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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
+0.42%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.64M
Cap. Flow
+$216M
Cap. Flow %
176.36%
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
60
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$215M
2
BA icon
Boeing
BA
+$1.49M
3
WEC icon
WEC Energy
WEC
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.77M
2
IVZ icon
Invesco
IVZ
+$1.09M
3
LHX icon
L3Harris
LHX
+$961K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$637K
5
AGN
Allergan plc
AGN
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Financials 9.11%
3 Consumer Discretionary 8.11%
4 Technology 7.28%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.2B
$475K 0.39%
11,042
– –
STX icon
102
Seagate
STX
$193B
$474K 0.39%
+9,975
New +$551K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$107B
$471K 0.38%
12,780
+100
+0.8% +$3.86K
SNY icon
104
Sanofi
SNY
$104B
$455K 0.37%
9,180
+50
+0.5% +$2.53K
CNP icon
105
CenterPoint Energy
CNP
$29.1B
$451K 0.37%
23,715
+300
+1% +$6.07K
MHK icon
106
Mohawk Industries
MHK
$6.9B
$449K 0.37%
2,350
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$332K 0.27%
5,076
-424
-8% -$27.7K
WMT icon
108
Walmart Inc
WMT
$871B
$291K 0.24%
12,300
– –
TEP
109
DELISTED
Tallgrass Energy Partners, LP
TEP
$273K 0.22%
+5,668
New +$281K
GS icon
110
Goldman Sachs
GS
$313B
$271K 0.22%
1,300
– –
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$9.94B
$259K 0.21%
14,976
-750
-5% -$13.3K
WAT icon
112
Waters Corp
WAT
$36.8B
$257K 0.21%
2,000
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$241K 0.2%
1,930
+52
+3% +$6.5K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$204K 0.17%
3,460
-164
-5% -$9.75K
SRCI
115
DELISTED
SRC Energy Inc
SRCI
$126K 0.1%
11,000
– –
LITS
116
Lite Strategy Inc
LITS
$33.6M
$52K 0.04%
1,518
– –
DE icon
117
Deere & Co
DE
$170B
– –
-5,845
Closed -$513K
IVZ icon
118
Invesco
IVZ
$13.3B
– –
-27,355
Closed -$1.09M
JNJ icon
119
Johnson & Johnson
JNJ
$634B
– –
-5,600
Closed -$563K
LHX icon
120
L3Harris
LHX
$55.9B
– –
-12,207
Closed -$961K
PEP icon
121
PepsiCo
PEP
$186B
– –
-6,150
Closed -$588K
QCOM icon
122
Qualcomm
QCOM
$176B
– –
-6,875
Closed -$477K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,225
Closed -$637K
AGN
124
DELISTED
Allergan plc
AGN
– –
-2,136
Closed -$636K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,275
Closed -$460K
2 3 4
5
6

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Carnick & Kubik's Q2 2015 Portfolio in Review

As of Q2 2015, Carnick & Kubik held 127 positions worth $122M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carnick & Kubik deployed $216M of net new capital in Q2 2015, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $310K trimmed.

  • Carnick & Kubik's largest Q2 2015 buy was Berkshire Hathaway Class A: 1,000 shares worth $2.05M.
  • Carnick & Kubik added most to Boeing in Q2 2015, an estimated $1.49M increase.
  • Carnick & Kubik's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $310K.
  • Carnick & Kubik fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.77M.
  • Carnick & Kubik's ten largest holdings make up 27% of its $122M portfolio in Q2 2015.
  • Carnick & Kubik opened 12 new positions and closed 11 in Q2 2015.
  • Carnick & Kubik's portfolio value rose 2.2% quarter-over-quarter to $122M.

Based on Carnick & Kubik's 13F filing for Q2 2015, filed 30 Jul 2015.