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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
+3.05%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.5M
Cap. Flow
-$8.38M
Cap. Flow %
-7.98%
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
52
Reduced
37
Closed
45

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
2
ETN icon
Eaton
ETN
+$1.2M
3
BEN icon
Franklin Resources
BEN
+$836K
4
PVH icon
PVH
PVH
+$779K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$727K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.5M
2
NVO
Novo Nordisk
NVO
+$3.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
KEX icon
Kirby Corp
KEX
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Industrials 9.45%
3 Financials 8.1%
4 Consumer Discretionary 6.2%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$22.5B
– –
-951
Closed -$46.2K
DUK icon
127
Duke Energy
DUK
$102B
– –
-286
Closed -$19.7K
EME icon
128
Emcor
EME
$33.1B
– –
-2,600
Closed -$110K
EWA icon
129
iShares MSCI Australia ETF
EWA
$1.34B
– –
-550
Closed -$13.4K
EWK icon
130
iShares MSCI Belgium ETF
EWK
$163M
– –
-1,000
Closed -$16.4K
EWL icon
131
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-550
Closed -$18.1K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-175
Closed -$11.9K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-18,430
Closed -$1.1M
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-35,140
Closed -$764K
GLD icon
135
SPDR Gold Trust
GLD
$131B
– –
-55
Closed -$6.39K
HPQ icon
136
HP
HPQ
$23.5B
– –
-275
Closed -$3.5K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-3,714
Closed -$55.5K
INTC icon
138
Intel
INTC
$466B
– –
-900
Closed -$23.4K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,348
Closed -$155K
KEX icon
140
Kirby Corp
KEX
$7.95B
– –
-2,450
Closed -$775K
OMC icon
141
Omnicom Group
OMC
$22.7B
– –
-2,200
Closed -$164K
PRGO icon
142
Perrigo
PRGO
$1.4B
– –
-1,000
Closed -$153K
RBA icon
143
RB Global
RBA
$20.8B
– –
-3,900
Closed -$89.4K
ROP icon
144
Roper Technologies
ROP
$36.3B
– –
-5,247
Closed -$728K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,480
Closed -$177K
SLV icon
146
iShares Silver Trust
SLV
$28.1B
– –
-275
Closed -$5.14K
SSYS icon
147
Stratasys
SSYS
$697M
– –
-100
Closed -$13.5K
STWD icon
148
Starwood Property Trust
STWD
$6.12B
– –
-186
Closed -$4.16K
TRMB icon
149
Trimble
TRMB
$12.3B
– –
-1,400
Closed -$48.6K
WKC icon
150
World Kinect Corp
WKC
$1.96B
– –
-3,800
Closed -$164K
3 4 5
6
7

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GWM
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SHG
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SCM
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Carnick & Kubik's Q1 2014 Portfolio in Review

As of Q1 2014, Carnick & Kubik held 162 positions worth $105M, down 5% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carnick & Kubik withdrew a net $8.38M in Q1 2014, closing 45 positions and reducing 37 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.1M position sold in full.

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

Against the trend, Carnick & Kubik opened a new position in Eaton worth $1.23M.

  • Carnick & Kubik's largest Q1 2014 buy was Eaton: 16,335 shares worth $1.23M.
  • Carnick & Kubik added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $2.86M increase.
  • Carnick & Kubik's biggest Q1 2014 reduction was Mastercard, cutting an estimated $4.5M.
  • Carnick & Kubik fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2014, selling an estimated $1.1M.
  • Carnick & Kubik's ten largest holdings make up 29% of its $105M portfolio in Q1 2014.
  • Carnick & Kubik opened 9 new positions and closed 45 in Q1 2014.
  • Carnick & Kubik's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.