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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
ERX icon
176
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-6
Closed -$1.59K
ESGR
177
DELISTED
Enstar Group
ESGR
– –
-475
Closed -$71.3K
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-300
Closed -$4.26K
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-700
Closed -$7.2K
EWA icon
180
iShares MSCI Australia ETF
EWA
$1.34B
– –
-420
Closed -$7.53K
F icon
181
Ford
F
$57.3B
– –
-425
Closed -$5.77K
FCX icon
182
Freeport-McMoran
FCX
$90B
– –
-488
Closed -$4.73K
FDX icon
183
FedEx
FDX
$74.5B
– –
-5,730
Closed -$825K
FLR icon
184
Fluor
FLR
$7.29B
– –
-400
Closed -$16.9K
FPF
185
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,991
Closed -$64.1K
FR icon
186
First Industrial Realty Trust
FR
$8.88B
– –
-400
Closed -$8.38K
FTLS icon
187
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-400
Closed -$12.5K
FUND
188
Sprott Focus Trust
FUND
$293M
– –
-3,484
Closed -$20.6K
GCC icon
189
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$0 ﹤0.01%
+66,080
New +$1.26M
GDX icon
190
VanEck Gold Miners ETF
GDX
$23B
– –
-450
Closed -$6.18K
GGT
191
Gabelli Multimedia Trust
GGT
$170M
– –
-102
Closed -$753
GLD icon
192
SPDR Gold Trust
GLD
$131B
– –
-570
Closed -$60.9K
GLTR icon
193
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-55
Closed -$3.04K
GM icon
194
General Motors
GM
$74.7B
– –
-131
Closed -$3.94K
GPRO icon
195
GoPro
GPRO
$116M
– –
-19,743
Closed -$616K
GSK icon
196
GSK
GSK
$103B
– –
-520
Closed -$25K
HAIN icon
197
Hain Celestial
HAIN
$47.8M
– –
-500
Closed -$25.8K
HAL icon
198
Halliburton
HAL
$27.9B
– –
-2,125
Closed -$75.1K
HBAN icon
199
Huntington Bancshares
HBAN
$35.1B
– –
-109
Closed -$1.16K
HON icon
200
Honeywell
HON
$77.1B
– –
-6,538
Closed -$556K
6 7
8
9 10

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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.