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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
(-4.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
132
New
15
Increased
57
Reduced
18
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.21M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.02M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.36M |
| 5 |
APA Corp
APA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.79M |
| 2 |
Snap-on
SNA
|
+$1.82M |
| 3 |
AstraZeneca
AZN
|
+$1.66M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$122B
| $688K | 0.69% |
30,272
+3,192
| +12% | +$70K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $670K | 0.67% |
+10,556
| New | +$643K |
|
53
Unilever
UL
$131B
| $664K | 0.66% |
13,022
+622
| +5% | +$31.2K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $647K | 0.65% |
10,710
+3,190
| +42% | +$185K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $636K | 0.63% |
7,335
| – | – |
|
56
AbbVie
ABBV
$458B
| $626K | 0.62% |
11,100
+325
| +3% | +$17.1K |
|
57
Rogers Communications
RCI
$17.7B
| $620K | 0.62% |
15,400
+825
| +6% | +$33.4K |
|
|
BNY
58
Bank of New York Mellon
BNY
$108B
| $618K | 0.62% |
16,480
+475
| +3% | +$16.4K |
|
59
Union Pacific
UNP
$182B
| $586K | 0.58% |
5,872
+230
| +4% | +$22.3K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $581K | 0.58% |
+10,068
| New | +$563K |
|
61
3M
MMM
$89B
| $561K | 0.56% |
4,682
+149
| +3% | +$17.5K |
|
62
Wells Fargo
WFC
$261B
| $561K | 0.56% |
10,674
+150
| +1% | +$7.54K |
|
63
ConocoPhillips
COP
$147B
| $555K | 0.55% |
6,475
+200
| +3% | +$15.6K |
|
64
Lowe's Companies
LOW
$116B
| $549K | 0.55% |
11,430
+450
| +4% | +$21K |
|
65
Alliant Energy
LNT
$19.4B
| $540K | 0.54% |
17,760
+560
| +3% | +$16.2K |
|
66
RPM International
RPM
$13.7B
| $537K | 0.54% |
11,625
+500
| +4% | +$21.6K |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $526K | 0.52% |
6,512
| – | – |
|
68
Cinemark Holdings
CNK
$3.82B
| $525K | 0.52% |
14,840
+650
| +5% | +$19.9K |
|
69
General Mills
GIS
$19.2B
| $524K | 0.52% |
9,980
+400
| +4% | +$21.3K |
|
70
Johnson & Johnson
JNJ
$634B
| $523K | 0.52% |
4,995
+225
| +5% | +$22.7K |
|
71
CenterPoint Energy
CNP
$29.1B
| $519K | 0.52% |
20,315
+875
| +5% | +$21.2K |
|
72
Air Products & Chemicals
APD
$66.3B
| $515K | 0.51% |
4,329
+189
| +5% | +$21.1K |
|
73
PepsiCo
PEP
$186B
| $505K | 0.5% |
5,650
+225
| +4% | +$19.4K |
|
74
United Parcel Service
UPS
$97.6B
| $503K | 0.5% |
4,895
+215
| +5% | +$21.6K |
|
75
Church & Dwight Co
CHD
$23.1B
| $499K | 0.5% |
14,270
+620
| +5% | +$21.3K |
|
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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.