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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
+0.51%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.4M
Cap. Flow
+$207M
Cap. Flow %
190.17%
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
43
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
TRV icon
Travelers Companies
TRV
+$2.33M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AGN
Allergan Inc
AGN
+$939K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.38M
3
ETN icon
Eaton
ETN
+$1.28M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.04M
5
GNTX icon
Gentex
GNTX
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.21%
2 Healthcare 14.39%
3 Financials 9.98%
4 Industrials 6.14%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$399B
$1.14M 1.04%
9,058
+116
+1% +$14K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.1M 1.01%
14,650
-1,585
-10% -$120K
IVZ icon
28
Invesco
IVZ
$14.2B
$1.08M 0.99%
27,270
+625
+2% +$24.6K
NVO
29
Novo Nordisk
NVO
$198B
$1.02M 0.94%
42,750
+340
+0.8% +$7.82K
AGN
30
DELISTED
Allergan Inc
AGN
$1.01M 0.93%
+5,653
New +$939K
T icon
31
AT&T
T
$172B
$973K 0.9%
36,548
-2,714
-7% -$72.2K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.5B
$961K 0.88%
7,412
-10,321
-58% -$1.38M
RCL icon
33
Royal Caribbean
RCL
$69.5B
$955K 0.88%
+14,186
New +$880K
CMO
34
DELISTED
Capstead Mortgage Corp.
CMO
$933K 0.86%
76,235
+875
+1% +$11.4K
AMGN icon
35
Amgen
AMGN
$211B
$928K 0.85%
+6,608
New +$863K
CNC icon
36
Centene
CNC
$31.8B
$924K 0.85%
+44,700
New +$862K
ELV icon
37
Elevance Health
ELV
$86.4B
$923K 0.85%
+7,716
New +$885K
COF icon
38
Capital One
COF
$130B
$912K 0.84%
11,168
+250
+2% +$20.4K
LRCX icon
39
Lam Research
LRCX
$394B
$900K 0.83%
+120,500
New +$860K
APA icon
40
APA Corp
APA
$15.6B
$894K 0.82%
9,522
+247
+3% +$24.5K
DFS
41
DELISTED
Discover Financial Services
DFS
$892K 0.82%
+13,849
New +$868K
EXPE icon
42
Expedia Group
EXPE
$32.6B
$882K 0.81%
+10,061
New +$844K
KEX icon
43
Kirby Corp
KEX
$7.3B
$868K 0.8%
+2,643
New +$315K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$861K 0.79%
9,202
-7,834
-46% -$775K
MCHP icon
45
Microchip Technology
MCHP
$39.7B
$853K 0.78%
+36,100
New +$863K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$853K 0.78%
6,745
-3,155
-32% -$436K
PSX icon
47
Phillips 66
PSX
$104B
$827K 0.76%
10,177
+277
+3% +$23.1K
BHI
48
DELISTED
Baker Hughes
BHI
$810K 0.75%
12,455
-6,300
-34% -$439K
EOG icon
49
EOG Resources
EOG
$77.2B
$795K 0.73%
8,027
-6,034
-43% -$656K
GILD icon
50
Gilead Sciences
GILD
$181B
$792K 0.73%
7,440
-3,020
-29% -$296K
1
2
3 4 5

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Carnick & Kubik's Q3 2014 Portfolio in Review

As of Q3 2014, Carnick & Kubik held 129 positions worth $109M, up 8.4% from $100M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carnick & Kubik deployed $207M of net new capital in Q3 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.8M trimmed.

  • Carnick & Kubik's largest Q3 2014 buy was Berkshire Hathaway Class A: 1,000 shares worth $2.07M.
  • Carnick & Kubik added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $838K increase.
  • Carnick & Kubik's biggest Q3 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.8M.
  • Carnick & Kubik fully exited Eaton in Q3 2014, selling an estimated $1.28M.
  • Carnick & Kubik's ten largest holdings make up 27% of its $109M portfolio in Q3 2014.
  • Carnick & Kubik opened 24 new positions and closed 13 in Q3 2014.
  • Carnick & Kubik's portfolio value rose 8.4% quarter-over-quarter to $109M.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.