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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
+4.58%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.73M
(-4.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
132
New
15
Increased
57
Reduced
18
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.21M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.02M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.36M |
| 5 |
APA Corp
APA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.79M |
| 2 |
Snap-on
SNA
|
+$1.82M |
| 3 |
AstraZeneca
AZN
|
+$1.66M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.66M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.07% |
| 2 | Energy | 8.36% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.9B
| $5.16M | 5.14% |
50,954
+13,887
| +37% | +$1.36M |
|
2
Bausch Health
BHC
$1.65B
| $4.16M | 4.15% |
32,989
-50
| -0.2% | -$6.38K |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.95M | 2.94% |
147,947
+1,253
| +0.9% | +$24.4K |
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $2.75M | 2.74% |
50,859
-750
| -1% | -$40.1K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.46M | 2.45% |
17,733
-21,256
| -55% | -$2.79M |
|
6
iShares International Select Dividend ETF
IDV
$8.25B
| $2.44M | 2.43% |
61,210
+200
| +0.3% | +$7.97K |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.39M | 2.39% |
65,264
+53,376
| +449% | +$2.02M |
|
8
Invesco Pharmaceuticals ETF
PJP
$425M
| $2.3M | 2.3% |
37,704
+350
| +0.9% | +$20.3K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.29M | 2.28% |
+119,200
| New | +$2.21M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.01M | 2% |
76,448
+21,332
| +39% | +$541K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $1.99M | 1.98% |
68,688
+634
| +0.9% | +$17.2K |
|
12
iShares US Technology ETF
IYW
$23.8B
| $1.93M | 1.93% |
79,740
+440
| +0.6% | +$10.2K |
|
13
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.87M | 1.86% |
20,716
+5,594
| +37% | +$494K |
|
14
CVS Health
CVS
$137B
| $1.79M | 1.78% |
23,717
+6,355
| +37% | +$480K |
|
|
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.77M | 1.77% |
24,960
+250
| +1% | +$15K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.76M | 1.75% |
17,036
-16,211
| -49% | -$1.61M |
|
17
EOG Resources
EOG
$78.1B
| $1.64M | 1.64% |
14,061
-125
| -0.9% | -$13.1K |
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.49M | 1.49% |
+33,450
| New | +$1.48M |
|
19
Apple
AAPL
$4.89T
| $1.48M | 1.48% |
63,856
-6,228
| -9% | -$133K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 1.42% |
9,900
-300
| -3% | -$38.2K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $1.4M | 1.39% |
18,755
-525
| -3% | -$36.5K |
|
22
Prospect Capital
PSEC
$1.06B
| $1.37M | 1.37% |
129,295
+1,100
| +0.9% | +$11.4K |
|
|
KEY.PRG
23
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.29M | 1.29% |
9,865
+190
| +2% | +$24.7K |
|
24
Eaton
ETN
$156B
| $1.28M | 1.28% |
16,650
+315
| +2% | +$23.4K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.24M | 1.24% |
16,235
+750
| +5% | +$56.2K |
|
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Carnick & Kubik's Q2 2014 Portfolio in Review
As of Q2 2014, Carnick & Kubik held 132 positions worth $100M, down 4.5% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carnick & Kubik withdrew a net $7.58M in Q2 2014, closing 27 positions and reducing 18 holdings. Its most notable exit was Snap-on, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Carnick & Kubik opened a new position in State Street Technology Select Sector SPDR ETF worth $2.29M.
- Carnick & Kubik's largest Q2 2014 buy was State Street Technology Select Sector SPDR ETF: 119,200 shares worth $2.29M.
- Carnick & Kubik added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2014, an estimated $2.02M increase.
- Carnick & Kubik's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.79M.
- Carnick & Kubik fully exited Snap-on in Q2 2014, selling an estimated $1.82M.
- Carnick & Kubik's ten largest holdings make up 29% of its $100M portfolio in Q2 2014.
- Carnick & Kubik opened 15 new positions and closed 27 in Q2 2014.
- Carnick & Kubik's portfolio value fell 4.5% quarter-over-quarter to $100M.
Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.