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Carnick & Kubik Portfolio holdings
AUM
$334M
1-Year Est. Return
1.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$178M
(+114%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,015
New
879
Increased
93
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.31M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.79M |
| 3 |
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
|
+$1.55M |
| 4 |
WEC Energy
WEC
|
+$1.52M |
| 5 |
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$3.42M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.32M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 4 |
Textron
TXT
|
+$887K |
| 5 |
Bausch Health
BHC
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.69% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 4.07% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.32% |
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Carnick & Kubik's Q1 2016 Portfolio in Review
As of Q1 2016, Carnick & Kubik held 1,015 positions worth $334M, up 114% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnick & Kubik deployed $168M of net new capital in Q1 2016, opening 879 new positions and adding to 93 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 50,529 shares worth $4.54M.
By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Antero Resources, an estimated $3.42M trimmed.
- Carnick & Kubik's largest Q1 2016 buy was iShares S&P 500 Value ETF: 50,529 shares worth $4.54M.
- Carnick & Kubik added most to FlexShares Quality Dividend Index Fund in Q1 2016, an estimated $1.79M increase.
- Carnick & Kubik's biggest Q1 2016 reduction was Antero Resources, cutting an estimated $3.42M.
- Carnick & Kubik fully exited Vanguard Total International Bond ETF in Q1 2016, selling an estimated $1.32M.
- Carnick & Kubik's ten largest holdings make up 17% of its $334M portfolio in Q1 2016.
- Carnick & Kubik opened 879 new positions and closed 2 in Q1 2016.
- Carnick & Kubik's portfolio value rose 114% quarter-over-quarter to $334M.
Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.