We are live on ! Find out more
CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.5M
Cap. Flow
-$8.38M
Cap. Flow %
-7.98%
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
52
Reduced
37
Closed
45

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
2
ETN icon
Eaton
ETN
+$1.2M
3
BEN icon
Franklin Templeton
BEN
+$836K
4
PVH icon
PVH
PVH
+$779K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$727K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.5M
2
NVO
Novo Nordisk
NVO
+$3.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
KEX icon
Kirby Corp
KEX
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.85%
2 Healthcare 15.54%
3 Industrials 9.45%
4 Financials 8.1%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$42B
$432K 0.41%
10,888
– –
CNK icon
102
Cinemark Holdings
CNK
$4.06B
$412K 0.39%
14,190
-575
-4% -$17.2K
MCD icon
103
McDonald's
MCD
$181B
$412K 0.39%
4,200
-3,885
-48% -$371K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$405K 0.39%
7,148
+1,366
+24% +$72K
O icon
105
Realty Income
O
$57B
$385K 0.37%
9,727
-464
-5% -$18.4K
LITS
106
Lite Strategy Inc
LITS
$35.7M
$338K 0.32%
1,518
– –
MHK icon
107
Mohawk Industries
MHK
$8.74B
$320K 0.3%
2,350
– –
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$314K 0.3%
12,500
-14,700
-54% -$364K
WMT icon
109
Walmart Inc
WMT
$841B
$313K 0.3%
12,300
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$867B
$305K 0.29%
1,619
+58
+4% +$10.7K
VZ icon
111
Verizon
VZ
$207B
$259K 0.25%
5,454
+4,903
+890% +$232K
IBM icon
112
IBM
IBM
$224B
$231K 0.22%
1,255
– –
AAP icon
113
Advance Auto Parts
AAP
$2.61B
$228K 0.22%
1,800
– –
GS icon
114
Goldman Sachs
GS
$301B
$213K 0.2%
1,300
– –
CXP
115
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$208K 0.2%
7,625
+6,500
+578% +$163K
PGX icon
116
Invesco Preferred ETF
PGX
$3.69B
$207K 0.2%
14,525
-1,200
-8% -$16.8K
ABEV icon
117
Ambev
ABEV
$46.3B
– –
-5,000
Closed -$36.8K
AMZN icon
118
Amazon
AMZN
$2.72T
– –
-2,780
Closed -$55.4K
AN icon
119
AutoNation
AN
$6.86B
– –
-13,890
Closed -$690K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
– –
-1,050
Closed -$55.8K
BOKF icon
121
BOK Financial
BOKF
$8.18B
– –
-10,793
Closed -$716K
BRO icon
122
Brown & Brown
BRO
$22.4B
– –
-8,800
Closed -$138K
CNQ icon
123
Canadian Natural Resources
CNQ
$106B
– –
-827
Closed -$13.5K
CVX icon
124
Chevron
CVX
$418B
– –
-315
Closed -$39.3K
DDD icon
125
3D Systems Corp
DDD
$558M
– –
-200
Closed -$18.6K
3 4
5
6 7

Similar funds

HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Carnick & Kubik's Q1 2014 Portfolio in Review

As of Q1 2014, Carnick & Kubik held 162 positions worth $105M, down 5% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carnick & Kubik withdrew a net $8.38M in Q1 2014, closing 45 positions and reducing 37 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carnick & Kubik opened a new position in Eaton worth $1.23M.

  • Carnick & Kubik's largest Q1 2014 buy was Eaton: 16,335 shares worth $1.23M.
  • Carnick & Kubik added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $2.86M increase.
  • Carnick & Kubik's biggest Q1 2014 reduction was Mastercard, cutting an estimated $4.5M.
  • Carnick & Kubik fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2014, selling an estimated $1.1M.
  • Carnick & Kubik's ten largest holdings make up 29% of its $105M portfolio in Q1 2014.
  • Carnick & Kubik opened 9 new positions and closed 45 in Q1 2014.
  • Carnick & Kubik's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.