We are live on ! Find out more
CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.4M
Cap. Flow
+$207M
Cap. Flow %
190.17%
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
43
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
TRV icon
Travelers Companies
TRV
+$2.33M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AGN
Allergan Inc
AGN
+$939K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.38M
3
ETN icon
Eaton
ETN
+$1.28M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.04M
5
GNTX icon
Gentex
GNTX
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Financials 9.98%
3 Industrials 6.14%
4 Consumer Discretionary 6.14%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$5.25M 4.83%
52,425
+1,471
+3% +$149K
BHC icon
2
Bausch Health
BHC
$1.65B
$3.77M 3.46%
28,693
-4,296
-13% -$512K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.06M 2.82%
150,595
+2,648
+2% +$53.5K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.88M 2.65%
107,896
+31,448
+41% +$838K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.79M 2.57%
52,559
+1,700
+3% +$91.2K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$2.61M 2.4%
28,935
+8,219
+40% +$747K
PJP icon
7
Invesco Pharmaceuticals ETF
PJP
$425M
$2.47M 2.27%
38,814
+1,110
+3% +$68.5K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 2.25%
122,650
+3,450
+3% +$68.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 2.15%
+11,877
New +$2.35M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.25B
$2.08M 1.92%
58,193
-3,017
-5% -$116K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 1.9%
+1,000
New +$200M
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$2.06M 1.9%
81,800
+2,060
+3% +$51.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.01M 1.85%
69,009
+321
+0.5% +$9.28K
TJX icon
14
TJX Companies
TJX
$170B
$1.77M 1.63%
59,750
+16,550
+38% +$467K
CVS icon
15
CVS Health
CVS
$137B
$1.71M 1.58%
21,533
-2,184
-9% -$172K
AAPL icon
16
Apple
AAPL
$4.89T
$1.56M 1.44%
62,100
-1,756
-3% -$43.1K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.56M 1.44%
34,675
+1,225
+4% +$54.9K
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.55M 1.43%
23,970
-990
-4% -$66.6K
UNP icon
19
Union Pacific
UNP
$182B
$1.51M 1.39%
13,892
+8,020
+137% +$830K
LUMN icon
20
Lumen
LUMN
$6.53B
$1.41M 1.3%
+34,535
New +$1.36M
KEY.PRG
21
DELISTED
KeyCorp Pfd
KEY.PRG
$1.3M 1.2%
9,919
+54
+0.5% +$7.11K
PSEC icon
22
Prospect Capital
PSEC
$1.06B
$1.28M 1.18%
129,807
+512
+0.4% +$5.4K
TRV icon
23
Travelers Companies
TRV
$80.8B
$1.22M 1.12%
+24,990
New +$2.33M
VFC icon
24
VF Corp
VFC
$6.68B
$1.2M 1.11%
19,325
-160
-0.8% -$9.57K
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$1.16M 1.07%
18,567
+192
+1% +$12.2K
1
2 3 4 5

Similar funds

HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Carnick & Kubik's Q3 2014 Portfolio in Review

As of Q3 2014, Carnick & Kubik held 129 positions worth $109M, up 8.4% from $100M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carnick & Kubik deployed $207M of net new capital in Q3 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.8M trimmed.

  • Carnick & Kubik's largest Q3 2014 buy was Berkshire Hathaway Class A: 1,000 shares worth $2.07M.
  • Carnick & Kubik added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $838K increase.
  • Carnick & Kubik's biggest Q3 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.8M.
  • Carnick & Kubik fully exited Eaton in Q3 2014, selling an estimated $1.28M.
  • Carnick & Kubik's ten largest holdings make up 27% of its $109M portfolio in Q3 2014.
  • Carnick & Kubik opened 24 new positions and closed 13 in Q3 2014.
  • Carnick & Kubik's portfolio value rose 8.4% quarter-over-quarter to $109M.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.