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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
TBF icon
301
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-400
Closed -$9.81K
TCRT icon
302
Alaunos Therapeutics
TCRT
$4.74M
– –
0
– -$451
TGT icon
303
Target
TGT
$62.1B
– –
-35
Closed -$2.75K
TOTL icon
304
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-956
Closed -$47.3K
TRMB icon
305
Trimble
TRMB
$12.3B
– –
-1,400
Closed -$23K
TRP icon
306
TC Energy
TRP
$73.5B
– –
-100
Closed -$3.16K
TSLA icon
307
Tesla
TSLA
$1.24T
– –
-3,450
Closed -$57.1K
TSM icon
308
TSMC
TSM
$2.09T
– –
-4,088
Closed -$84.8K
UAA icon
309
Under Armour
UAA
$3B
– –
-3,726
Closed -$179K
UEC icon
310
Uranium Energy
UEC
$4.71B
– –
-750
Closed -$750
UNP icon
311
Union Pacific
UNP
$183B
– –
-592
Closed -$52.3K
UPS icon
312
United Parcel Service
UPS
$97.6B
– –
-300
Closed -$29.6K
USCI icon
313
US Commodity Index
USCI
$372M
– –
-27,000
Closed -$1.13M
UTES icon
314
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-1,400
Closed -$39.3K
VB icon
315
Vanguard Small-Cap ETF
VB
$79.5B
– –
-687
Closed -$74.2K
VDE icon
316
Vanguard Energy ETF
VDE
$10.1B
$0 ﹤0.01%
+13,300
New +$1.21M
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-720
Closed -$30.7K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,216
Closed -$109K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,200
Closed -$162K
VO icon
320
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,000
Closed -$29.2K
VOX icon
321
Vanguard Communication Services ETF
VOX
$5.53B
– –
-50
Closed -$3.94K
VPL icon
322
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-595
Closed -$31.9K
VRP icon
323
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-550
Closed -$13.4K
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-262
Closed -$23.8K
VTR icon
325
Ventas
VTR
$48.9B
– –
-1,820
Closed -$102K
11 12
13
14 15

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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.