CK
CMO

Carnick & Kubik’s Capstead Mortgage Corp. CMO Stock Holding History

Carnick & Kubik’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$873K Buy
88,224
+2,532
+3% +$23.5K 0.26% 102
2015
Q4 		$749K Buy
85,692
+5,447
+7% +$52.5K 0.48% 66
2015
Q3 		$794K Sell
80,245
-3,275
-4% -$35.5K 0.56% 64
2015
Q2 		$927K Buy
83,520
+1,510
+2% +$17.8K 0.76% 55
2015
Q1 		$965K Buy
82,010
+3,350
+4% +$40.3K 0.81% 41
2014
Q4 		$966K Buy
78,660
+2,425
+3% +$30.8K 0.82% 36
2014
Q3 		$933K Buy
76,235
+875
+1% +$11.4K 0.86% 34
2014
Q2 		$991K Buy
75,360
+2,700
+4% +$35K 0.99% 33
2014
Q1 		$920K Buy
72,660
+4,575
+7% +$57.8K 0.88% 36
2013
Q4 		$822K Sell
68,085
-150
-0.2% -$1.79K 0.74% 40
2013
Q3 		$803K Sell
68,235
-625
-0.9% -$7.39K 1.23% 28
2013
Q2 		$833K Buy
+68,860
New +$872K 1.03% 39

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Carnick & Kubik's CMO Position: Q1 2016 in Review

Carnick & Kubik increased its Capstead Mortgage Corp. (CMO) stake by 3% in Q1 2016, buying an estimated $23.5K and bringing the position to 88,224 shares worth $873K. The position accounts for 0.26% of the portfolio, ranked #102.

Carnick & Kubik first reported a position in CMO in Q2 2013 and has held it in 12 quarters since. The position peaked at $991K in Q2 2014. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

  • Carnick & Kubik held 88,224 shares of Capstead Mortgage Corp. worth $873K as of Q1 2016.
  • Carnick & Kubik bought 2,532 Capstead Mortgage Corp. shares in Q1 2016, an estimated $23.5K.
  • Capstead Mortgage Corp. made up 0.26% of Carnick & Kubik's portfolio in Q1 2016, its #102 holding.
  • Carnick & Kubik first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 12 quarters since.
  • Carnick & Kubik's Capstead Mortgage Corp. position peaked at $991K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.