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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
+3.05%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.5M
(-5%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
52
Reduced
37
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.86M |
| 2 |
Eaton
ETN
|
+$1.2M |
| 3 |
Franklin Resources
BEN
|
+$836K |
| 4 |
PVH
PVH
|
+$779K |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.5M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$3.48M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.44M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.1M |
| 5 |
Kirby Corp
KEX
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$23.1B
| – | – |
-1,000
| Closed | -$49.1K |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-2,436
| Closed | -$81.4K |
|
|
KAMN
153
DELISTED
Kaman Corp
KAMN
| – | – |
-1,319
| Closed | -$52.4K |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,700
| Closed | -$158K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| – | – |
-950
| Closed | -$124K |
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-143
| Closed | -$7.29K |
|
|
LLTC
157
DELISTED
Linear Technology Corp
LLTC
| – | – |
-300
| Closed | -$13.7K |
|
|
TAL
158
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-1,250
| Closed | -$71.7K |
|
|
SIRO
159
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-1,800
| Closed | -$126K |
|
|
MDAS
160
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-8,000
| Closed | -$159K |
|
|
KMI.WS
161
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-3,192
| Closed | -$13K |
|
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Carnick & Kubik's Q1 2014 Portfolio in Review
As of Q1 2014, Carnick & Kubik held 162 positions worth $105M, down 5% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carnick & Kubik withdrew a net $8.38M in Q1 2014, closing 45 positions and reducing 37 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Carnick & Kubik opened a new position in Eaton worth $1.23M.
- Carnick & Kubik's largest Q1 2014 buy was Eaton: 16,335 shares worth $1.23M.
- Carnick & Kubik added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $2.86M increase.
- Carnick & Kubik's biggest Q1 2014 reduction was Mastercard, cutting an estimated $4.5M.
- Carnick & Kubik fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2014, selling an estimated $1.1M.
- Carnick & Kubik's ten largest holdings make up 29% of its $105M portfolio in Q1 2014.
- Carnick & Kubik opened 9 new positions and closed 45 in Q1 2014.
- Carnick & Kubik's portfolio value fell 5% quarter-over-quarter to $105M.
Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.