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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
+6.43%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.77M
Cap. Flow
+$1.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.52%
Holding
130
New
14
Increased
83
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.54M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.41M
3
FLG
Flagstar Bank National Association
FLG
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
TRV icon
Travelers Companies
TRV
+$1.98M
3
PSEC icon
Prospect Capital
PSEC
+$1.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$29.1B
$487K 0.41%
20,790
+1,475
+8% +$35.2K
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$434K 0.37%
1,800
– –
SNY icon
103
Sanofi
SNY
$104B
$411K 0.35%
9,005
+725
+9% +$35.2K
PSX icon
104
Phillips 66
PSX
$82.9B
$387K 0.33%
5,402
-4,775
-47% -$352K
MHK icon
105
Mohawk Industries
MHK
$6.9B
$365K 0.31%
2,350
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$360K 0.31%
+5,261
New +$352K
WMT icon
107
Walmart Inc
WMT
$871B
$352K 0.3%
12,300
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$351K 0.3%
1,696
-117
-6% -$23.7K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$325K 0.28%
5,308
-4,102
-44% -$240K
CXP
110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$307K 0.26%
12,114
-7,665
-39% -$193K
APA icon
111
APA Corp
APA
$12.8B
$283K 0.24%
4,522
-5,000
-53% -$356K
WAT icon
112
Waters Corp
WAT
$36.8B
$282K 0.24%
2,500
– –
GS icon
113
Goldman Sachs
GS
$313B
$252K 0.21%
1,300
– –
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$9.94B
$249K 0.21%
+14,640
New +$242K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$242K 0.21%
3,018
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$214K 0.18%
+3,628
New +$205K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$203K 0.17%
+1,696
New +$194K
SRCI
118
DELISTED
SRC Energy Inc
SRCI
$138K 0.12%
11,000
– –
LITS
119
Lite Strategy Inc
LITS
$33.6M
$130K 0.11%
1,518
– –
AAP icon
120
Advance Auto Parts
AAP
$3.37B
– –
-1,800
Closed -$235K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1,000
Closed -$2.07M
IBM icon
122
IBM
IBM
$202B
– –
-1,255
Closed -$228K
KEX icon
123
Kirby Corp
KEX
$7.95B
– –
-2,643
Closed -$868K
PGX icon
124
Invesco Preferred ETF
PGX
$3.84B
– –
-11,050
Closed -$160K
PSEC icon
125
Prospect Capital
PSEC
$1.06B
– –
-129,807
Closed -$1.28M
2 3 4
5
6

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SHG
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SCM
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Carnick & Kubik's Q4 2014 Portfolio in Review

As of Q4 2014, Carnick & Kubik held 130 positions worth $117M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carnick & Kubik's Q4 2014 filing shows 14 new, 83 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares Dow Jones US ETF: 27,950 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnick & Kubik's largest Q4 2014 buy was iShares Dow Jones US ETF: 27,950 shares worth $626K.
  • Carnick & Kubik added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2014, an estimated $1.54M increase.
  • Carnick & Kubik's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $1.98M.
  • Carnick & Kubik fully exited Berkshire Hathaway Class A in Q4 2014, selling an estimated $2.07M.
  • Carnick & Kubik's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
  • Carnick & Kubik opened 14 new positions and closed 11 in Q4 2014.
  • Carnick & Kubik's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on Carnick & Kubik's 13F filing for Q4 2014, filed 3 Feb 2015.