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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
+4.58%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.73M
(-4.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
132
New
15
Increased
57
Reduced
18
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.21M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.02M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.36M |
| 5 |
APA Corp
APA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.79M |
| 2 |
Snap-on
SNA
|
+$1.82M |
| 3 |
AstraZeneca
AZN
|
+$1.66M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.66M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.07% |
| 2 | Energy | 8.36% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$16B
| $494K | 0.49% |
26,530
+1,100
| +4% | +$20.1K |
|
77
Eli Lilly
LLY
$1.07T
| $489K | 0.49% |
7,862
-675
| -8% | -$40.3K |
|
78
US Bancorp
USB
$99.6B
| $486K | 0.48% |
11,225
+525
| +5% | +$21.9K |
|
79
Clorox
CLX
$11.6B
| $482K | 0.48% |
5,275
+225
| +4% | +$20.2K |
|
80
Mastercard
MA
$477B
| $481K | 0.48% |
6,541
-40
| -0.6% | -$2.97K |
|
81
Canadian Imperial Bank of Commerce
CM
$107B
| $480K | 0.48% |
+10,769
| New | +$468K |
|
82
Paychex
PAYX
$40.4B
| $479K | 0.48% |
11,525
+500
| +5% | +$20.6K |
|
83
Qualcomm
QCOM
$176B
| $479K | 0.48% |
6,050
+250
| +4% | +$19.9K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $479K | 0.48% |
5,200
+225
| +5% | +$20.7K |
|
85
Sanofi
SNY
$104B
| $475K | 0.47% |
8,930
+350
| +4% | +$18.6K |
|
86
AptarGroup
ATR
$8.45B
| $473K | 0.47% |
7,060
+310
| +5% | +$20.6K |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $465K | 0.46% |
17,876
+10,251
| +134% | +$279K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.46% |
6,250
-2,300
| -27% | -$161K |
|
89
Omega Healthcare
OHI
$15.4B
| $462K | 0.46% |
12,525
-2,125
| -15% | -$75.8K |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $454K | 0.45% |
1,800
| – | – |
|
91
McDonald's
MCD
$188B
| $446K | 0.44% |
4,425
+225
| +5% | +$22.7K |
|
92
Realty Income
O
$61.2B
| $441K | 0.44% |
10,243
+516
| +5% | +$21.6K |
|
93
iShares Core S&P 500 ETF
IVV
$876B
| $340K | 0.34% |
1,726
+107
| +7% | +$20.5K |
|
94
Mohawk Industries
MHK
$6.9B
| $325K | 0.32% |
2,350
| – | – |
|
95
Walmart Inc
WMT
$871B
| $308K | 0.31% |
12,300
| – | – |
|
96
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $274K | 0.27% |
10,475
-2,025
| -16% | -$51.8K |
|
97
Waters Corp
WAT
$36.8B
| $264K | 0.26% |
2,525
-7,675
| -75% | -$807K |
|
98
Advance Auto Parts
AAP
$3.37B
| $243K | 0.24% |
1,800
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $226K | 0.23% |
+2,941
| New | +$218K |
|
100
Goldman Sachs
GS
$313B
| $218K | 0.22% |
1,300
| – | – |
|
Similar funds
HC
FVFI
IUAM
SAS
GWM
SHG
ACM
SCM
Carnick & Kubik's Q2 2014 Portfolio in Review
As of Q2 2014, Carnick & Kubik held 132 positions worth $100M, down 4.5% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carnick & Kubik withdrew a net $7.58M in Q2 2014, closing 27 positions and reducing 18 holdings. Its most notable exit was Snap-on, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Carnick & Kubik opened a new position in State Street Technology Select Sector SPDR ETF worth $2.29M.
- Carnick & Kubik's largest Q2 2014 buy was State Street Technology Select Sector SPDR ETF: 119,200 shares worth $2.29M.
- Carnick & Kubik added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2014, an estimated $2.02M increase.
- Carnick & Kubik's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.79M.
- Carnick & Kubik fully exited Snap-on in Q2 2014, selling an estimated $1.82M.
- Carnick & Kubik's ten largest holdings make up 29% of its $100M portfolio in Q2 2014.
- Carnick & Kubik opened 15 new positions and closed 27 in Q2 2014.
- Carnick & Kubik's portfolio value fell 4.5% quarter-over-quarter to $100M.
Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.