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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$351K 0.32%
+9,356
New +$337K
MHK icon
102
Mohawk Industries
MHK
$6.9B
$350K 0.32%
2,350
– –
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$348K 0.31%
+5,984
New +$229K
WMT icon
104
Walmart Inc
WMT
$871B
$323K 0.29%
12,300
– –
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$322K 0.29%
+5,782
New +$296K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$290K 0.26%
1,561
+197
+14% +$35.1K
LITS
107
Lite Strategy Inc
LITS
$33.6M
$243K 0.22%
+1,518
New +$260K
GS icon
108
Goldman Sachs
GS
$313B
$230K 0.21%
1,300
– –
IBM icon
109
IBM
IBM
$202B
$225K 0.2%
1,255
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.84B
$211K 0.19%
+15,725
New +$214K
AAP icon
111
Advance Auto Parts
AAP
$3.37B
$199K 0.18%
1,800
-3,300
-65% -$327K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$177K 0.16%
+2,480
New +$169K
WKC icon
113
World Kinect Corp
WKC
$1.96B
$164K 0.15%
+3,800
New +$150K
OMC icon
114
Omnicom Group
OMC
$22.7B
$164K 0.15%
+2,200
New +$151K
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$159K 0.14%
+8,000
New +$180K
TIF
116
DELISTED
Tiffany & Co.
TIF
$158K 0.14%
+1,700
New +$141K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$155K 0.14%
+1,348
New +$149K
PRGO icon
118
Perrigo
PRGO
$1.4B
$153K 0.14%
+1,000
New +$144K
BRO icon
119
Brown & Brown
BRO
$22.9B
$138K 0.13%
+8,800
New +$139K
SIRO
120
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$126K 0.11%
+1,800
New +$125K
PX
121
DELISTED
Praxair Inc
PX
$124K 0.11%
+950
New +$118K
EME icon
122
Emcor
EME
$33.1B
$110K 0.1%
+2,600
New +$101K
RBA icon
123
RB Global
RBA
$20.8B
$89.4K 0.08%
+3,900
New +$79.8K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$81.4K 0.07%
+2,436
New +$77.5K
TAL
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$71.7K 0.06%
1,250
-8,550
-87% -$440K
3 4
5
6 7

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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.