We are live on ! Find out more
CK

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 Healthcare 15.31%
2 Financials 11.52%
3 Industrials 9.06%
4 Consumer Discretionary 6.24%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
51
DELISTED
Panera Bread Co
PNRA
$733K 0.66%
4,149
-43
-1% -$7.22K
ROP icon
52
Roper Technologies
ROP
$36.3B
$728K 0.66%
5,247
-10
-0.2% -$1.3K
BOKF icon
53
BOK Financial
BOKF
$8.64B
$716K 0.65%
10,793
+50
+0.5% +$3.16K
AN icon
54
AutoNation
AN
$6.97B
$690K 0.62%
13,890
+25
+0.2% +$1.24K
CVY icon
55
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$674K 0.61%
+27,200
New +$667K
VFC icon
56
VF Corp
VFC
$6.68B
$664K 0.6%
11,307
-1,110
-9% -$57.8K
OXY icon
57
Occidental Petroleum
OXY
$57B
$663K 0.6%
7,280
+255
+4% +$23.3K
RCI icon
58
Rogers Communications
RCI
$17.7B
$645K 0.58%
14,250
+725
+5% +$32.3K
IDXX icon
59
Idexx Laboratories
IDXX
$42.9B
$644K 0.58%
12,100
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$636K 0.58%
7,285
-8,685
-54% -$717K
SBNY
61
DELISTED
Signature Bank
SBNY
$634K 0.57%
+5,900
New +$603K
AEP icon
62
American Electric Power
AEP
$73.7B
$631K 0.57%
13,500
+525
+4% +$24.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$621K 0.56%
28,920
-92
-0.3% -$1.89K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$612K 0.55%
6,496
+10
+0.2% +$907
ABBV icon
65
AbbVie
ABBV
$458B
$580K 0.52%
+10,975
New +$539K
UL icon
66
Unilever
UL
$131B
$571K 0.52%
+12,311
New +$551K
BNY
67
Bank of New York Mellon
BNY
$108B
$565K 0.51%
+16,175
New +$527K
LOW icon
68
Lowe's Companies
LOW
$116B
$554K 0.5%
11,175
+600
+6% +$29.2K
MMM icon
69
3M
MMM
$89B
$548K 0.5%
4,676
-180
-4% -$19.2K
EMR icon
70
Emerson Electric
EMR
$82.9B
$543K 0.49%
7,735
+270
+4% +$18K
NLY icon
71
Annaly Capital Management
NLY
$16.9B
$539K 0.49%
13,509
-125
-0.9% -$5.43K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.47%
9,000
-600
-6% -$34.9K
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$505K 0.46%
+6,352
New +$465K
PAYX icon
74
Paychex
PAYX
$40.4B
$504K 0.46%
11,075
-325
-3% -$13.9K
TRV icon
75
Travelers Companies
TRV
$80.8B
$499K 0.45%
+5,510
New +$482K
1 2
3
4 5

Similar funds

HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

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 Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

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.