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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
Cap. Flow
-$7.58M
Cap. Flow %
-7.56%
Top 10 Hldgs %
28.82%
Holding
132
New
15
Increased
57
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.21M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.02M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
APA icon
APA Corp
APA
+$840K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.79M
2
SNA icon
Snap-on
SNA
+$1.82M
3
AZN icon
AstraZeneca
AZN
+$1.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
5
IWN icon
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
IBM icon
101
IBM
IBM
$202B
$218K 0.22%
1,255
– –
PGX icon
102
Invesco Preferred ETF
PGX
$3.84B
$204K 0.2%
13,925
-600
-4% -$8.66K
LITS
103
Lite Strategy Inc
LITS
$33.6M
$192K 0.19%
1,518
– –
SRCI
104
DELISTED
SRC Energy Inc
SRCI
$146K 0.15%
+11,000
New +$127K
AZN icon
105
AstraZeneca
AZN
$263B
– –
-25,650
Closed -$1.66M
BEN icon
106
Franklin Resources
BEN
$16.9B
– –
-15,525
Closed -$841K
CPRI icon
107
Capri Holdings
CPRI
$1.77B
– –
-6,090
Closed -$568K
EMR icon
108
Emerson Electric
EMR
$82.9B
– –
-7,105
Closed -$475K
FLS icon
109
Flowserve
FLS
$9.25B
– –
-9,779
Closed -$766K
IGPT icon
110
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-67,785
Closed -$809K
J icon
111
Jacobs Solutions
J
$15.9B
– –
-16,442
Closed -$864K
LII icon
112
Lennox International
LII
$18.8B
– –
-9,355
Closed -$850K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-12,095
Closed -$1.66M
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-7,564
Closed -$455K
NLY icon
115
Annaly Capital Management
NLY
$16.9B
– –
-13,421
Closed -$589K
PG icon
116
Procter & Gamble
PG
$343B
– –
-5,575
Closed -$449K
PPL
117
PPL Corp
PPL
$27.3B
– –
-14,804
Closed -$457K
PVH icon
118
PVH
PVH
$3.71B
– –
-6,330
Closed -$790K
SAFT icon
119
Safety Insurance
SAFT
$1.52B
– –
-8,155
Closed -$439K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-7,148
Closed -$405K
SNA icon
121
Snap-on
SNA
$20.9B
– –
-16,012
Closed -$1.82M
TRI icon
122
Thomson Reuters
TRI
$39.4B
– –
-10,888
Closed -$432K
TRV icon
123
Travelers Companies
TRV
$80.8B
– –
-5,635
Closed -$480K
VOD icon
124
Vodafone
VOD
$34.9B
– –
-13,877
Closed -$511K
VZ icon
125
Verizon
VZ
$194B
– –
-5,454
Closed -$259K
2 3 4
5
6

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SHG
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SCM
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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.