1% | -9.32% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.1% | -7.74% | Trim |
| 24 | TIFEUR | Tiffany & Co | -0.1% | -10.46% | Trim |
| 25 | DE | Deere & Co | -0.2% | -16.85% | Trim |
| 26 | QCOM | Qualcomm INC | -0.2% | -11.63% | Trim |
| 27 | ✓ | Synergy Pharmaceuticals Inc. | -0.2% | -6.74% | Trim |
| 28 | PMDUSD | Psychemedics CORP | -0.2% | -22.43% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -5.62% | Trim |
| 30 | HOG | Harley-davidson INC | -0.2% | -7.53% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.2% | -8.91% | Trim |
| 32 | AIG | American International Group | -0.2% | -17.56% | Trim |
| 33 | TPR | Tapestry, Inc. | -0.3% | -8.11% | Trim |
| 34 | ✓ | Brocade Communications Sys I | -0.5% | -66.01% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 36 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 37 | PAYX | Paychex INC | — | EXIT | Sold out |
| 38 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | MAT | Mattel INC | — | EXIT | Sold out |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 42 | HRB | H&r Block INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MAS | Masco CORP | — | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 49 | AMRSEUR | Amyris INC | — | NEW | New buy |
| 50 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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