CD
Carl Domino Inc Historical SEC 13F Holdings & Archive (Q3 2017)
Carl Domino IncCIK: 0001308523
Diversified strategyQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 5.73
- Portfolio Stability
- 22.95
- Momentum
- 60.81
- Sector conviction
- 56.59
- Diversification
- 100
- Sizing Uniformity
- 91.91
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | ✓ | Ca Inc | 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% |
1–50 of 115
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 115 | $82.0M | 23 | ||
| 2017 Q2 | 120 | $86.1M | 15 | ||
| 2017 Q1 | 122 | $91.4M | 17 | ||
| 2016 Q4 | 118 | $93.8M | 29 | ||
| 2016 Q3 | 127 | $105.6M | 20 | ||
| 2016 Q2 | 137 | $106.8M | 18 | ||
| 2016 Q1 | 142 | $109.4M | 30 | ||
| 2015 Q4 | 147 | $127.8M | 24 | ||
| 2015 Q3 | 143 | $124.8M | 23 | ||
| 2015 Q2 | 151 | $146.7M | 27 | ||
| 2015 Q1 | 174 | $134.1M | 47 | ||
| 2014 Q4 | 174 | $185.7M | 23 | ||
| 2014 Q3 | 172 | $186.3M | 20 | ||
| 2014 Q2 | 172 | $201.0M | 16 | ||
| 2014 Q1 | 167 | $188.6M | 13 | ||
| 2013 Q4 | 171 | $184.0M | 13 | ||
| 2013 Q3 | 161 | $176.5M | 23 | ||
| 2013 Q2 | 163 | $177.2M | 0 |
Holding changes this quarter
Carl Domino Inc's most significant position changes for 2017-09-30: New buy: DuPont de Nemours, Inc. (DD); Sold out: Dow Inc. (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 | ✓ | Ca Inc | +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 Inc. | — | 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 | Duke Energy Corporation | — | 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 |
Filing History
FAQ
What is Carl Domino Inc and what type of investor is it?
Carl Domino Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $82.0M, spread across 115 disclosed positions.
What are Carl Domino Inc's largest equity positions?
Based on the latest 13F filing, Carl Domino Inc's top holdings by market value are:
1. Huntsman CORP (HUN) — $2.6M (3.1%)
2. Apple Inc (AAPL) — $2.2M (2.7%)
3. Prologis Inc (PLD) — $2.2M (2.6%)
4. Bank Of America CORP (BAC) — $2.0M (2.4%)
5. Jpmorgan Chase & Co (JPM) — $2.0M (2.4%)
What changes did Carl Domino Inc make in its most recent portfolio filing?
In the latest reported quarter, Carl Domino Inc made 47 notable position adjustments: 5 new positions were initiated, 9 existing holdings were added to, 22 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: DuPont de Nemours, Inc. (DD); Sold out: Dow Inc. (DOW); Sold out: Paychex Inc (PAYX); New buy: Centurylink Inc (CTLEUR); Sold out: Intl Business Machines CORP (IBM)
What sectors does Carl Domino Inc focus on?
Carl Domino Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Health Care: 20.0%
• Financials: 15.1%
• Industrials: 14.8%
• Consumer Discretionary: 11.6%
• Energy: 5.7%
Investment Profile
Carl Domino Inc's portfolio is broadly diversified and moderately active.
It has added to its EXK position over the past two quarters (+$587.0K, now $1.2M), while trimming QCOM over the same stretch (-$420.0K, still holding $949.0K).
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Developer Access
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