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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
+9.84%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$45.2M
(+69%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
162
New
79
Increased
28
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.77M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.55M |
| 3 |
Bausch Health
BHC
|
+$3.62M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.58M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.45M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$717K |
| 3 |
Blackrock
BLK
|
+$658K |
| 4 |
Cencora
COR
|
+$642K |
| 5 |
Gilead Sciences
GILD
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$472B
| $5.36M | 4.85% |
+64,200
| New | +$4.77M |
|
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.13M | 4.64% |
37,821
+9,006
| +31% | +$1.17M |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.6M | 4.16% |
+63,305
| New | +$4.55M |
|
|
4
Bausch Health
BHC
$1.66B
| $3.88M | 3.51% |
+33,054
| New | +$3.62M |
|
|
NVO
5
Novo Nordisk
NVO
$216B
| $3.8M | 3.44% |
+205,550
| New | +$3.58M |
|
6
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.15M | 2.85% |
31,636
-466
| -1% | -$44.5K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $2.63M | 2.38% |
50,252
+19,967
| +66% | +$981K |
|
8
iShares International Select Dividend ETF
IDV
$8.26B
| $2.3M | 2.08% |
+60,710
| New | +$2.27M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.2M | 1.99% |
114,427
+512
| +0.4% | +$9.42K |
|
10
Alphabet (Google) Class C
GOOG
$3.91T
| $1.95M | 1.77% |
70,021
-1,125
| -2% | -$28.4K |
|
11
Snap-on
SNA
$20.8B
| $1.74M | 1.57% |
15,862
-258
| -2% | -$26.8K |
|
12
iShares US Technology ETF
IYW
$24B
| $1.72M | 1.55% |
77,600
+900
| +1% | +$18.7K |
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.58M | 1.43% |
+11,795
| New | +$2.77M |
|
14
AstraZeneca
AZN
$262B
| $1.52M | 1.38% |
25,675
-470
| -2% | -$25.5K |
|
15
Prospect Capital
PSEC
$1.07B
| $1.42M | 1.29% |
126,670
-1,275
| -1% | -$14.3K |
|
16
Apple
AAPL
$4.89T
| $1.38M | 1.25% |
68,740
-8,680
| -11% | -$164K |
|
17
TJX Companies
TJX
$171B
| $1.38M | 1.25% |
43,200
| – | – |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.33M | 1.21% |
+24,525
| New | +$1.37M |
|
19
Invesco Pharmaceuticals ETF
PJP
$426M
| $1.31M | 1.19% |
24,545
+55
| +0.2% | +$2.75K |
|
20
CVS Health
CVS
$137B
| $1.24M | 1.12% |
17,328
-810
| -4% | -$52K |
|
|
KEY.PRG
21
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.23M | 1.11% |
+9,530
| New | +$1.21M |
|
22
EOG Resources
EOG
$77.9B
| $1.18M | 1.07% |
14,106
-784
| -5% | -$67.2K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
| $1.1M | 1% |
+18,430
| New | +$1.03M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.98% |
10,305
-135
| -1% | -$13.7K |
|
25
AT&T
T
$163B
| $1.07M | 0.97% |
40,255
-3,111
| -7% | -$81.9K |
|
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Carnick & Kubik's Q4 2013 Portfolio in Review
As of Q4 2013, Carnick & Kubik held 162 positions worth $111M, up 69% from $65.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carnick & Kubik deployed $38.3M of net new capital in Q4 2013, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was Mastercard: 64,200 shares worth $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $717K trimmed.
- Carnick & Kubik's largest Q4 2013 buy was Mastercard: 64,200 shares worth $5.36M.
- Carnick & Kubik added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $1.17M increase.
- Carnick & Kubik's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $717K.
- Carnick & Kubik fully exited iShares Core S&P Mid-Cap ETF in Q4 2013, selling an estimated $1.45M.
- Carnick & Kubik's ten largest holdings make up 32% of its $111M portfolio in Q4 2013.
- Carnick & Kubik opened 79 new positions and closed 9 in Q4 2013.
- Carnick & Kubik's portfolio value rose 69% quarter-over-quarter to $111M.
Based on Carnick & Kubik's 13F filing for Q4 2013, filed 14 Feb 2014.