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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$678K 0.44%
10,160
– –
FAST icon
77
Fastenal
FAST
$54B
$676K 0.43%
66,200
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.43%
7,934
+279
+4% +$23.7K
MRK icon
79
Merck
MRK
$324B
$675K 0.43%
13,402
+1,090
+9% +$55K
GIS icon
80
General Mills
GIS
$19.2B
$658K 0.42%
11,416
+471
+4% +$27.1K
LNT icon
81
Alliant Energy
LNT
$19.4B
$646K 0.41%
20,676
+1,216
+6% +$36.5K
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$630K 0.4%
39,019
+3,294
+9% +$53.6K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$620K 0.4%
9,308
+423
+5% +$28.1K
CSCO icon
84
Cisco
CSCO
$450B
$620K 0.4%
22,817
+1,417
+7% +$39.1K
TRV icon
85
Travelers Companies
TRV
$80.8B
$612K 0.39%
5,424
+84
+2% +$9.33K
USB icon
86
US Bancorp
USB
$99.6B
$612K 0.39%
14,346
+1,021
+8% +$43.6K
APD icon
87
Air Products & Chemicals
APD
$66.3B
$609K 0.39%
5,058
+285
+6% +$35.9K
GE icon
88
GE Aerospace
GE
$367B
$602K 0.39%
4,031
-33
-0.8% -$4.69K
ADP icon
89
Automatic Data Processing
ADP
$100B
$598K 0.38%
7,055
+260
+4% +$22.4K
CNK icon
90
Cinemark Holdings
CNK
$3.82B
$584K 0.37%
17,476
+1,186
+7% +$40.9K
APA icon
91
APA Corp
APA
$12.8B
$567K 0.36%
12,760
+2,547
+25% +$119K
ETR icon
92
Entergy
ETR
$54.1B
$564K 0.36%
16,490
+1,510
+10% +$50.7K
XOM icon
93
ExxonMobil
XOM
$651B
$546K 0.35%
7,002
-230
-3% -$18.4K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$514K 0.33%
+62,838
New +$518K
AMPE
95
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$513K 0.33%
489
– –
TU icon
96
Telus
TU
$16B
$510K 0.33%
36,922
+3,542
+11% +$55.1K
CNP icon
97
CenterPoint Energy
CNP
$29.1B
$508K 0.33%
27,650
+3,135
+13% +$55.6K
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$486K 0.31%
28,258
+913
+3% +$18.1K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$481K 0.31%
2,349
-474
-17% -$97.9K
SNY icon
100
Sanofi
SNY
$104B
$459K 0.29%
10,751
+1,196
+13% +$55K
2 3
4
5 6

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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.