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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
+9.84%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$45.2M
(+69%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
162
New
79
Increased
28
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.77M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.55M |
| 3 |
Bausch Health
BHC
|
+$3.62M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.58M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.45M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$717K |
| 3 |
Blackrock
BLK
|
+$658K |
| 4 |
Cencora
COR
|
+$642K |
| 5 |
Gilead Sciences
GILD
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$127B
| $55.8K | 0.05% |
+1,050
| New | +$53.5K |
|
127
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $55.5K | 0.05% |
+3,714
| New | +$52.1K |
|
128
Amazon
AMZN
$2.5T
| $55.4K | 0.05% |
+2,780
| New | +$50K |
|
|
KAMN
129
DELISTED
Kaman Corp
KAMN
| $52.4K | 0.05% |
+1,319
| New | +$50.4K |
|
130
West Pharmaceutical
WST
$23.1B
| $49.1K | 0.04% |
+1,000
| New | +$46.8K |
|
131
Trimble
TRMB
$12.3B
| $48.6K | 0.04% |
+1,400
| New | +$44.1K |
|
132
Darden Restaurants
DRI
$22.5B
| $46.2K | 0.04% |
+951
| New | +$44K |
|
133
Chevron
CVX
$388B
| $39.3K | 0.04% |
+315
| New | +$38.1K |
|
134
Ambev
ABEV
$47.3B
| $36.8K | 0.03% |
+5,000
| New | +$36.6K |
|
|
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.1K | 0.03% |
+1,125
| New | +$26.1K |
|
136
Verizon
VZ
$194B
| $27.1K | 0.02% |
551
-8,129
| -94% | -$400K |
|
137
Intel
INTC
$466B
| $23.4K | 0.02% |
900
-15,900
| -95% | -$385K |
|
138
Duke Energy
DUK
$102B
| $19.7K | 0.02% |
+286
| New | +$20K |
|
139
3D Systems Corp
DDD
$420M
| $18.6K | 0.02% |
+200
| New | +$14K |
|
140
iShares MSCI Switzerland ETF
EWL
$2.12B
| $18.1K | 0.02% |
+550
| New | +$17.5K |
|
141
iShares MSCI Belgium ETF
EWK
$163M
| $16.4K | 0.01% |
+1,000
| New | +$15.9K |
|
|
LLTC
142
DELISTED
Linear Technology Corp
LLTC
| $13.7K | 0.01% |
+300
| New | +$12.5K |
|
143
Canadian Natural Resources
CNQ
$96.9B
| $13.5K | 0.01% |
+827
| New | +$12.9K |
|
144
Stratasys
SSYS
$697M
| $13.5K | 0.01% |
+100
| New | +$11.6K |
|
145
iShares MSCI Australia ETF
EWA
$1.34B
| $13.4K | 0.01% |
+550
| New | +$14.1K |
|
|
KMI.WS
146
DELISTED
Kinder Morgan Inc
KMI.WS
| $13K | 0.01% |
+3,192
| New | +$13.8K |
|
147
iShares MSCI Mexico ETF
EWW
$1.89B
| $11.9K | 0.01% |
+175
| New | +$11.5K |
|
|
SVU
148
DELISTED
SUPERVALU Inc.
SVU
| $7.29K | 0.01% |
+143
| New | +$7.05K |
|
149
SPDR Gold Trust
GLD
$131B
| $6.39K | 0.01% |
+55
| New | +$6.75K |
|
150
iShares Silver Trust
SLV
$28.1B
| $5.14K | ﹤0.01% |
+275
| New | +$5.52K |
|
Similar funds
HC
FVFI
IUAM
SAS
GWM
SHG
ACM
SCM
Carnick & Kubik's Q4 2013 Portfolio in Review
As of Q4 2013, Carnick & Kubik held 162 positions worth $111M, up 69% from $65.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carnick & Kubik deployed $38.3M of net new capital in Q4 2013, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was Mastercard: 64,200 shares worth $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $717K trimmed.
- Carnick & Kubik's largest Q4 2013 buy was Mastercard: 64,200 shares worth $5.36M.
- Carnick & Kubik added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $1.17M increase.
- Carnick & Kubik's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $717K.
- Carnick & Kubik fully exited iShares Core S&P Mid-Cap ETF in Q4 2013, selling an estimated $1.45M.
- Carnick & Kubik's ten largest holdings make up 32% of its $111M portfolio in Q4 2013.
- Carnick & Kubik opened 79 new positions and closed 9 in Q4 2013.
- Carnick & Kubik's portfolio value rose 69% quarter-over-quarter to $111M.
Based on Carnick & Kubik's 13F filing for Q4 2013, filed 14 Feb 2014.