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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
ESV
401
DELISTED
Ensco Rowan plc
ESV
– –
-125
Closed -$7.04K
RIT
402
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-500
Closed -$6.14K
HSKA
403
DELISTED
Heska Corp
HSKA
– –
-400
Closed -$12.2K
NID
404
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-2,739
Closed -$34K
CELG
405
DELISTED
Celgene Corp
CELG
– –
-20
Closed -$2.16K
SPLS
406
DELISTED
Staples Inc
SPLS
– –
-450
Closed -$5.28K
KMI.WS
407
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-3,192
Closed -$2.94K
LNKD
408
DELISTED
LinkedIn Corporation
LNKD
– –
-20
Closed -$3.8K
SCTY
409
DELISTED
SolarCity Corporation
SCTY
– –
-90
Closed -$3.84K
TWC
410
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16
Closed -$2.87K
UDF
411
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-301
Closed -$5.29K
DOC
412
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-200
Closed -$3.02K
MNR
413
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,800
Closed -$17.6K
SNDS
414
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-300
Closed -$5.34K
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.