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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
+0.42%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.64M
Cap. Flow
+$216M
Cap. Flow %
176.36%
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
60
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$215M
2
BA icon
Boeing
BA
+$1.49M
3
WEC icon
WEC Energy
WEC
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.77M
2
IVZ icon
Invesco
IVZ
+$1.09M
3
LHX icon
L3Harris
LHX
+$961K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$637K
5
AGN
Allergan plc
AGN
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Financials 9.11%
3 Consumer Discretionary 8.11%
4 Technology 7.28%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$967K 0.79%
21,906
+760
+4% +$34.7K
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$961K 0.78%
40,510
+1,200
+3% +$29.1K
FDX icon
53
FedEx
FDX
$74.5B
$939K 0.77%
5,508
+128
+2% +$22.3K
DFS
54
DELISTED
Discover Financial Services
DFS
$931K 0.76%
16,159
+670
+4% +$39.3K
CMO
55
DELISTED
Capstead Mortgage Corp.
CMO
$927K 0.76%
83,520
+1,510
+2% +$17.8K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$923K 0.75%
36,932
+7,116
+24% +$182K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$871K 0.71%
7,897
+275
+4% +$32.9K
EOG icon
58
EOG Resources
EOG
$78B
$820K 0.67%
9,361
-143
-2% -$13.2K
PSX icon
59
Phillips 66
PSX
$82.9B
$814K 0.66%
10,107
+230
+2% +$18.3K
AEP icon
60
American Electric Power
AEP
$73.7B
$790K 0.64%
14,905
+75
+0.5% +$4.15K
AOS icon
61
A.O. Smith
AOS
$8.38B
$738K 0.6%
20,500
– –
LOW icon
62
Lowe's Companies
LOW
$116B
$715K 0.58%
10,680
– –
BNY
63
Bank of New York Mellon
BNY
$108B
$701K 0.57%
16,705
+25
+0.1% +$1.06K
FAST icon
64
Fastenal
FAST
$54B
$698K 0.57%
66,200
– –
MA icon
65
Mastercard
MA
$477B
$698K 0.57%
7,466
+158
+2% +$14.5K
OXY icon
66
Occidental Petroleum
OXY
$57B
$683K 0.56%
8,800
+10
+0.1% +$781
ABBV icon
67
AbbVie
ABBV
$458B
$677K 0.55%
10,078
-222
-2% -$14.5K
LLY icon
68
Eli Lilly
LLY
$1.07T
$669K 0.55%
8,012
– –
CNK icon
69
Cinemark Holdings
CNK
$3.82B
$659K 0.54%
16,415
-50
-0.3% -$2.08K
WFC icon
70
Wells Fargo
WFC
$261B
$656K 0.54%
11,664
+75
+0.6% +$4.18K
BR icon
71
Broadridge
BR
$17.2B
$639K 0.52%
12,775
– –
RPM icon
72
RPM International
RPM
$13.7B
$639K 0.52%
13,050
+50
+0.4% +$2.46K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.52%
7,525
– –
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$632K 0.52%
15,570
-200
-1% -$8.38K
APD icon
75
Air Products & Chemicals
APD
$66.3B
$609K 0.5%
4,810
– –
1 2
3
4 5

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SCM
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Carnick & Kubik's Q2 2015 Portfolio in Review

As of Q2 2015, Carnick & Kubik held 127 positions worth $122M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carnick & Kubik deployed $216M of net new capital in Q2 2015, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $310K trimmed.

  • Carnick & Kubik's largest Q2 2015 buy was Berkshire Hathaway Class A: 1,000 shares worth $2.05M.
  • Carnick & Kubik added most to Boeing in Q2 2015, an estimated $1.49M increase.
  • Carnick & Kubik's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $310K.
  • Carnick & Kubik fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.77M.
  • Carnick & Kubik's ten largest holdings make up 27% of its $122M portfolio in Q2 2015.
  • Carnick & Kubik opened 12 new positions and closed 11 in Q2 2015.
  • Carnick & Kubik's portfolio value rose 2.2% quarter-over-quarter to $122M.

Based on Carnick & Kubik's 13F filing for Q2 2015, filed 30 Jul 2015.