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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
+1.99%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$178M
Cap. Flow
+$168M
Cap. Flow %
50.45%
Top 10 Hldgs %
17.05%
Holding
1,015
New
879
Increased
93
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.79M
3
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
+$1.55M
4
WEC icon
WEC Energy
WEC
+$1.52M
5
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.44M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$1.17M
4
TXT icon
Textron
TXT
+$887K
5
BHC icon
Bausch Health
BHC
+$666K

Sector Composition

Rank Sector Weight
1 Energy 8.69%
2 Healthcare 5.71%
3 Technology 4.07%
4 Consumer Discretionary 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3K ﹤0.01%
+66
New +$2.75K
XEL icon
377
Xcel Energy
XEL
$51B
$3K ﹤0.01%
+60
New +$2.34K
APF
378
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
+250
New +$3.18K
WPG
379
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+39
New +$3.17K
FNM.PRS
380
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$3K ﹤0.01%
+1,000
New +$3K
WRES
381
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
17,500
– –
TWC
382
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+16
New +$3.03K
AWK icon
383
American Water Works
AWK
$26.3B
$2K ﹤0.01%
+30
New +$1.95K
HPQ icon
384
HP
HPQ
$23.5B
$2K ﹤0.01%
+125
New +$1.34K
MLCO icon
385
Melco Resorts & Entertainment
MLCO
$2.1B
$2K ﹤0.01%
+150
New +$2.28K
MNA icon
386
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2K ﹤0.01%
+80
New +$2.27K
PPG icon
387
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
+16
New +$1.57K
PSEC icon
388
Prospect Capital
PSEC
$1.06B
$2K ﹤0.01%
+320
New +$2.13K
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2K ﹤0.01%
+33
New +$1.75K
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+20
New +$1.76K
TCS
391
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+20
New +$1.58K
CELG
392
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+20
New +$2.06K
LNKD
393
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+20
New +$2.94K
SCTY
394
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+90
New +$2.57K
CSTM icon
395
Constellium
CSTM
$3.96B
$1K ﹤0.01%
+200
New +$1.15K
ED icon
396
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
+15
New +$1.06K
ERX icon
397
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1K ﹤0.01%
+6
New +$1.19K
GGT
398
Gabelli Multimedia Trust
GGT
$170M
$1K ﹤0.01%
+102
New +$698
HBAN icon
399
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
+109
New +$1K
IAG icon
400
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
+500
New +$973
14 15
16
17 18

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SAS
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GWM
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SHG
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SCM
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Carnick & Kubik's Q1 2016 Portfolio in Review

As of Q1 2016, Carnick & Kubik held 1,015 positions worth $334M, up 114% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnick & Kubik deployed $168M of net new capital in Q1 2016, opening 879 new positions and adding to 93 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 50,529 shares worth $4.54M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Antero Resources, an estimated $3.42M trimmed.

  • Carnick & Kubik's largest Q1 2016 buy was iShares S&P 500 Value ETF: 50,529 shares worth $4.54M.
  • Carnick & Kubik added most to FlexShares Quality Dividend Index Fund in Q1 2016, an estimated $1.79M increase.
  • Carnick & Kubik's biggest Q1 2016 reduction was Antero Resources, cutting an estimated $3.42M.
  • Carnick & Kubik fully exited Vanguard Total International Bond ETF in Q1 2016, selling an estimated $1.32M.
  • Carnick & Kubik's ten largest holdings make up 17% of its $334M portfolio in Q1 2016.
  • Carnick & Kubik opened 879 new positions and closed 2 in Q1 2016.
  • Carnick & Kubik's portfolio value rose 114% quarter-over-quarter to $334M.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.