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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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.8B
– –
-850
Closed -$12.2K
CNQ icon
152
Canadian Natural Resources
CNQ
$96.9B
– –
-827
Closed -$7.78K
COR icon
153
Cencora
COR
$60.3B
– –
-650
Closed -$61.7K
CSM icon
154
ProShares Large Cap Core Plus
CSM
$509M
– –
-1,180
Closed -$27.2K
CSTM icon
155
Constellium
CSTM
$3.96B
– –
-200
Closed -$1.21K
CSX icon
156
CSX Corp
CSX
$98.6B
– –
-4,950
Closed -$44.4K
CVX icon
157
Chevron
CVX
$388B
– –
-2,323
Closed -$183K
CVY icon
158
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-1,400
Closed -$25.8K
DBB icon
159
Invesco DB Base Metals Fund
DBB
$306M
– –
-500
Closed -$6.36K
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-500
Closed -$13K
DD icon
161
DuPont de Nemours
DD
$18.6B
– –
-118
Closed -$12.7K
DDD icon
162
3D Systems Corp
DDD
$420M
– –
-500
Closed -$5.78K
DEO icon
163
Diageo
DEO
$46.2B
– –
-300
Closed -$32.3K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,000
Closed -$28.6K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-1,000
Closed -$33.6K
DORM icon
166
Dorman Products
DORM
$4.01B
– –
-500
Closed -$25.4K
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$591M
– –
-649
Closed -$6.51K
DTD icon
168
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,700
Closed -$57.7K
DUK icon
169
Duke Energy
DUK
$102B
– –
-1,405
Closed -$101K
ED icon
170
Consolidated Edison
ED
$41.6B
– –
-15
Closed -$1K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
+40,080
New +$1.37M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-315
Closed -$18.1K
EME icon
173
Emcor
EME
$33.1B
– –
-2,600
Closed -$115K
EPD icon
174
Enterprise Products Partners
EPD
$83.8B
– –
-2,792
Closed -$69.5K
EQS icon
175
Equus Total Return
EQS
$14.9M
– –
-504
Closed -$882
5 6
7
8 9

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SAS
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GWM
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SHG
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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.