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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
+4.58%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.73M
Cap. Flow
-$7.58M
Cap. Flow %
-7.56%
Top 10 Hldgs %
28.82%
Holding
132
New
15
Increased
57
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.21M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.02M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
APA icon
APA Corp
APA
+$840K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.79M
2
SNA icon
Snap-on
SNA
+$1.82M
3
AZN icon
AstraZeneca
AZN
+$1.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Energy 8.36%
3 Financials 7.43%
4 Industrials 5.79%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
– –
-14,975
Closed -$842K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,960
Closed -$898K
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
+12,450
New +$449K
DD
129
DELISTED
Du Pont De Nemours E I
DD
– –
-7,890
Closed -$503K
PNRA
130
DELISTED
Panera Bread Co
PNRA
– –
-4,249
Closed -$750K
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,365
Closed -$1.13M
2 3 4 5
6

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Carnick & Kubik's Q2 2014 Portfolio in Review

As of Q2 2014, Carnick & Kubik held 132 positions worth $100M, down 4.5% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carnick & Kubik withdrew a net $7.58M in Q2 2014, closing 27 positions and reducing 18 holdings. Its most notable exit was Snap-on, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Carnick & Kubik opened a new position in State Street Technology Select Sector SPDR ETF worth $2.29M.

  • Carnick & Kubik's largest Q2 2014 buy was State Street Technology Select Sector SPDR ETF: 119,200 shares worth $2.29M.
  • Carnick & Kubik added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2014, an estimated $2.02M increase.
  • Carnick & Kubik's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.79M.
  • Carnick & Kubik fully exited Snap-on in Q2 2014, selling an estimated $1.82M.
  • Carnick & Kubik's ten largest holdings make up 29% of its $100M portfolio in Q2 2014.
  • Carnick & Kubik opened 15 new positions and closed 27 in Q2 2014.
  • Carnick & Kubik's portfolio value fell 4.5% quarter-over-quarter to $100M.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.