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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
SA
276
Seabridge Gold
SA
$2.8B
– –
-1,000
Closed -$5.8K
SAFT icon
277
Safety Insurance
SAFT
$1.52B
– –
-400
Closed -$21.7K
SAM icon
278
Boston Beer
SAM
$1.88B
– –
-215
Closed -$45.3K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-6,712
Closed -$85.2K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-7,168
Closed -$205K
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-2,040
Closed -$41.2K
SCHF icon
282
Schwab International Equity ETF
SCHF
$65.6B
– –
-84,538
Closed -$1.16M
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-4,320
Closed -$27K
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,830
Closed -$52.6K
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.3B
– –
-90
Closed -$2.42K
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,250
Closed -$29.9K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-100
Closed -$2.61K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-591
Closed -$42.6K
SFL icon
289
SFL Corp
SFL
$1.59B
– –
-950
Closed -$15.4K
SIRI icon
290
SiriusXM
SIRI
$10B
– –
-15
Closed -$561
SJNK icon
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,664
Closed -$44.8K
SLV icon
292
iShares Silver Trust
SLV
$28.1B
– –
-200
Closed -$2.77K
SNA icon
293
Snap-on
SNA
$20.9B
– –
-750
Closed -$113K
SO icon
294
Southern Company
SO
$110B
– –
-600
Closed -$26.8K
SSYS icon
295
Stratasys
SSYS
$697M
– –
-100
Closed -$2.65K
STAG icon
296
STAG Industrial
STAG
$7.86B
– –
-400
Closed -$7.28K
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-850
Closed -$43.8K
STX icon
298
Seagate
STX
$193B
– –
-11,060
Closed -$495K
SYY icon
299
Sysco
SYY
$39.7B
– –
-200
Closed -$7.79K
TAP icon
300
Molson Coors Class B
TAP
$7.68B
– –
-385
Closed -$32K
10 11
12
13 14

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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.