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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$57B
| $669K | 0.64% |
7,333
+53
| +0.7% | +$4.74K |
|
52
VF Corp
VFC
$6.68B
| $669K | 0.64% |
11,482
+175
| +2% | +$9.86K |
|
53
Colgate-Palmolive
CL
$72.6B
| $667K | 0.64% |
10,275
-1,100
| -10% | -$69.3K |
|
54
American Electric Power
AEP
$73.7B
| $636K | 0.61% |
12,550
-950
| -7% | -$46.2K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $623K | 0.59% |
7,335
+50
| +0.7% | +$4.26K |
|
56
Rogers Communications
RCI
$17.7B
| $604K | 0.58% |
14,575
+325
| +2% | +$13.3K |
|
57
Unilever
UL
$131B
| $597K | 0.57% |
12,400
+89
| +0.7% | +$4.02K |
|
58
Annaly Capital Management
NLY
$16.9B
| $589K | 0.56% |
13,421
-88
| -0.7% | -$3.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$122B
| $586K | 0.56% |
27,080
-1,840
| -6% | -$39.5K |
|
60
Capri Holdings
CPRI
$1.77B
| $568K | 0.54% |
6,090
+115
| +2% | +$10.4K |
|
|
BNY
61
Bank of New York Mellon
BNY
$108B
| $565K | 0.54% |
16,005
-170
| -1% | -$5.62K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.54% |
8,550
-450
| -5% | -$28.3K |
|
63
AbbVie
ABBV
$458B
| $554K | 0.53% |
10,775
-200
| -2% | -$10.1K |
|
64
Lowe's Companies
LOW
$116B
| $537K | 0.51% |
10,980
-195
| -2% | -$9.41K |
|
65
Union Pacific
UNP
$183B
| $529K | 0.5% |
5,642
| – | – |
|
66
Wells Fargo
WFC
$261B
| $523K | 0.5% |
10,524
| – | – |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $518K | 0.49% |
6,512
+160
| +3% | +$12.5K |
|
68
3M
MMM
$89B
| $514K | 0.49% |
4,533
-143
| -3% | -$15.9K |
|
69
Vodafone
VOD
$34.9B
| $511K | 0.49% |
13,877
-8,993
| -39% | -$347K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $503K | 0.48% |
7,890
-79
| -1% | -$4.83K |
|
71
Eli Lilly
LLY
$1.07T
| $502K | 0.48% |
8,537
| – | – |
|
72
General Mills
GIS
$19.2B
| $496K | 0.47% |
9,580
-20
| -0.2% | -$990 |
|
|
73
Mastercard
MA
$477B
| $492K | 0.47% |
6,581
-57,619
| -90% | -$4.5M |
|
74
Omega Healthcare
OHI
$15.4B
| $491K | 0.47% |
14,650
-275
| -2% | -$8.76K |
|
75
Alliant Energy
LNT
$19.4B
| $489K | 0.47% |
+17,200
| New | +$455K |
|
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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.