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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
+6.43%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.77M
Cap. Flow
+$1.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.52%
Holding
130
New
14
Increased
83
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.54M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.41M
3
FLG
Flagstar Bank National Association
FLG
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
TRV icon
Travelers Companies
TRV
+$1.98M
3
PSEC icon
Prospect Capital
PSEC
+$1.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$17.2B
$573K 0.49%
12,400
+975
+9% +$42.7K
TRV icon
77
Travelers Companies
TRV
$80.8B
$573K 0.49%
5,410
-19,580
-78% -$1.98M
PEP icon
78
PepsiCo
PEP
$186B
$572K 0.49%
6,050
+400
+7% +$38.4K
AOS icon
79
A.O. Smith
AOS
$8.38B
$566K 0.48%
+20,050
New +$524K
PFG icon
80
Principal Financial Group
PFG
$23.6B
$564K 0.48%
10,855
+150
+1% +$7.78K
ETR icon
81
Entergy
ETR
$54.1B
$563K 0.48%
12,880
+950
+8% +$39.4K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$559K 0.48%
5,350
+255
+5% +$26.9K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$559K 0.48%
7,435
-75
-1% -$5.48K
HON icon
84
Honeywell
HON
$77.1B
$557K 0.47%
6,204
+445
+8% +$38.3K
USB icon
85
US Bancorp
USB
$99.6B
$554K 0.47%
12,325
+940
+8% +$40.5K
CLX icon
86
Clorox
CLX
$11.6B
$553K 0.47%
5,310
+295
+6% +$29.5K
LLY icon
87
Eli Lilly
LLY
$1.07T
$548K 0.47%
7,937
+575
+8% +$38.8K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.46%
7,125
+625
+10% +$41.8K
GIS icon
89
General Mills
GIS
$19.2B
$540K 0.46%
10,130
+800
+9% +$41.4K
BA icon
90
Boeing
BA
$165B
$536K 0.46%
4,125
+300
+8% +$38K
CNK icon
91
Cinemark Holdings
CNK
$3.82B
$527K 0.45%
14,815
+825
+6% +$28.6K
TU icon
92
Telus
TU
$16B
$526K 0.45%
29,180
+2,250
+8% +$40.5K
ATR icon
93
AptarGroup
ATR
$8.45B
$524K 0.45%
7,835
+600
+8% +$38K
DE icon
94
Deere & Co
DE
$170B
$506K 0.43%
5,720
+450
+9% +$38.9K
O icon
95
Realty Income
O
$61.2B
$502K 0.43%
10,862
+619
+6% +$27.4K
OHI icon
96
Omega Healthcare
OHI
$15.4B
$494K 0.42%
12,650
+1,025
+9% +$38.8K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$107B
$493K 0.42%
11,605
+879
+8% +$38.9K
QCOM icon
98
Qualcomm
QCOM
$176B
$492K 0.42%
6,625
+525
+9% +$38.4K
COP icon
99
ConocoPhillips
COP
$147B
$489K 0.42%
7,075
+575
+9% +$40.1K
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$488K 0.42%
13,825
+1,375
+11% +$46.8K
2 3
4
5 6

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Carnick & Kubik's Q4 2014 Portfolio in Review

As of Q4 2014, Carnick & Kubik held 130 positions worth $117M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carnick & Kubik's Q4 2014 filing shows 14 new, 83 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares Dow Jones US ETF: 27,950 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnick & Kubik's largest Q4 2014 buy was iShares Dow Jones US ETF: 27,950 shares worth $626K.
  • Carnick & Kubik added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2014, an estimated $1.54M increase.
  • Carnick & Kubik's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $1.98M.
  • Carnick & Kubik fully exited Berkshire Hathaway Class A in Q4 2014, selling an estimated $2.07M.
  • Carnick & Kubik's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
  • Carnick & Kubik opened 14 new positions and closed 11 in Q4 2014.
  • Carnick & Kubik's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on Carnick & Kubik's 13F filing for Q4 2014, filed 3 Feb 2015.