We are live on ! Find out more
CK

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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-32,335
Closed -$1.07M
VZ icon
327
Verizon
VZ
$194B
– –
-485
Closed -$21.1K
WDC icon
328
Western Digital
WDC
$179B
– –
-397
Closed -$23.8K
WELL icon
329
Welltower
WELL
$178B
– –
-3,925
Closed -$244K
WM icon
330
Waste Management
WM
$95.9B
– –
-300
Closed -$14.9K
WPM icon
331
Wheaton Precious Metals
WPM
$50.6B
– –
-500
Closed -$6K
WST icon
332
West Pharmaceutical
WST
$23.1B
– –
-1,000
Closed -$54.1K
XEL icon
333
Xcel Energy
XEL
$51B
– –
-60
Closed -$2.13K
XHS icon
334
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-5,804
Closed -$384K
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-228
Closed -$4.55K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-342
Closed -$10.5K
ZBH icon
337
Zimmer Biomet
ZBH
$17.7B
– –
-280
Closed -$25.5K
GAP
338
The Gap Inc
GAP
$6.84B
– –
-18
Closed -$513
VIVS
339
VivoSim Labs
VIVS
$1.46M
– –
-1
Closed -$402
ROIC
340
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-500
Closed -$8.27K
NDP
341
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-75
Closed -$7.49K
TCS
342
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$4.22K
LL
343
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,000
Closed -$26.3K
FEN
344
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-4,100
Closed -$104K
FIF
345
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,300
Closed -$20.8K
KAMN
346
DELISTED
Kaman Corp
KAMN
– –
-1,319
Closed -$47.3K
LSI
347
DELISTED
Life Storage, Inc.
LSI
– –
-188
Closed -$11.8K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
– –
-628
Closed -$34.6K
WMC
349
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-110
Closed -$13.8K
CERN
350
DELISTED
Cerner Corp
CERN
– –
-117
Closed -$7.01K
12 13
14
15 16

Similar funds

HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

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.