CD

Carl Domino Inc

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%.

Personality snowflake

Concentration
5.73
Portfolio Stability
22.95
Momentum/Contrarian
60.81
Sector conviction
56.59
Diversification
100
Sizing Uniformity
91.91

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HUNHuntsman CORPStock-Materials3.13%—-5.11%
2AAPLApple INCStock-Tech2.72%—-3.64%
3PLDPrologis INCStock-Real Estate2.64%—-5.28%
4BACBank Of America CORPStock-Financials2.40%+1.48%+138.16%
5JPMJpmorgan Chase & CoStock-Financials2.40%—-6.56%
6LVSLas Vegas Sands CORPStock-Consumer Disc2.17%-0.04%-7.16%
7HDHome Depot INCStock-Consumer Disc2.02%—-6.69%
8MSFTMicrosoft CORPStock-Tech1.94%—-6.88%
9CMICummins INCStock-Industrials1.91%-0.01%-8.40%
10CYEURCypress Semiconductor CORPStock-Other1.83%—-10.36%
11GLWCorning INCStock-Tech1.74%-0.08%-8.44%
12HPQHp INCStock-Tech1.74%—-10.83%
13DDDuPont de Nemours, Inc.Stock-Other1.74%+1.74%NEW
14HWCHancock Whitney CORPStock-Financials1.70%-0.10%-9.32%
15VFCVf CORPStock-Consumer Disc1.69%+0.62%+35.96%
16CCL1EURCarnival CORP LTDStock-Consumer Disc1.67%-0.09%-8.29%
17IVZInvesco Ltd.Stock-Financials1.64%-0.08%-8.79%
18UNPUnion Pacific CORPStock-Industrials1.62%—-9.40%
19✓ Stock-Other1.60%+0.26%+16.97%
20BBTUSDBb&t CORPStock-Other1.58%—-7.01%
21UPSUnited Parcel Service-cl BStock-Industrials1.54%—-8.33%
22CSCOCisco Systems INCStock-Tech1.52%—-8.45%
23TIFEURTiffany & CoStock-Other1.49%-0.13%-10.46%
24SLBSlb LTDStock-Energy1.49%+0.23%+6.26%
25AMGNAmgen INCStock-Healthcare1.47%—-9.65%
26EXKExact Sciences CORPStock-Materials1.44%+0.41%—
27MRKMerck & Co. INC.Stock-Healthcare1.43%-0.06%-8.36%
28AEPAmerican Electric Power Company, Inc.Stock-Utilities1.42%-0.18%-5.62%
29EMREmerson Electric CoStock-Industrials1.39%+0.19%+4.93%
30PNRPentair plcStock-Industrials1.38%—-8.50%
31TPRTapestry, Inc.Stock-Consumer Disc1.37%-0.30%-8.11%
32AIGAmerican International GroupStock-Financials1.36%-0.24%-17.56%
33OXYOccidental Petroleum CORPStock-Energy1.35%+0.36%+21.24%
34CTLEURCenturylink INCStock-Other1.34%+1.34%NEW
35MTGMgic Investment CORPStock-Financials1.33%+0.20%—
36VIABViacom Inc-class BStock-Other1.33%+0.17%+31.53%
37KMBKimberly-clark CORPStock-Consumer Staples1.31%-0.19%-8.91%
38DEDeere & CoStock-Industrials1.30%-0.17%-16.85%
39GILDGilead Sciences INCStock-Healthcare1.30%—-5.03%
40WYWeyerhaeuser CoStock-Real Estate1.28%—-8.01%
41WYNNWynn Resorts LTDStock-Consumer Disc1.25%—-11.43%
42MDLZMondelez International Inc-aStock-Consumer Staples1.23%-0.11%-7.74%
43KMIKinder Morgan INCStock-Energy1.20%-0.05%-9.07%
44METMetlife INCStock-Financials1.19%-0.08%-6.03%
45PBIPitney Bowes INCStock-Other1.17%+0.18%+21.04%
46BMYBristol-myers Squibb CoStock-Healthcare1.17%—-12.32%
47HOGHarley-davidson INCStock-Consumer Disc1.17%-0.18%-7.53%
48QCOMQualcomm INCStock-Tech1.16%-0.17%-11.63%
49CLColgate-palmolive CoStock-Consumer Staples1.14%-0.09%-10.66%
50SIRIEURSirius Xm Holdings INCStock-Other0.81%—-1.05%
1–50 of 115

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 Chem Co; Sold out: Paychex INC (PAYX); New buy: Centurylink INC (CTLEUR); Sold out: Intl Business Machines CORP (IBM).

Position changes disclosed by Carl Domino Inc for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BACBank Of America CORP+1.5%+138.16%Add
2VFCVf CORP+0.6%+35.96%Add
3EXKExact Sciences CORP+0.4%—Unchanged
4OXYOccidental Petroleum CORP+0.4%+21.24%Add
5✓ +0.3%+16.97%Add
6SLBSlb LTD+0.2%+6.26%Add
7SRPTSarepta Therapeutics INC+0.2%—Unchanged
8MTGMgic Investment CORP+0.2%—Unchanged
9EMREmerson Electric Co+0.2%+4.93%Add
10PBIPitney Bowes INC+0.2%+21.04%Add
11VIABViacom Inc-class B+0.2%+31.53%Add
12RIGTransocean Ltd.+0.1%+33.33%Add
13CMICummins INC0%-8.40%Trim
14LVSLas Vegas Sands CORP0%-7.16%Trim
15KMIKinder Morgan INC-0.1%-9.07%Trim
16MRKMerck & Co. INC.-0.1%-8.36%Trim
17GLWCorning INC-0.1%-8.44%Trim
18IVZInvesco Ltd.-0.1%-8.79%Trim
19METMetlife INC-0.1%-6.03%Trim
20CCL1EURCarnival CORP LTD-0.1%-8.29%Trim
21CLColgate-palmolive Co-0.1%-10.66%Trim
22HWCHancock Whitney CORP-0.1%-9.32%Trim
23MDLZMondelez International Inc-a-0.1%-7.74%Trim
24TIFEURTiffany & Co-0.1%-10.46%Trim
25DEDeere & Co-0.2%-16.85%Trim
26QCOMQualcomm INC-0.2%-11.63%Trim
27✓ Synergy Pharmaceuticals Inc.-0.2%-6.74%Trim
28PMDUSDPsychemedics CORP-0.2%-22.43%Trim
29AEPAmerican Electric Power Company, Inc.-0.2%-5.62%Trim
30HOGHarley-davidson INC-0.2%-7.53%Trim
31KMBKimberly-clark CORP-0.2%-8.91%Trim
32AIGAmerican International Group-0.2%-17.56%Trim
33TPRTapestry, Inc.-0.3%-8.11%Trim
34✓ Brocade Communications Sys I-0.5%-66.01%Trim
35DDDuPont de Nemours, Inc.—NEWNew buy
36✓ Dow Chem Co—EXITSold out
37PAYXPaychex INC—EXITSold out
38CTLEURCenturylink INC—NEWNew buy
39IBMIntl Business Machines CORP—EXITSold out
40MATMattel INC—EXITSold out
41✓ Du Pont E I De Nemour&Co—EXITSold out
42HRBH&r Block INC—EXITSold out
43✓ —EXITSold out
44MASMasco CORP—EXITSold out
45GLDSpdr Gold Shares—NEWNew buy
46MBLYMobileye Global Inc.—EXITSold out
47INTCIntel CORP—NEWNew buy
48RDUSEURRadius Health INC—EXITSold out
49AMRSEURAmyris INC—NEWNew buy
50✓ Whiting Petroleum Corp.—EXITSold out

FAQ

What is Carl Domino Inc and what type of investor is it?
Carl Domino Inc is a 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 Chem Co; 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%