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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
+0.42%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.64M
(+2.2%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
176.36%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
60
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$215M |
| 2 |
Boeing
BA
|
+$1.49M |
| 3 |
WEC Energy
WEC
|
+$1.29M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.77M |
| 2 |
Invesco
IVZ
|
+$1.09M |
| 3 |
L3Harris
LHX
|
+$961K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$637K |
| 5 |
AGN
Allergan plc
AGN
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.87% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.28% |
| 5 | Industrials | 6.58% |
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Carnick & Kubik's Q2 2015 Portfolio in Review
As of Q2 2015, Carnick & Kubik held 127 positions worth $122M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carnick & Kubik deployed $216M of net new capital in Q2 2015, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $2.05M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bausch Health, an estimated $310K trimmed.
- Carnick & Kubik's largest Q2 2015 buy was Berkshire Hathaway Class A: 1,000 shares worth $2.05M.
- Carnick & Kubik added most to Boeing in Q2 2015, an estimated $1.49M increase.
- Carnick & Kubik's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $310K.
- Carnick & Kubik fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.77M.
- Carnick & Kubik's ten largest holdings make up 27% of its $122M portfolio in Q2 2015.
- Carnick & Kubik opened 12 new positions and closed 11 in Q2 2015.
- Carnick & Kubik's portfolio value rose 2.2% quarter-over-quarter to $122M.
Based on Carnick & Kubik's 13F filing for Q2 2015, filed 30 Jul 2015.