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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
ATRS
351
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,000
Closed -$23.8K
ARNA
352
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-350
Closed -$6.68K
CXP
353
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,125
Closed -$26.1K
NXQ
354
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-8,483
Closed -$111K
MDP
355
DELISTED
Meredith Corporation
MDP
– –
-400
Closed -$17K
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,547
Closed -$876K
SNR
357
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-200
Closed -$2.09K
MMAC
358
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-60
Closed -$784
TIF
359
DELISTED
Tiffany & Co.
TIF
– –
-1,700
Closed -$131K
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-694
Closed -$44.4K
VSLR
361
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-100
Closed -$1.05K
SDRL
362
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$4.42K
TIVO
363
DELISTED
Tivo Inc
TIVO
– –
-38
Closed -$399
RTN
364
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$10.9K
BPL
365
DELISTED
Buckeye Partners, L.P.
BPL
– –
-680
Closed -$40.3K
MDSO
366
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20
Closed -$842
CTWS
367
DELISTED
Connecticut Water Service Inc
CTWS
– –
-600
Closed -$21.9K
NAVB
368
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-8
Closed -$342
ELLI
369
DELISTED
Ellie Mae Inc
ELLI
– –
-250
Closed -$16.6K
AUSE
370
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-200
Closed -$8.38K
EEP
371
DELISTED
Enbridge Energy Partners
EEP
– –
-1,100
Closed -$27.2K
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
– –
-19
Closed -$1.54K
SEP
373
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,550
Closed -$40.7K
PX
374
DELISTED
Praxair Inc
PX
– –
-950
Closed -$96.8K
SVU
375
DELISTED
SUPERVALU Inc.
SVU
– –
-143
Closed -$7.18K
13 14
15
16 17

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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.