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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
+9.84%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$45.2M
Cap. Flow
+$38.3M
Cap. Flow %
34.65%
Top 10 Hldgs %
31.66%
Holding
162
New
79
Increased
28
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.77M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
3
BHC icon
Bausch Health
BHC
+$3.62M
4
NVO
Novo Nordisk
NVO
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
2
VIAB
Viacom Inc. Class B
VIAB
+$717K
3
BLK icon
Blackrock
BLK
+$658K
4
COR icon
Cencora
COR
+$642K
5
GILD icon
Gilead Sciences
GILD
+$604K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Financials 11.52%
3 Industrials 9.06%
4 Consumer Discretionary 6.24%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$493K 0.45%
4,690
-35
-0.7% -$3.45K
CNK icon
77
Cinemark Holdings
CNK
$3.82B
$492K 0.45%
+14,765
New +$484K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$492K 0.44%
7,969
-363
-4% -$21K
CPRI icon
79
Capri Holdings
CPRI
$1.77B
$485K 0.44%
+5,975
New +$471K
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$485K 0.44%
1,800
– –
SNY icon
81
Sanofi
SNY
$104B
$482K 0.44%
8,990
+375
+4% +$19.4K
GIS icon
82
General Mills
GIS
$19.2B
$479K 0.43%
9,600
+300
+3% +$14.9K
TRI icon
83
Thomson Reuters
TRI
$39.4B
$478K 0.43%
10,888
-280
-3% -$11.9K
WFC icon
84
Wells Fargo
WFC
$261B
$478K 0.43%
10,524
-475
-4% -$20.5K
CB
85
DELISTED
CHUBB CORPORATION
CB
$476K 0.43%
+4,925
New +$459K
UNP icon
86
Union Pacific
UNP
$183B
$474K 0.43%
+5,642
New +$447K
CLX icon
87
Clorox
CLX
$11.6B
$468K 0.42%
5,050
+150
+3% +$13.5K
COP icon
88
ConocoPhillips
COP
$147B
$468K 0.42%
6,625
+325
+5% +$23.3K
CNP icon
89
CenterPoint Energy
CNP
$29.1B
$455K 0.41%
19,610
+900
+5% +$21.6K
PG icon
90
Procter & Gamble
PG
$343B
$454K 0.41%
+5,575
New +$454K
SAFT icon
91
Safety Insurance
SAFT
$1.52B
$453K 0.41%
8,055
-290
-3% -$15.9K
PEP icon
92
PepsiCo
PEP
$186B
$450K 0.41%
+5,425
New +$450K
OHI icon
93
Omega Healthcare
OHI
$15.4B
$445K 0.4%
14,925
+350
+2% +$11.1K
TU icon
94
Telus
TU
$16B
$441K 0.4%
+25,630
New +$442K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$437K 0.4%
+4,770
New +$440K
LLY icon
96
Eli Lilly
LLY
$1.07T
$435K 0.39%
8,537
+525
+7% +$26.3K
QCOM icon
97
Qualcomm
QCOM
$176B
$431K 0.39%
+5,800
New +$409K
PPL
98
PPL Corp
PPL
$27.3B
$411K 0.37%
14,669
-54
-0.4% -$1.52K
O icon
99
Realty Income
O
$61.2B
$369K 0.33%
10,191
+619
+6% +$23.8K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$361K 0.33%
+6,092
New +$347K
2 3
4
5 6

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IUAM
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SAS
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GWM
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SHG
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ACM
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SCM
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Carnick & Kubik's Q4 2013 Portfolio in Review

As of Q4 2013, Carnick & Kubik held 162 positions worth $111M, up 69% from $65.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carnick & Kubik deployed $38.3M of net new capital in Q4 2013, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was Mastercard: 64,200 shares worth $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $717K trimmed.

  • Carnick & Kubik's largest Q4 2013 buy was Mastercard: 64,200 shares worth $5.36M.
  • Carnick & Kubik added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $1.17M increase.
  • Carnick & Kubik's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $717K.
  • Carnick & Kubik fully exited iShares Core S&P Mid-Cap ETF in Q4 2013, selling an estimated $1.45M.
  • Carnick & Kubik's ten largest holdings make up 32% of its $111M portfolio in Q4 2013.
  • Carnick & Kubik opened 79 new positions and closed 9 in Q4 2013.
  • Carnick & Kubik's portfolio value rose 69% quarter-over-quarter to $111M.

Based on Carnick & Kubik's 13F filing for Q4 2013, filed 14 Feb 2014.