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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
+5.59%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$12M
Cap. Flow %
7.68%
Top 10 Hldgs %
34.06%
Holding
416
New
8
Increased
97
Reduced
11
Closed
281

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$890K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
3
USCI icon
US Commodity Index
USCI
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

Rank Sector Weight
1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPM
126
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$187K 0.12%
12,925
+325
+3% +$4.51K
MLPA icon
127
Global X MLP ETF
MLPA
$2.28B
$138K 0.09%
+2,217
New +$144K
SRCI
128
DELISTED
SRC Energy Inc
SRCI
$94K 0.06%
11,000
– –
LITS
129
Lite Strategy Inc
LITS
$33.6M
$49K 0.03%
1,518
– –
WRES
130
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
17,500
– –
ABT icon
131
Abbott
ABT
$180B
– –
-440
Closed -$17.7K
ADI icon
132
Analog Devices
ADI
$181B
– –
-9,475
Closed -$534K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-88
Closed -$9.64K
AMAT icon
134
Applied Materials
AMAT
$426B
– –
-800
Closed -$11.8K
ARKK icon
135
ARK Innovation ETF
ARKK
$5.89B
– –
-300
Closed -$5.64K
ARWR icon
136
Arrowhead Research
ARWR
$12.1B
– –
-75
Closed -$432
AWK icon
137
American Water Works
AWK
$26.3B
– –
-30
Closed -$1.65K
BAC icon
138
Bank of America
BAC
$435B
– –
-2,525
Closed -$39.3K
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$420M
– –
-3,700
Closed -$51K
BIIB icon
140
Biogen
BIIB
$29.9B
– –
-200
Closed -$58.4K
BLW icon
141
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-500
Closed -$7.22K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-9,063
Closed -$94.9K
BRO icon
143
Brown & Brown
BRO
$22.9B
– –
-8,800
Closed -$136K
C icon
144
Citigroup
C
$222B
– –
-90
Closed -$4.46K
CAT icon
145
Caterpillar
CAT
$409B
– –
-300
Closed -$19.6K
CB icon
146
Chubb
CB
$140B
– –
-80
Closed -$8.27K
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-100
Closed -$4.83K
CHD icon
148
Church & Dwight Co
CHD
$23.1B
– –
-15,970
Closed -$670K
CLX icon
149
PUT
Clorox
CLX
$11.6B
– –
-6,010
Closed -$694K
CMCSA icon
150
Comcast
CMCSA
$79.1B
– –
-15,824
Closed -$450K
4 5
6
7 8

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GWM
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SHG
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ACM
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SCM
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Carnick & Kubik's Q4 2015 Portfolio in Review

As of Q4 2015, Carnick & Kubik held 416 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnick & Kubik deployed $12M of net new capital in Q4 2015, opening 8 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 40,080 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $393K trimmed.

  • Carnick & Kubik's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 40,080 shares worth $0.
  • Carnick & Kubik added most to Antero Resources in Q4 2015, an estimated $22.7M increase.
  • Carnick & Kubik's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $393K.
  • Carnick & Kubik fully exited iShares S&P 500 Value ETF in Q4 2015, selling an estimated $3.13M.
  • Carnick & Kubik's ten largest holdings make up 34% of its $156M portfolio in Q4 2015.
  • Carnick & Kubik opened 8 new positions and closed 281 in Q4 2015.
  • Carnick & Kubik's portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.