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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
+7.89%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$15.7M
(-19%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
118
New
18
Increased
22
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$846K |
| 3 |
Jacobs Solutions
J
|
+$778K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$728K |
| 5 |
BOK Financial
BOKF
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 2 |
Bausch Health
BHC
|
+$2.47M |
| 3 |
Welltower
WELL
|
+$1.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.4M |
| 5 |
Vodafone
VOD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 7.62% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54B
| $812K | 1.24% |
64,600
| – | – |
|
27
McDonald's
MCD
$188B
| $808K | 1.24% |
8,403
-5,110
| -38% | -$499K |
|
|
CMO
28
DELISTED
Capstead Mortgage Corp.
CMO
| $803K | 1.23% |
68,235
-625
| -0.9% | -$7.39K |
|
|
29
Jacobs Solutions
J
$15.9B
| $770K | 1.18% |
+16,007
| New | +$778K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $764K | 1.17% |
14,535
-625
| -4% | -$30.4K |
|
31
Gentex
GNTX
$4.88B
| $739K | 1.13% |
57,750
-3,600
| -6% | -$42.7K |
|
32
AutoNation
AN
$6.97B
| $723K | 1.11% |
+13,865
| New | +$669K |
|
33
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $723K | 1.11% |
+65,415
| New | +$700K |
|
34
Roper Technologies
ROP
$36.3B
| $698K | 1.07% |
+5,257
| New | +$675K |
|
35
Johnson Controls International
JCI
$87.5B
| $688K | 1.05% |
15,843
-72
| -0.5% | -$3.05K |
|
|
36
BOK Financial
BOKF
$8.64B
| $681K | 1.04% |
+10,743
| New | +$708K |
|
37
Lennox International
LII
$18.8B
| $673K | 1.03% |
+8,940
| New | +$631K |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $665K | 1.02% |
+4,192
| New | +$728K |
|
39
Blackrock
BLK
$164B
| $658K | 1.01% |
+2,433
| New | +$661K |
|
40
Cencora
COR
$60.3B
| $642K | 0.98% |
10,515
+20
| +0.2% | +$1.17K |
|
41
Annaly Capital Management
NLY
$16.9B
| $632K | 0.97% |
13,634
-50
| -0.4% | -$2.35K |
|
42
Occidental Petroleum
OXY
$57B
| $630K | 0.96% |
+7,025
| New | +$604K |
|
43
Gilead Sciences
GILD
$161B
| $604K | 0.92% |
+9,605
| New | +$574K |
|
44
Idexx Laboratories
IDXX
$42.9B
| $603K | 0.92% |
12,100
| – | – |
|
45
Rogers Communications
RCI
$17.7B
| $582K | 0.89% |
+13,525
| New | +$550K |
|
46
VF Corp
VFC
$6.68B
| $582K | 0.89% |
12,417
+13
| +0.1% | +$600 |
|
47
iShares Russell 1000 Growth ETF
IWF
$122B
| $567K | 0.87% |
29,012
+10,740
| +59% | +$206K |
|
48
American Electric Power
AEP
$73.7B
| $562K | 0.86% |
12,975
+310
| +2% | +$13.8K |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $559K | 0.86% |
6,486
+2,310
| +55% | +$200K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.79% |
9,600
-830
| -8% | -$41.7K |
|
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Carnick & Kubik's Q3 2013 Portfolio in Review
As of Q3 2013, Carnick & Kubik held 118 positions worth $65.4M, down 19% from $81.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carnick & Kubik withdrew a net $19.3M in Q3 2013, closing 35 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Carnick & Kubik opened a new position in iShares Core S&P Mid-Cap ETF worth $1.45M.
- Carnick & Kubik's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 58,325 shares worth $1.45M.
- Carnick & Kubik added most to iShares Russell 2000 Value ETF in Q3 2013, an estimated $568K increase.
- Carnick & Kubik's biggest Q3 2013 reduction was McDonald's, cutting an estimated $499K.
- Carnick & Kubik fully exited State Street SPDR S&P Dividend ETF in Q3 2013, selling an estimated $2.64M.
- Carnick & Kubik's ten largest holdings make up 29% of its $65.4M portfolio in Q3 2013.
- Carnick & Kubik opened 18 new positions and closed 35 in Q3 2013.
- Carnick & Kubik's portfolio value fell 19% quarter-over-quarter to $65.4M.
Based on Carnick & Kubik's 13F filing for Q3 2013, filed 29 Oct 2013.