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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$803K 0.68%
33,592
+2,120
+7% +$49.6K
FAST icon
52
Fastenal
FAST
$54B
$787K 0.67%
66,200
– –
IDXX icon
53
Idexx Laboratories
IDXX
$42.9B
$778K 0.66%
10,500
-1,600
-13% -$112K
UNH icon
54
UnitedHealth
UNH
$382B
$764K 0.65%
+7,560
New +$716K
EOG icon
55
EOG Resources
EOG
$78B
$761K 0.65%
8,264
+237
+3% +$22.1K
LOW icon
56
Lowe's Companies
LOW
$116B
$754K 0.64%
10,955
+525
+5% +$31.4K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$741K 0.63%
6,987
+242
+4% +$26.8K
GILD icon
58
Gilead Sciences
GILD
$161B
$713K 0.61%
7,563
+123
+2% +$12.7K
ABBV icon
59
AbbVie
ABBV
$458B
$695K 0.59%
10,625
+500
+5% +$31.5K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$692K 0.59%
10,000
+535
+6% +$36.1K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$662K 0.56%
16,576
-2,352
-12% -$91.3K
BNY
62
Bank of New York Mellon
BNY
$108B
$653K 0.56%
16,100
+1,020
+7% +$39.9K
OXY icon
63
Occidental Petroleum
OXY
$57B
$651K 0.55%
8,089
+339
+4% +$28.1K
RPM icon
64
RPM International
RPM
$13.7B
$633K 0.54%
12,475
+850
+7% +$39.6K
LNT icon
65
Alliant Energy
LNT
$19.4B
$630K 0.54%
18,960
+1,250
+7% +$38.7K
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.92B
$626K 0.53%
+27,950
New +$1.41M
APD icon
67
Air Products & Chemicals
APD
$66.3B
$624K 0.53%
4,675
+346
+8% +$43.8K
WFC icon
68
Wells Fargo
WFC
$261B
$619K 0.53%
11,299
+650
+6% +$34.4K
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$606K 0.52%
15,370
+1,100
+8% +$40.6K
MMM icon
70
3M
MMM
$89B
$601K 0.51%
4,373
+20
+0.5% +$2.57K
MA icon
71
Mastercard
MA
$477B
$594K 0.51%
6,890
+85
+1% +$6.94K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$35.9B
$584K 0.5%
10,150
+700
+7% +$39K
CB
73
DELISTED
CHUBB CORPORATION
CB
$579K 0.49%
+5,600
New +$557K
UPS icon
74
United Parcel Service
UPS
$97.6B
$578K 0.49%
5,200
+270
+5% +$28.5K
PAYX icon
75
Paychex
PAYX
$40.4B
$577K 0.49%
12,500
+825
+7% +$38.1K
1 2
3
4 5

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IUAM
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SAS
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GWM
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SHG
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SCM
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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.