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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
+9.84%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$45.2M
(+69%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
162
New
79
Increased
28
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.77M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.55M |
| 3 |
Bausch Health
BHC
|
+$3.62M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.58M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.45M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$717K |
| 3 |
Blackrock
BLK
|
+$658K |
| 4 |
Cencora
COR
|
+$642K |
| 5 |
Gilead Sciences
GILD
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.53% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$5.88B
| $4.16K | ﹤0.01% |
+186
| New | +$3.94K |
|
152
HP
HPQ
$28.8B
| $3.5K | ﹤0.01% |
+275
| New | +$3.16K |
|
153
Abbott
ABT
$183B
| – | – |
-12,682
| Closed | -$421K |
|
|
154
Blackrock
BLK
$167B
| – | – |
-2,433
| Closed | -$658K |
|
|
155
Cencora
COR
$62B
| – | – |
-10,515
| Closed | -$642K |
|
|
156
Gilead Sciences
GILD
$181B
| – | – |
-9,605
| Closed | -$604K |
|
|
157
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-58,325
| Closed | -$1.45M |
|
158
Pfizer
PFE
$159B
| – | – |
-16,144
| Closed | -$440K |
|
159
Target
TGT
$72.6B
| – | – |
-5,570
| Closed | -$356K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,275
| Closed | -$481K |
|
|
ALTR
161
DELISTED
Altera Corp
ALTR
| – | – |
-12,790
| Closed | -$475K |
|
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Carnick & Kubik's Q4 2013 Portfolio in Review
As of Q4 2013, Carnick & Kubik held 162 positions worth $111M, up 69% from $65.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carnick & Kubik deployed $38.3M of net new capital in Q4 2013, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was Mastercard: 64,200 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $717K trimmed.
- Carnick & Kubik's largest Q4 2013 buy was Mastercard: 64,200 shares worth $5.36M.
- Carnick & Kubik added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $1.17M increase.
- Carnick & Kubik's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $717K.
- Carnick & Kubik fully exited iShares Core S&P Mid-Cap ETF in Q4 2013, selling an estimated $1.45M.
- Carnick & Kubik's ten largest holdings make up 32% of its $111M portfolio in Q4 2013.
- Carnick & Kubik opened 79 new positions and closed 9 in Q4 2013.
- Carnick & Kubik's portfolio value rose 69% quarter-over-quarter to $111M.
Based on Carnick & Kubik's 13F filing for Q4 2013, filed 14 Feb 2014.