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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
+0.42%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.64M
Cap. Flow
+$216M
Cap. Flow %
176.36%
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
60
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$215M
2
BA icon
Boeing
BA
+$1.49M
3
WEC icon
WEC Energy
WEC
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.77M
2
IVZ icon
Invesco
IVZ
+$1.09M
3
LHX icon
L3Harris
LHX
+$961K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$637K
5
AGN
Allergan plc
AGN
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Financials 9.11%
3 Consumer Discretionary 8.11%
4 Technology 7.28%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.66B
$5.62M 4.59%
25,293
-1,400
-5% -$310K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$5.47M 4.47%
53,038
+1,702
+3% +$178K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.62M 2.95%
169,009
+4,716
+3% +$102K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$3.18M 2.6%
34,483
-1,652
-5% -$156K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$3.17M 2.59%
111,384
-6,136
-5% -$178K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.82M 2.3%
13,687
+635
+5% +$134K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.79M 2.28%
134,930
+3,480
+3% +$74.3K
CVS icon
8
CVS Health
CVS
$137B
$2.29M 1.87%
21,785
-298
-1% -$30.4K
IYW icon
9
iShares US Technology ETF
IYW
$24B
$2.17M 1.77%
82,924
+1,264
+2% +$34.1K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.05M 1.67%
+1,000
New +$215M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.99M 1.62%
36,714
+1,120
+3% +$62.8K
AAPL icon
12
Apple
AAPL
$4.89T
$1.93M 1.57%
61,460
-2,764
-4% -$88.4K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.91M 1.56%
40,200
+1,090
+3% +$53.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$1.85M 1.51%
69,340
-3,760
-5% -$101K
CNC icon
15
Centene
CNC
$31.2B
$1.84M 1.51%
45,900
-250
-0.5% -$8.98K
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$426M
$1.74M 1.42%
22,204
+120
+0.5% +$9.34K
FLG
17
Flagstar Bank National Association
FLG
$5.8B
$1.69M 1.38%
30,594
+667
+2% +$35.1K
UNP icon
18
Union Pacific
UNP
$183B
$1.43M 1.17%
15,030
+335
+2% +$34.9K
KEY.PRG
19
DELISTED
KeyCorp Pfd
KEY.PRG
$1.4M 1.14%
10,646
+75
+0.7% +$9.87K
VFC icon
20
VF Corp
VFC
$6.71B
$1.38M 1.13%
21,056
-59
-0.3% -$3.99K
ELV icon
21
Elevance Health
ELV
$82B
$1.37M 1.12%
8,322
+137
+2% +$21.9K
COST icon
22
Costco
COST
$413B
$1.36M 1.11%
10,084
+100
+1% +$14.4K
DLR icon
23
Digital Realty Trust
DLR
$75.4B
$1.33M 1.08%
19,912
+380
+2% +$25K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.3M 1.06%
35,448
-1,888
-5% -$80.9K
TJX icon
25
TJX Companies
TJX
$171B
$1.29M 1.06%
39,120
-9,150
-19% -$304K
1
2 3 4 5

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Carnick & Kubik's Q2 2015 Portfolio in Review

As of Q2 2015, Carnick & Kubik held 127 positions worth $122M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carnick & Kubik deployed $216M of net new capital in Q2 2015, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $310K trimmed.

  • Carnick & Kubik's largest Q2 2015 buy was Berkshire Hathaway Class A: 1,000 shares worth $2.05M.
  • Carnick & Kubik added most to Boeing in Q2 2015, an estimated $1.49M increase.
  • Carnick & Kubik's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $310K.
  • Carnick & Kubik fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.77M.
  • Carnick & Kubik's ten largest holdings make up 27% of its $122M portfolio in Q2 2015.
  • Carnick & Kubik opened 12 new positions and closed 11 in Q2 2015.
  • Carnick & Kubik's portfolio value rose 2.2% quarter-over-quarter to $122M.

Based on Carnick & Kubik's 13F filing for Q2 2015, filed 30 Jul 2015.