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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
-6.12%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.4M
Cap. Flow
+$30.7M
Cap. Flow %
21.48%
Top 10 Hldgs %
21.77%
Holding
421
New
304
Increased
72
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
ELV icon
Elevance Health
ELV
+$1.37M
3
UNP icon
Union Pacific
UNP
+$1.32M
4
WEC icon
WEC Energy
WEC
+$1.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 8.46%
3 Consumer Discretionary 6.79%
4 Communication Services 6.32%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
376
Xcel Energy
XEL
$51B
$2.13K ﹤0.01%
+60
New +$2.04K
SNR
377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.09K ﹤0.01%
+200
New +$2.44K
MLCO icon
378
Melco Resorts & Entertainment
MLCO
$2.1B
$2.06K ﹤0.01%
+150
New +$2.89K
TEU
379
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$1.68K ﹤0.01%
+2,900
New +$2.16K
AWK icon
380
American Water Works
AWK
$26.3B
$1.65K ﹤0.01%
+30
New +$1.57K
IAG icon
381
IAMGOLD
IAG
$8.47B
$1.63K ﹤0.01%
+1,000
New +$1.63K
ERX icon
382
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.59K ﹤0.01%
+6
New +$2.14K
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
$1.54K ﹤0.01%
+19
New +$1.66K
LADR
384
Ladder Capital
LADR
$1.25B
$1.43K ﹤0.01%
+125
New +$1.58K
PPG icon
385
PPG Industries
PPG
$25.9B
$1.4K ﹤0.01%
+16
New +$1.63K
CSTM icon
386
Constellium
CSTM
$3.96B
$1.21K ﹤0.01%
+200
New +$1.67K
HBAN icon
387
Huntington Bancshares
HBAN
$35.1B
$1.16K ﹤0.01%
+109
New +$1.22K
VSLR
388
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.05K ﹤0.01%
+100
New +$1.29K
ED icon
389
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
+15
New +$949
DD
390
DELISTED
Du Pont De Nemours E I
DD
$964 ﹤0.01%
+20
New +$1.07K
MSI icon
391
Motorola Solutions
MSI
$69.4B
$957 ﹤0.01%
+14
New +$883
EQS icon
392
Equus Total Return
EQS
$14.9M
$882 ﹤0.01%
+504
New +$909
MDSO
393
DELISTED
Medidata Solutions, Inc.
MDSO
$842 ﹤0.01%
+20
New +$1.02K
MMAC
394
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$784 ﹤0.01%
+60
New +$780
GGT
395
Gabelli Multimedia Trust
GGT
$170M
$753 ﹤0.01%
+102
New +$855
UEC icon
396
Uranium Energy
UEC
$4.71B
$750 ﹤0.01%
+750
New +$923
ENVI
397
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$614 ﹤0.01%
+150
New +$349
SIRI icon
398
SiriusXM
SIRI
$10B
$561 ﹤0.01%
+15
New +$575
GAP
399
The Gap Inc
GAP
$6.84B
$513 ﹤0.01%
+18
New +$619
TCRT icon
400
Alaunos Therapeutics
TCRT
$4.74M
– –
0
– –
13 14 15
16
17

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SHG
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SCM
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Carnick & Kubik's Q3 2015 Portfolio in Review

As of Q3 2015, Carnick & Kubik held 421 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnick & Kubik deployed $30.7M of net new capital in Q3 2015, opening 304 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 129,276 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $1.32M trimmed.

  • Carnick & Kubik's largest Q3 2015 buy was Schwab US Dividend Equity ETF: 129,276 shares worth $1.55M.
  • Carnick & Kubik added most to Lowe's Companies in Q3 2015, an estimated $1.08M increase.
  • Carnick & Kubik's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $1.32M.
  • Carnick & Kubik fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $2.05M.
  • Carnick & Kubik's ten largest holdings make up 22% of its $143M portfolio in Q3 2015.
  • Carnick & Kubik opened 304 new positions and closed 13 in Q3 2015.
  • Carnick & Kubik's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Carnick & Kubik's 13F filing for Q3 2015, filed 13 Nov 2015.