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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
MSI icon
401
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
+14
New +$947
QRVO icon
402
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
+18
New +$784
SSKN
403
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
+12
New +$621
UEC icon
404
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
+750
New +$646
GAP
405
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
+18
New +$473
VSLR
406
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
+200
New +$1.29K
TIVO
407
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+38
New +$755
MDSO
408
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+20
New +$777
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+19
New +$1.37K
DD
410
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+20
New +$1.2K
CRC
411
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+101
New +$1.19K
FPO.PRA
412
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1K ﹤0.01%
+28
New +$706
AEO icon
413
American Eagle Outfitters
AEO
$2.85B
$0 ﹤0.01%
+48
New +$722
AX icon
414
Axos Financial
AX
$5.45B
$0 ﹤0.01%
+10
New +$181
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$82B
– –
-24,900
Closed -$1.32M
LYV icon
416
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
+3
New +$66
SCHW
417
Charles Schwab
SCHW
$177B
– –
-35,537
Closed -$1.17M
TCRT icon
418
Alaunos Therapeutics
TCRT
$4.74M
– –
0
– –
XXII
419
22nd Century Group
XXII
$1.47M
– –
0
– –
VIVS
420
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
+1
New +$508
AIG.WS
421
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8
New +$145
TIME
422
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$115
PWE
423
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+100
New +$85
MHR.PRD
424
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$0 ﹤0.01%
+100
New –
TMCV
425
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
+1,000
New –
14 15 16
17
18

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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.