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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
+0.51%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.4M
(+8.4%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
190.17%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
43
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 3 |
Travelers Companies
TRV
|
+$2.33M |
| 4 |
Lumen
LUMN
|
+$1.36M |
| 5 |
AGN
Allergan Inc
AGN
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.38M |
| 3 |
Eaton
ETN
|
+$1.28M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.04M |
| 5 |
Gentex
GNTX
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.39% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| – | – |
-4,425
| Closed | -$446K |
|
|
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-6,512
| Closed | -$526K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| – | – |
-6,720
| Closed | -$848K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,200
| Closed | -$479K |
|
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Carnick & Kubik's Q3 2014 Portfolio in Review
As of Q3 2014, Carnick & Kubik held 129 positions worth $109M, up 8.4% from $100M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carnick & Kubik deployed $207M of net new capital in Q3 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $2.07M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.8M trimmed.
- Carnick & Kubik's largest Q3 2014 buy was Berkshire Hathaway Class A: 1,000 shares worth $2.07M.
- Carnick & Kubik added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $838K increase.
- Carnick & Kubik's biggest Q3 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.8M.
- Carnick & Kubik fully exited Eaton in Q3 2014, selling an estimated $1.28M.
- Carnick & Kubik's ten largest holdings make up 27% of its $109M portfolio in Q3 2014.
- Carnick & Kubik opened 24 new positions and closed 13 in Q3 2014.
- Carnick & Kubik's portfolio value rose 8.4% quarter-over-quarter to $109M.
Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.