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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
+4.58%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.73M
Cap. Flow
-$7.58M
Cap. Flow %
-7.56%
Top 10 Hldgs %
28.82%
Holding
132
New
15
Increased
57
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.21M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.02M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
APA icon
APA Corp
APA
+$840K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.79M
2
SNA icon
Snap-on
SNA
+$1.82M
3
AZN icon
AstraZeneca
AZN
+$1.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Energy 8.36%
3 Financials 7.43%
4 Industrials 5.79%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.69B
$1.16M 1.15%
19,485
+8,003
+70% +$465K
TJX icon
27
TJX Companies
TJX
$170B
$1.15M 1.14%
43,200
– –
DLR icon
28
Digital Realty Trust
DLR
$73.6B
$1.07M 1.07%
18,375
+700
+4% +$39.2K
T icon
29
AT&T
T
$165B
$1.05M 1.05%
39,262
-529
-1% -$14.2K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.3B
$1.04M 1.03%
15,490
-150
-1% -$9.86K
COST icon
31
Costco
COST
$415B
$1.03M 1.03%
8,942
+65
+0.7% +$7.46K
IVZ icon
32
Invesco
IVZ
$13.3B
$1.01M 1%
26,645
– –
CMO
33
DELISTED
Capstead Mortgage Corp.
CMO
$991K 0.99%
75,360
+2,700
+4% +$35K
NVO
34
Novo Nordisk
NVO
$216B
$979K 0.98%
42,410
– –
APA icon
35
APA Corp
APA
$12.8B
$933K 0.93%
+9,275
New +$840K
COF icon
36
Capital One
COF
$124B
$902K 0.9%
10,918
– –
GILD icon
37
Gilead Sciences
GILD
$161B
$867K 0.86%
+10,460
New +$814K
GNTX icon
38
Gentex
GNTX
$4.88B
$853K 0.85%
58,650
– –
SBNY
39
DELISTED
Signature Bank
SBNY
$848K 0.85%
6,720
+20
+0.3% +$2.4K
LHX icon
40
L3Harris
LHX
$55.9B
$824K 0.82%
+10,880
New +$811K
FAST icon
41
Fastenal
FAST
$54B
$819K 0.82%
66,200
+1,600
+2% +$19.8K
IDXX icon
42
Idexx Laboratories
IDXX
$43B
$808K 0.81%
12,100
– –
DOX icon
43
Amdocs
DOX
$5.53B
$796K 0.79%
+17,180
New +$809K
PSX icon
44
Phillips 66
PSX
$82.9B
$796K 0.79%
+9,900
New +$815K
JCI icon
45
Johnson Controls International
JCI
$87.5B
$775K 0.77%
14,831
-263
-2% -$13.1K
HOG icon
46
Harley-Davidson
HOG
$2.68B
$767K 0.76%
+10,975
New +$773K
OXY icon
47
Occidental Petroleum
OXY
$57B
$757K 0.75%
7,698
+365
+5% +$34.3K
VLO icon
48
Valero Energy
VLO
$89.8B
$735K 0.73%
+14,665
New +$808K
AEP icon
49
American Electric Power
AEP
$73.7B
$733K 0.73%
13,135
+585
+5% +$30.9K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$706K 0.7%
10,360
+85
+0.8% +$5.7K
1
2
3 4 5

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GWM
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SCM
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Carnick & Kubik's Q2 2014 Portfolio in Review

As of Q2 2014, Carnick & Kubik held 132 positions worth $100M, down 4.5% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carnick & Kubik withdrew a net $7.58M in Q2 2014, closing 27 positions and reducing 18 holdings. Its most notable exit was Snap-on, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Carnick & Kubik opened a new position in State Street Technology Select Sector SPDR ETF worth $2.29M.

  • Carnick & Kubik's largest Q2 2014 buy was State Street Technology Select Sector SPDR ETF: 119,200 shares worth $2.29M.
  • Carnick & Kubik added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2014, an estimated $2.02M increase.
  • Carnick & Kubik's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.79M.
  • Carnick & Kubik fully exited Snap-on in Q2 2014, selling an estimated $1.82M.
  • Carnick & Kubik's ten largest holdings make up 29% of its $100M portfolio in Q2 2014.
  • Carnick & Kubik opened 15 new positions and closed 27 in Q2 2014.
  • Carnick & Kubik's portfolio value fell 4.5% quarter-over-quarter to $100M.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.