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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
+7.89%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$15.7M
(-19%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
118
New
18
Increased
22
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$846K |
| 3 |
Jacobs Solutions
J
|
+$778K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$728K |
| 5 |
BOK Financial
BOKF
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 2 |
Bausch Health
BHC
|
+$2.47M |
| 3 |
Welltower
WELL
|
+$1.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.4M |
| 5 |
Vodafone
VOD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 7.62% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $3.63M | 5.55% |
28,815
+570
| +2% | +$68.7K |
|
2
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.94M | 4.5% |
32,102
+6,303
| +24% | +$568K |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.99M | 3.05% |
113,915
+1,453
| +1% | +$25.8K |
|
4
Snap-on
SNA
$20.7B
| $1.6M | 2.45% |
16,120
-490
| -3% | -$47K |
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $1.55M | 2.37% |
71,146
-1,204
| -2% | -$26.6K |
|
6
iShares US Technology ETF
IYW
$24B
| $1.51M | 2.31% |
76,700
+4,000
| +6% | +$77.7K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.45M | 2.22% |
+58,325
| New | +$1.42M |
|
8
Prospect Capital
PSEC
$1.07B
| $1.43M | 2.19% |
127,945
-3,975
| -3% | -$44.1K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $1.41M | 2.15% |
30,285
-1,370
| -4% | -$62K |
|
10
AstraZeneca
AZN
$261B
| $1.36M | 2.08% |
26,145
+395
| +2% | +$19.8K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 2.04% |
15,970
-1,430
| -8% | -$111K |
|
12
Apple
AAPL
$4.9T
| $1.32M | 2.02% |
77,420
-3,360
| -4% | -$55.7K |
|
13
EOG Resources
EOG
$77.8B
| $1.26M | 1.93% |
14,890
-2,080
| -12% | -$161K |
|
14
Flowserve
FLS
$9.37B
| $1.22M | 1.87% |
19,614
-750
| -4% | -$43.4K |
|
15
TJX Companies
TJX
$171B
| $1.22M | 1.86% |
43,200
| – | – |
|
16
Invesco Pharmaceuticals ETF
PJP
$426M
| $1.13M | 1.72% |
24,490
+140
| +0.6% | +$6.39K |
|
17
AT&T
T
$163B
| $1.11M | 1.7% |
43,366
+92
| +0.2% | +$2.42K |
|
18
Waters Corp
WAT
$37B
| $1.06M | 1.62% |
9,940
-10
| -0.1% | -$1.02K |
|
19
CVS Health
CVS
$137B
| $1.03M | 1.57% |
18,138
-501
| -3% | -$29.9K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 1.54% |
+10,440
| New | +$846K |
|
21
Costco
COST
$413B
| $995K | 1.52% |
8,637
-675
| -7% | -$77.9K |
|
22
Digital Realty Trust
DLR
$76.1B
| $989K | 1.51% |
18,620
+750
| +4% | +$42.6K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $945K | 1.45% |
19,250
-650
| -3% | -$31.3K |
|
24
Check Point Software Technologies
CHKP
$13.3B
| $897K | 1.37% |
15,855
+70
| +0.4% | +$3.93K |
|
25
Colgate-Palmolive
CL
$72.4B
| $819K | 1.25% |
13,810
-1,050
| -7% | -$62.2K |
|
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Carnick & Kubik's Q3 2013 Portfolio in Review
As of Q3 2013, Carnick & Kubik held 118 positions worth $65.4M, down 19% from $81.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carnick & Kubik withdrew a net $19.3M in Q3 2013, closing 35 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Carnick & Kubik opened a new position in iShares Core S&P Mid-Cap ETF worth $1.45M.
- Carnick & Kubik's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 58,325 shares worth $1.45M.
- Carnick & Kubik added most to iShares Russell 2000 Value ETF in Q3 2013, an estimated $568K increase.
- Carnick & Kubik's biggest Q3 2013 reduction was McDonald's, cutting an estimated $499K.
- Carnick & Kubik fully exited State Street SPDR S&P Dividend ETF in Q3 2013, selling an estimated $2.64M.
- Carnick & Kubik's ten largest holdings make up 29% of its $65.4M portfolio in Q3 2013.
- Carnick & Kubik opened 18 new positions and closed 35 in Q3 2013.
- Carnick & Kubik's portfolio value fell 19% quarter-over-quarter to $65.4M.
Based on Carnick & Kubik's 13F filing for Q3 2013, filed 29 Oct 2013.