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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
+5.59%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$12M
Cap. Flow %
7.68%
Top 10 Hldgs %
34.06%
Holding
416
New
8
Increased
97
Reduced
11
Closed
281

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$890K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
3
USCI icon
US Commodity Index
USCI
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

Rank Sector Weight
1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.8B
$1.01M 0.65%
15,348
+1,133
+8% +$63.5K
LUMN icon
52
Lumen
LUMN
$6.53B
$984K 0.63%
39,105
+1,669
+4% +$44.8K
PSX icon
53
Phillips 66
PSX
$82.9B
$953K 0.61%
11,647
+910
+8% +$78.5K
OHI icon
54
Omega Healthcare
OHI
$15.4B
$919K 0.59%
26,267
+2,112
+9% +$73K
AEP icon
55
American Electric Power
AEP
$73.7B
$891K 0.57%
15,285
+930
+6% +$52.7K
O icon
56
Realty Income
O
$61.2B
$878K 0.56%
17,547
+313
+2% +$15K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$35.9B
$854K 0.55%
13,009
+609
+5% +$37.6K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$845K 0.54%
+10,616
New +$849K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$842K 0.54%
20,916
-6,552
-24% -$268K
WFC icon
60
Wells Fargo
WFC
$261B
$837K 0.54%
15,404
+520
+3% +$28.2K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$823K 0.53%
13,242
+1,146
+9% +$72.7K
MA icon
62
Mastercard
MA
$477B
$820K 0.53%
8,422
+787
+10% +$77.1K
AOS icon
63
A.O. Smith
AOS
$8.38B
$808K 0.52%
21,104
+524
+3% +$19.8K
TXN icon
64
Texas Instruments
TXN
$255B
$787K 0.51%
14,360
+550
+4% +$30.7K
CMO
65
DELISTED
Capstead Mortgage Corp.
CMO
$749K 0.48%
85,692
+5,447
+7% +$52.5K
EOG icon
66
EOG Resources
EOG
$78B
$745K 0.48%
10,524
+963
+10% +$78.1K
MMM icon
67
3M
MMM
$89B
$738K 0.47%
5,863
+360
+7% +$46.3K
PAYX icon
68
Paychex
PAYX
$40.4B
$736K 0.47%
13,907
+407
+3% +$21.3K
OXY icon
69
Occidental Petroleum
OXY
$57B
$728K 0.47%
10,788
+1,387
+15% +$99.8K
BNY
70
Bank of New York Mellon
BNY
$108B
$717K 0.46%
17,388
+608
+4% +$25.5K
LLY icon
71
Eli Lilly
LLY
$1.07T
$710K 0.46%
8,422
+235
+3% +$19.5K
UNH icon
72
UnitedHealth
UNH
$382B
$708K 0.45%
6,015
+359
+6% +$42K
PG icon
73
Procter & Gamble
PG
$343B
$689K 0.44%
8,679
+364
+4% +$27.8K
IDXX icon
74
Idexx Laboratories
IDXX
$42.9B
$685K 0.44%
9,400
– –
ABBV icon
75
AbbVie
ABBV
$458B
$678K 0.44%
11,440
+522
+5% +$30.1K
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 2015 Portfolio in Review

As of Q4 2015, Carnick & Kubik held 416 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnick & Kubik deployed $12M of net new capital in Q4 2015, opening 8 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 40,080 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $393K trimmed.

  • Carnick & Kubik's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 40,080 shares worth $0.
  • Carnick & Kubik added most to Antero Resources in Q4 2015, an estimated $22.7M increase.
  • Carnick & Kubik's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $393K.
  • Carnick & Kubik fully exited iShares S&P 500 Value ETF in Q4 2015, selling an estimated $3.13M.
  • Carnick & Kubik's ten largest holdings make up 34% of its $156M portfolio in Q4 2015.
  • Carnick & Kubik opened 8 new positions and closed 281 in Q4 2015.
  • Carnick & Kubik's portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.