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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
+6.43%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.77M
Cap. Flow
+$1.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.52%
Holding
130
New
14
Increased
83
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.54M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.41M
3
FLG
Flagstar Bank National Association
FLG
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
TRV icon
Travelers Companies
TRV
+$1.98M
3
PSEC icon
Prospect Capital
PSEC
+$1.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
126
Rogers Communications
RCI
$17.7B
– –
-15,850
Closed -$593K
UL icon
127
Unilever
UL
$131B
– –
-13,111
Closed -$618K
VLO icon
128
Valero Energy
VLO
$89.8B
– –
-15,240
Closed -$705K
BHI
129
DELISTED
Baker Hughes
BHI
– –
-12,455
Closed -$810K
HAR
130
DELISTED
Harman International Industries
HAR
– –
-7,885
Closed -$773K
2 3 4 5
6

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Carnick & Kubik's Q4 2014 Portfolio in Review

As of Q4 2014, Carnick & Kubik held 130 positions worth $117M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carnick & Kubik's Q4 2014 filing shows 14 new, 83 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares Dow Jones US ETF: 27,950 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnick & Kubik's largest Q4 2014 buy was iShares Dow Jones US ETF: 27,950 shares worth $626K.
  • Carnick & Kubik added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2014, an estimated $1.54M increase.
  • Carnick & Kubik's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $1.98M.
  • Carnick & Kubik fully exited Berkshire Hathaway Class A in Q4 2014, selling an estimated $2.07M.
  • Carnick & Kubik's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
  • Carnick & Kubik opened 14 new positions and closed 11 in Q4 2014.
  • Carnick & Kubik's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on Carnick & Kubik's 13F filing for Q4 2014, filed 3 Feb 2015.