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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
KYE
376
DELISTED
Kayne Anderson Energy
KYE
– –
-8,300
Closed -$157K
TEP
377
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,834
Closed -$111K
TWX
378
DELISTED
Time Warner Inc
TWX
– –
-66
Closed -$4.54K
MON
379
DELISTED
Monsanto Co
MON
– –
-1,487
Closed -$127K
PXR
380
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-490
Closed -$14.3K
CASC
381
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-25
Closed -$411
BWLD
382
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-600
Closed -$116K
AXN
383
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-150
Closed -$222
CAB
384
DELISTED
Cabela's Inc
CAB
– –
-2,650
Closed -$121K
DD
385
DELISTED
Du Pont De Nemours E I
DD
– –
-20
Closed -$964
WFM
386
DELISTED
Whole Foods Market Inc
WFM
– –
-801
Closed -$25.3K
OKS
387
DELISTED
Oneok Partners LP
OKS
– –
-600
Closed -$17.6K
HVPW
388
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-5,900
Closed -$124K
LLTC
389
DELISTED
Linear Technology Corp
LLTC
– –
-300
Closed -$12.1K
ARIA
390
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-7,000
Closed -$40.9K
EMC
391
DELISTED
EMC CORPORATION
EMC
– –
-900
Closed -$21.7K
WPG
392
DELISTED
Washington Prime Group Inc.
WPG
– –
-33
Closed -$3.5K
JHP
393
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-5,459
Closed -$43.8K
NQU
394
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-2,320
Closed -$31.3K
SIRO
395
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,800
Closed -$168K
PCP
396
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,850
Closed -$655K
MDAS
397
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,000
Closed -$20.1K
TEU
398
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-2,900
Closed -$1.68K
ENVI
399
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-150
Closed -$614
HME
400
DELISTED
HOME PROPERTIES, INC
HME
– –
-50
Closed -$3.74K
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.