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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
+0.51%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.4M
Cap. Flow
+$207M
Cap. Flow %
190.17%
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
43
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
TRV icon
Travelers Companies
TRV
+$2.33M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AGN
Allergan Inc
AGN
+$939K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.38M
3
ETN icon
Eaton
ETN
+$1.28M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.04M
5
GNTX icon
Gentex
GNTX
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Financials 9.98%
3 Industrials 6.14%
4 Consumer Discretionary 6.14%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$430K 0.4%
12,450
– –
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$426K 0.39%
1,800
– –
O icon
103
Realty Income
O
$61.2B
$405K 0.37%
10,243
– –
OHI icon
104
Omega Healthcare
OHI
$15.4B
$397K 0.37%
11,625
-900
-7% -$33.1K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.35%
6,500
+250
+4% +$16.4K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$359K 0.33%
1,813
+87
+5% +$17.3K
MHK icon
107
Mohawk Industries
MHK
$6.9B
$317K 0.29%
2,350
– –
WMT icon
108
Walmart Inc
WMT
$871B
$314K 0.29%
12,300
– –
WAT icon
109
Waters Corp
WAT
$36.8B
$248K 0.23%
2,500
-25
-1% -$2.58K
GS icon
110
Goldman Sachs
GS
$313B
$239K 0.22%
1,300
– –
AAP icon
111
Advance Auto Parts
AAP
$3.37B
$235K 0.22%
1,800
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$229K 0.21%
3,018
+77
+3% +$5.91K
IBM icon
113
IBM
IBM
$202B
$228K 0.21%
1,255
– –
LITS
114
Lite Strategy Inc
LITS
$33.6M
$209K 0.19%
1,518
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.84B
$160K 0.15%
11,050
-2,875
-21% -$41.7K
SRCI
116
DELISTED
SRC Energy Inc
SRCI
$134K 0.12%
11,000
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13.3B
– –
-15,490
Closed -$1.04M
CVY icon
118
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-10,475
Closed -$274K
DOX icon
119
Amdocs
DOX
$5.53B
– –
-17,180
Closed -$796K
ETN icon
120
Eaton
ETN
$157B
– –
-16,650
Closed -$1.28M
GNTX icon
121
Gentex
GNTX
$4.88B
– –
-58,650
Closed -$853K
HOG icon
122
Harley-Davidson
HOG
$2.68B
– –
-10,975
Closed -$767K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-10,556
Closed -$670K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-10,068
Closed -$581K
JCI icon
125
Johnson Controls International
JCI
$87.5B
– –
-14,831
Closed -$775K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Carnick & Kubik held 129 positions worth $109M, up 8.4% from $100M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carnick & Kubik deployed $207M of net new capital in Q3 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.8M trimmed.

  • Carnick & Kubik's largest Q3 2014 buy was Berkshire Hathaway Class A: 1,000 shares worth $2.07M.
  • Carnick & Kubik added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $838K increase.
  • Carnick & Kubik's biggest Q3 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.8M.
  • Carnick & Kubik fully exited Eaton in Q3 2014, selling an estimated $1.28M.
  • Carnick & Kubik's ten largest holdings make up 27% of its $109M portfolio in Q3 2014.
  • Carnick & Kubik opened 24 new positions and closed 13 in Q3 2014.
  • Carnick & Kubik's portfolio value rose 8.4% quarter-over-quarter to $109M.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.