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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
+9.84%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$45.2M
Cap. Flow
+$38.3M
Cap. Flow %
34.65%
Top 10 Hldgs %
31.66%
Holding
162
New
79
Increased
28
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.77M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
3
BHC icon
Bausch Health
BHC
+$3.62M
4
NVO
Novo Nordisk
NVO
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
2
VIAB
Viacom Inc. Class B
VIAB
+$717K
3
BLK icon
Blackrock
BLK
+$658K
4
COR icon
Cencora
COR
+$642K
5
GILD icon
Gilead Sciences
GILD
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.53%
2 Healthcare 16.05%
3 Financials 11.52%
4 Industrials 9.06%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$1.05M 0.95%
+12,318
New +$1.01M
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.04M 0.94%
+15,240
New +$992K
BHI
28
DELISTED
Baker Hughes
BHI
$1.04M 0.94%
18,755
-495
-3% -$27.1K
COST icon
29
Costco
COST
$399B
$1.03M 0.93%
8,627
-10
-0.1% -$1.2K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.7B
$1.02M 0.92%
15,760
-95
-0.6% -$5.71K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.01M 0.91%
+40,900
New +$964K
WAT icon
32
Waters Corp
WAT
$39.9B
$1M 0.91%
10,025
+85
+0.9% +$8.57K
GNTX icon
33
Gentex
GNTX
$4.78B
$956K 0.87%
58,000
+250
+0.4% +$3.66K
FLS icon
34
Flowserve
FLS
$9.56B
$953K 0.86%
12,094
-7,520
-38% -$521K
IVZ icon
35
Invesco
IVZ
$14.2B
$947K 0.86%
+26,020
New +$883K
VOD icon
36
Vodafone
VOD
$39.7B
$916K 0.83%
+22,870
New +$860K
DLR icon
37
Digital Realty Trust
DLR
$70.2B
$898K 0.81%
18,275
-345
-2% -$17.1K
J icon
38
Jacobs Solutions
J
$16.7B
$843K 0.76%
16,176
+169
+1% +$8.37K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$839K 0.76%
+11,945
New +$780K
CMO
40
DELISTED
Capstead Mortgage Corp.
CMO
$822K 0.74%
68,085
-150
-0.2% -$1.79K
CERN
41
DELISTED
Cerner Corp
CERN
$818K 0.74%
14,675
+140
+1% +$7.84K
COF icon
42
Capital One
COF
$130B
$817K 0.74%
+10,668
New +$760K
JCI icon
43
Johnson Controls International
JCI
$87.7B
$817K 0.74%
15,208
-635
-4% -$31.3K
IGPT icon
44
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$796K 0.72%
66,135
+720
+1% +$8.18K
MCD icon
45
McDonald's
MCD
$181B
$784K 0.71%
8,085
-318
-4% -$30.6K
LII icon
46
Lennox International
LII
$13B
$779K 0.7%
9,155
+215
+2% +$17.1K
KEX icon
47
Kirby Corp
KEX
$7.3B
$775K 0.7%
+2,450
New +$225K
FAST icon
48
Fastenal
FAST
$55.9B
$767K 0.69%
64,600
– –
FXO icon
49
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$764K 0.69%
+35,140
New +$733K
CL icon
50
Colgate-Palmolive
CL
$70.4B
$742K 0.67%
11,375
-2,435
-18% -$156K
1
2
3 4 5

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Carnick & Kubik's Q4 2013 Portfolio in Review

As of Q4 2013, Carnick & Kubik held 162 positions worth $111M, up 69% from $65.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carnick & Kubik deployed $38.3M of net new capital in Q4 2013, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was Mastercard: 64,200 shares worth $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $717K trimmed.

  • Carnick & Kubik's largest Q4 2013 buy was Mastercard: 64,200 shares worth $5.36M.
  • Carnick & Kubik added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $1.17M increase.
  • Carnick & Kubik's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $717K.
  • Carnick & Kubik fully exited iShares Core S&P Mid-Cap ETF in Q4 2013, selling an estimated $1.45M.
  • Carnick & Kubik's ten largest holdings make up 32% of its $111M portfolio in Q4 2013.
  • Carnick & Kubik opened 79 new positions and closed 9 in Q4 2013.
  • Carnick & Kubik's portfolio value rose 69% quarter-over-quarter to $111M.

Based on Carnick & Kubik's 13F filing for Q4 2013, filed 14 Feb 2014.