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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
+6.43%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.77M
Cap. Flow
+$1.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.52%
Holding
130
New
14
Increased
83
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.54M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.41M
3
FLG
Flagstar Bank National Association
FLG
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
TRV icon
Travelers Companies
TRV
+$1.98M
3
PSEC icon
Prospect Capital
PSEC
+$1.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$1.25M 1.07%
18,932
+365
+2% +$24.4K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.3B
$1.25M 1.06%
+15,865
New +$1.18M
AGN
28
DELISTED
Allergan Inc
AGN
$1.21M 1.03%
5,666
+13
+0.2% +$2.58K
RCL icon
29
Royal Caribbean
RCL
$78.7B
$1.18M 1.01%
14,336
+150
+1% +$10.5K
CNC icon
30
Centene
CNC
$31.3B
$1.16M 0.98%
44,500
-200
-0.4% -$4.67K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.09M 0.93%
7,633
+221
+3% +$29.9K
IVZ icon
32
Invesco
IVZ
$13.3B
$1.09M 0.92%
27,470
+200
+0.7% +$7.88K
AMGN icon
33
Amgen
AMGN
$203B
$1.05M 0.9%
6,614
+6
+0.1% +$935
ELV icon
34
Elevance Health
ELV
$81.9B
$985K 0.84%
7,836
+120
+2% +$14.8K
LRCX icon
35
Lam Research
LRCX
$382B
$972K 0.83%
122,500
+2,000
+2% +$15.5K
CMO
36
DELISTED
Capstead Mortgage Corp.
CMO
$966K 0.82%
78,660
+2,425
+3% +$30.8K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$956K 0.81%
9,400
+198
+2% +$19.4K
COF icon
38
Capital One
COF
$124B
$938K 0.8%
11,368
+200
+2% +$16.3K
T icon
39
AT&T
T
$165B
$935K 0.8%
36,855
+307
+0.8% +$7.97K
DIS icon
40
Walt Disney
DIS
$165B
$922K 0.78%
+9,786
New +$882K
DFS
41
DELISTED
Discover Financial Services
DFS
$918K 0.78%
14,014
+165
+1% +$10.6K
MSFT icon
42
Microsoft
MSFT
$2.84T
$906K 0.77%
+19,506
New +$916K
NVO
43
Novo Nordisk
NVO
$216B
$905K 0.77%
42,780
+30
+0.1% +$670
MGA icon
44
Magna International
MGA
$17.9B
$882K 0.75%
16,226
+250
+2% +$12.6K
FDX icon
45
FedEx
FDX
$74.5B
$872K 0.74%
+5,020
New +$849K
EXPE icon
46
Expedia Group
EXPE
$31.2B
$868K 0.74%
10,166
+105
+1% +$8.9K
AEP icon
47
American Electric Power
AEP
$73.7B
$856K 0.73%
14,105
+900
+7% +$51.5K
TXT icon
48
Textron
TXT
$16.6B
$838K 0.71%
+19,905
New +$798K
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$828K 0.7%
36,700
+600
+2% +$13.1K
LHX icon
50
L3Harris
LHX
$55.9B
$813K 0.69%
11,322
+275
+2% +$19K
1
2
3 4 5

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Carnick & Kubik's Q4 2014 Portfolio in Review

As of Q4 2014, Carnick & Kubik held 130 positions worth $117M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carnick & Kubik's Q4 2014 filing shows 14 new, 83 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares Dow Jones US ETF: 27,950 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnick & Kubik's largest Q4 2014 buy was iShares Dow Jones US ETF: 27,950 shares worth $626K.
  • Carnick & Kubik added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2014, an estimated $1.54M increase.
  • Carnick & Kubik's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $1.98M.
  • Carnick & Kubik fully exited Berkshire Hathaway Class A in Q4 2014, selling an estimated $2.07M.
  • Carnick & Kubik's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
  • Carnick & Kubik opened 14 new positions and closed 11 in Q4 2014.
  • Carnick & Kubik's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on Carnick & Kubik's 13F filing for Q4 2014, filed 3 Feb 2015.