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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 Healthcare 14.39%
2 Financials 9.98%
3 Industrials 6.14%
4 Consumer Discretionary 6.14%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$773K 0.71%
+7,885
New +$880K
MGA icon
52
Magna International
MGA
$17.9B
$758K 0.7%
+15,976
New +$876K
FAST icon
53
Fastenal
FAST
$54B
$743K 0.68%
66,200
– –
LHX icon
54
L3Harris
LHX
$55.9B
$734K 0.68%
11,047
+167
+2% +$11.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$721K 0.66%
31,472
+1,200
+4% +$27.5K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$717K 0.66%
18,928
-46,336
-71% -$1.8M
OXY icon
57
Occidental Petroleum
OXY
$57B
$714K 0.66%
7,750
+52
+0.7% +$4.99K
IDXX icon
58
Idexx Laboratories
IDXX
$42.9B
$713K 0.66%
12,100
– –
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$710K 0.65%
+11,798
New +$501K
VLO icon
60
Valero Energy
VLO
$89.8B
$705K 0.65%
15,240
+575
+4% +$29K
AEP icon
61
American Electric Power
AEP
$73.7B
$689K 0.63%
13,205
+70
+0.5% +$3.7K
UL icon
62
Unilever
UL
$131B
$618K 0.57%
13,111
+89
+0.7% +$4.39K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$617K 0.57%
9,465
-895
-9% -$59K
RCI icon
64
Rogers Communications
RCI
$17.7B
$593K 0.55%
15,850
+450
+3% +$17.8K
ABBV icon
65
AbbVie
ABBV
$458B
$585K 0.54%
10,125
-975
-9% -$54.1K
BNY
66
Bank of New York Mellon
BNY
$108B
$584K 0.54%
15,080
-1,400
-8% -$54.4K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$578K 0.53%
7,510
+175
+2% +$14.4K
PFG icon
68
Principal Financial Group
PFG
$23.6B
$562K 0.52%
+10,705
New +$560K
LOW icon
69
Lowe's Companies
LOW
$116B
$552K 0.51%
10,430
-1,000
-9% -$50.5K
WFC icon
70
Wells Fargo
WFC
$261B
$552K 0.51%
10,649
-25
-0.2% -$1.29K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$543K 0.5%
5,095
+100
+2% +$10.4K
RPM icon
72
RPM International
RPM
$13.7B
$532K 0.49%
11,625
– –
PEP icon
73
PepsiCo
PEP
$186B
$526K 0.48%
5,650
– –
APD icon
74
Air Products & Chemicals
APD
$66.3B
$521K 0.48%
4,329
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$519K 0.48%
9,410
-1,300
-12% -$75.9K
1 2
3
4 5

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SCM
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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 Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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.