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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
+3.05%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.5M
(-5%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
52
Reduced
37
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.86M |
| 2 |
Eaton
ETN
|
+$1.2M |
| 3 |
Franklin Resources
BEN
|
+$836K |
| 4 |
PVH
PVH
|
+$779K |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.5M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$3.48M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.44M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.1M |
| 5 |
Kirby Corp
KEX
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.14M | 1.08% |
15,485
-47,820
| -76% | -$3.44M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 1.08% |
15,365
+125
| +0.8% | +$8.72K |
|
28
Waters Corp
WAT
$36.8B
| $1.11M | 1.05% |
10,200
+175
| +2% | +$19K |
|
29
Check Point Software Technologies
CHKP
$13.3B
| $1.06M | 1.01% |
15,640
-120
| -0.8% | -$7.93K |
|
30
AT&T
T
$165B
| $1.05M | 1% |
39,791
-464
| -1% | -$11.7K |
|
31
Costco
COST
$415B
| $991K | 0.94% |
8,877
+250
| +3% | +$28.6K |
|
32
Invesco
IVZ
$13.3B
| $986K | 0.94% |
26,645
+625
| +2% | +$21.7K |
|
|
NVO
33
Novo Nordisk
NVO
$216B
| $968K | 0.92% |
42,410
-163,140
| -79% | -$3.48M |
|
34
Digital Realty Trust
DLR
$73.7B
| $938K | 0.89% |
17,675
-600
| -3% | -$31.2K |
|
35
Gentex
GNTX
$4.88B
| $925K | 0.88% |
58,650
+650
| +1% | +$10.4K |
|
|
CMO
36
DELISTED
Capstead Mortgage Corp.
CMO
| $920K | 0.88% |
72,660
+4,575
| +7% | +$57.8K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $898K | 0.86% |
11,960
+15
| +0.1% | +$1.12K |
|
38
Jacobs Solutions
J
$15.9B
| $864K | 0.82% |
16,442
+266
| +2% | +$13.7K |
|
39
Lennox International
LII
$18.8B
| $850K | 0.81% |
9,355
+200
| +2% | +$17.8K |
|
40
Capital One
COF
$124B
| $842K | 0.8% |
10,918
+250
| +2% | +$18.3K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $842K | 0.8% |
14,975
+300
| +2% | +$17.3K |
|
|
42
Franklin Resources
BEN
$16.9B
| $841K | 0.8% |
+15,525
| New | +$836K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $841K | 0.8% |
6,700
+800
| +14% | +$97.7K |
|
44
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $809K | 0.77% |
67,785
+1,650
| +2% | +$20.2K |
|
45
Fastenal
FAST
$54B
| $796K | 0.76% |
64,600
| – | – |
|
|
46
PVH
PVH
$3.71B
| $790K | 0.75% |
+6,330
| New | +$779K |
|
47
Flowserve
FLS
$9.25B
| $766K | 0.73% |
9,779
-2,315
| -19% | -$178K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $750K | 0.71% |
4,249
+100
| +2% | +$17.7K |
|
49
Johnson Controls International
JCI
$87.5B
| $748K | 0.71% |
15,094
-114
| -0.7% | -$5.77K |
|
50
Idexx Laboratories
IDXX
$42.9B
| $734K | 0.7% |
12,100
| – | – |
|
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Carnick & Kubik's Q1 2014 Portfolio in Review
As of Q1 2014, Carnick & Kubik held 162 positions worth $105M, down 5% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carnick & Kubik withdrew a net $8.38M in Q1 2014, closing 45 positions and reducing 37 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Carnick & Kubik opened a new position in Eaton worth $1.23M.
- Carnick & Kubik's largest Q1 2014 buy was Eaton: 16,335 shares worth $1.23M.
- Carnick & Kubik added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $2.86M increase.
- Carnick & Kubik's biggest Q1 2014 reduction was Mastercard, cutting an estimated $4.5M.
- Carnick & Kubik fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2014, selling an estimated $1.1M.
- Carnick & Kubik's ten largest holdings make up 29% of its $105M portfolio in Q1 2014.
- Carnick & Kubik opened 9 new positions and closed 45 in Q1 2014.
- Carnick & Kubik's portfolio value fell 5% quarter-over-quarter to $105M.
Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.