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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
+5.59%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$12M
Cap. Flow %
7.68%
Top 10 Hldgs %
34.06%
Holding
416
New
8
Increased
97
Reduced
11
Closed
281

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$890K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
3
USCI icon
US Commodity Index
USCI
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

Rank Sector Weight
1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
– –
-200
Closed -$41.5K
LVS icon
227
Las Vegas Sands
LVS
$30.5B
– –
-985
Closed -$37.4K
MCD icon
228
McDonald's
MCD
$188B
– –
-400
Closed -$39.4K
MCK icon
229
McKesson
MCK
$98.5B
– –
-106
Closed -$19.6K
MDIV icon
230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-750
Closed -$13.8K
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
– –
-500
Closed -$20.9K
MIN
232
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-430
Closed -$14.4K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,150
Closed -$116K
MLCO icon
234
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-150
Closed -$2.06K
MNA icon
235
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-80
Closed -$2.23K
MO icon
236
Altria Group
MO
$122B
– –
-350
Closed -$19K
MSI icon
237
Motorola Solutions
MSI
$69.4B
– –
-14
Closed -$957
MTN icon
238
Vail Resorts
MTN
$5.19B
– –
-200
Closed -$20.9K
MTW icon
239
Manitowoc
MTW
$516M
– –
-1,104
Closed -$15K
NEE icon
240
NextEra Energy
NEE
$187B
– –
-8,800
Closed -$147K
NFLX icon
241
Netflix
NFLX
$292B
– –
-900
Closed -$9.29K
NGG icon
242
National Grid
NGG
$82.7B
– –
-259
Closed -$17.4K
NLY icon
243
Annaly Capital Management
NLY
$16.9B
– –
-625
Closed -$24.7K
NUE icon
244
Nucor
NUE
$56.4B
– –
-375
Closed -$14.1K
NUW icon
245
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-7,693
Closed -$132K
NXPI icon
246
NXP Semiconductors
NXPI
$68B
– –
-250
Closed -$21.8K
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-2,333
Closed -$31.6K
OLED icon
248
Universal Display
OLED
$3.71B
– –
-6,494
Closed -$220K
OMC icon
249
Omnicom Group
OMC
$22.7B
– –
-2,200
Closed -$145K
ORCL icon
250
Oracle
ORCL
$331B
– –
-2,385
Closed -$86.1K
8 9
10
11 12

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IUAM
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SAS
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GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
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SCM
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Carnick & Kubik's Q4 2015 Portfolio in Review

As of Q4 2015, Carnick & Kubik held 416 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnick & Kubik deployed $12M of net new capital in Q4 2015, opening 8 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 40,080 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $393K trimmed.

  • Carnick & Kubik's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 40,080 shares worth $0.
  • Carnick & Kubik added most to Antero Resources in Q4 2015, an estimated $22.7M increase.
  • Carnick & Kubik's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $393K.
  • Carnick & Kubik fully exited iShares S&P 500 Value ETF in Q4 2015, selling an estimated $3.13M.
  • Carnick & Kubik's ten largest holdings make up 34% of its $156M portfolio in Q4 2015.
  • Carnick & Kubik opened 8 new positions and closed 281 in Q4 2015.
  • Carnick & Kubik's portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.