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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
HPQ icon
201
HP
HPQ
$23.5B
– –
-1,207
Closed -$14K
HSIC icon
202
Henry Schein
HSIC
$9.74B
– –
-19,163
Closed -$997K
HYT icon
203
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,026
Closed -$10.1K
IAG icon
204
IAMGOLD
IAG
$8.47B
– –
-1,000
Closed -$1.63K
IAU icon
205
iShares Gold Trust
IAU
$63B
– –
-250
Closed -$5.39K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.25B
– –
-885
Closed -$24.9K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-654
Closed -$81.5K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-600
Closed -$23.9K
IEZ icon
209
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-2,000
Closed -$72.8K
IFF icon
210
International Flavors & Fragrances
IFF
$19.4B
– –
-175
Closed -$18.1K
IGE icon
211
iShares North American Natural Resources ETF
IGE
$747M
– –
-33,900
Closed -$984K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,696
Closed -$194K
INTC icon
213
Intel
INTC
$466B
– –
-3,825
Closed -$115K
IONS icon
214
Ionis Pharmaceuticals
IONS
$9.35B
– –
-200
Closed -$8.08K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-160
Closed -$8.72K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-37,295
Closed -$3.13M
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-7,588
Closed -$176K
IYJ icon
218
iShares US Industrials ETF
IYJ
$1.98B
– –
-64
Closed -$3.09K
JQC icon
219
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-1,000
Closed -$7.98K
JWN
220
DELISTED
Nordstrom
JWN
– –
-300
Closed -$21.5K
KBWY icon
221
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-3,580
Closed -$106K
KHC icon
222
Kraft Heinz
KHC
$30.4B
– –
-491
Closed -$34.7K
KMI icon
223
Kinder Morgan
KMI
$73.1B
– –
-8,376
Closed -$232K
KO icon
224
Coca-Cola
KO
$354B
– –
-1,000
Closed -$40.1K
LADR
225
Ladder Capital
LADR
$1.25B
– –
-125
Closed -$1.43K
7 8
9
10 11

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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.