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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
+7.89%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$15.7M
(-19%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
118
New
18
Increased
22
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$846K |
| 3 |
Jacobs Solutions
J
|
+$778K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$728K |
| 5 |
BOK Financial
BOKF
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 2 |
Bausch Health
BHC
|
+$2.47M |
| 3 |
Welltower
WELL
|
+$1.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.4M |
| 5 |
Vodafone
VOD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 7.62% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| $385K | 0.59% |
16,800
+400
| +2% | +$9.21K |
|
77
Realty Income
O
$61.2B
| $369K | 0.56% |
9,572
+155
| +2% | +$6.28K |
|
78
Target
TGT
$62.1B
| $356K | 0.54% |
5,570
+65
| +1% | +$4.42K |
|
79
Mohawk Industries
MHK
$6.9B
| $306K | 0.47% |
2,350
-900
| -28% | -$110K |
|
80
Walmart Inc
WMT
$871B
| $303K | 0.46% |
12,300
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$876B
| $230K | 0.35% |
+1,364
| New | +$230K |
|
82
IBM
IBM
$202B
| $222K | 0.34% |
1,255
| – | – |
|
83
Goldman Sachs
GS
$313B
| $206K | 0.32% |
+1,300
| New | +$209K |
|
84
AbbVie
ABBV
$458B
| – | – |
-10,130
| Closed | -$419K |
|
85
American Tower
AMT
$77.7B
| – | – |
-13,605
| Closed | -$995K |
|
86
BCE
BCE
$19.9B
| – | – |
-8,520
| Closed | -$349K |
|
|
87
Bausch Health
BHC
$1.65B
| – | – |
-28,693
| Closed | -$2.47M |
|
|
BNY
88
Bank of New York Mellon
BNY
$108B
| – | – |
-15,925
| Closed | -$447K |
|
89
Canadian National Railway
CNI
$78.3B
| – | – |
-18,908
| Closed | -$920K |
|
90
Cinemark Holdings
CNK
$3.82B
| – | – |
-13,940
| Closed | -$389K |
|
91
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| – | – |
-26,425
| Closed | -$613K |
|
92
Darden Restaurants
DRI
$22.5B
| – | – |
-14,426
| Closed | -$651K |
|
93
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| – | – |
-45,320
| Closed | -$852K |
|
94
Invesco
IVZ
$13.3B
| – | – |
-25,715
| Closed | -$818K |
|
95
Mastercard
MA
$477B
| – | – |
-20,260
| Closed | -$1.16M |
|
96
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-56,325
| Closed | -$804K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-5,406
| Closed | -$331K |
|
98
Boston Beer
SAM
$1.88B
| – | – |
-6,150
| Closed | -$1.05M |
|
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-39,800
| Closed | -$2.64M |
|
100
Starwood Property Trust
STWD
$6.12B
| – | – |
-41,919
| Closed | -$837K |
|
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Carnick & Kubik's Q3 2013 Portfolio in Review
As of Q3 2013, Carnick & Kubik held 118 positions worth $65.4M, down 19% from $81.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carnick & Kubik withdrew a net $19.3M in Q3 2013, closing 35 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Carnick & Kubik opened a new position in iShares Core S&P Mid-Cap ETF worth $1.45M.
- Carnick & Kubik's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 58,325 shares worth $1.45M.
- Carnick & Kubik added most to iShares Russell 2000 Value ETF in Q3 2013, an estimated $568K increase.
- Carnick & Kubik's biggest Q3 2013 reduction was McDonald's, cutting an estimated $499K.
- Carnick & Kubik fully exited State Street SPDR S&P Dividend ETF in Q3 2013, selling an estimated $2.64M.
- Carnick & Kubik's ten largest holdings make up 29% of its $65.4M portfolio in Q3 2013.
- Carnick & Kubik opened 18 new positions and closed 35 in Q3 2013.
- Carnick & Kubik's portfolio value fell 19% quarter-over-quarter to $65.4M.
Based on Carnick & Kubik's 13F filing for Q3 2013, filed 29 Oct 2013.