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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
+5.59%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$12M
Cap. Flow %
7.68%
Top 10 Hldgs %
34.06%
Holding
416
New
8
Increased
97
Reduced
11
Closed
281

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$890K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
3
USCI icon
US Commodity Index
USCI
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

Rank Sector Weight
1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$22.6M 14.48%
1,035,087
+1,019,512
+6,546% +$22.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$5.53M 3.55%
56,467
+1,506
+3% +$149K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.35M 2.79%
150,356
+30,632
+26% +$890K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.98M 2.55%
190,268
+12,903
+7% +$272K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.71M 2.38%
18,188
+3,768
+26% +$774K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.2M 2.05%
149,218
+8,642
+6% +$186K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 1.8%
72,700
+3,540
+5% +$127K
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$2.45M 1.57%
91,728
+4,224
+5% +$114K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.27M 1.46%
44,977
+3,113
+7% +$155K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.22M 1.43%
41,927
+3,195
+8% +$171K
LOW icon
11
Lowe's Companies
LOW
$116B
$2.1M 1.35%
27,581
+1,241
+5% +$92.1K
BHC icon
12
Bausch Health
BHC
$1.65B
$2.06M 1.32%
20,293
-3,500
-15% -$393K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.91M 1.23%
56,640
+3,020
+6% +$95.2K
AMGN icon
14
Amgen
AMGN
$203B
$1.9M 1.22%
11,699
+732
+7% +$115K
BR icon
15
Broadridge
BR
$17.2B
$1.86M 1.19%
34,578
+1,908
+6% +$107K
COST icon
16
Costco
COST
$415B
$1.82M 1.17%
11,270
+831
+8% +$131K
CVS icon
17
CVS Health
CVS
$137B
$1.8M 1.15%
18,388
+973
+6% +$95.3K
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$425M
$1.79M 1.15%
25,564
+2,652
+12% +$188K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.74M 1.12%
16,624
+1,086
+7% +$112K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$1.72M 1.1%
133,812
+4,536
+4% +$58.4K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.67M 1.07%
125,247
+14,445
+13% +$196K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.63M 1.04%
29,328
+1,900
+7% +$100K
CNC icon
23
Centene
CNC
$31.3B
$1.61M 1.03%
48,944
+2,444
+5% +$72.4K
NVO
24
Novo Nordisk
NVO
$216B
$1.6M 1.03%
55,068
+2,878
+6% +$79.7K
DLR icon
25
Digital Realty Trust
DLR
$73.6B
$1.59M 1.02%
21,014
+702
+3% +$50.6K
1
2 3 4 5

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IUAM
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SAS
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GWM
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SHG
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SCM
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Carnick & Kubik's Q4 2015 Portfolio in Review

As of Q4 2015, Carnick & Kubik held 416 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnick & Kubik deployed $12M of net new capital in Q4 2015, opening 8 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 40,080 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $393K trimmed.

  • Carnick & Kubik's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 40,080 shares worth $0.
  • Carnick & Kubik added most to Antero Resources in Q4 2015, an estimated $22.7M increase.
  • Carnick & Kubik's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $393K.
  • Carnick & Kubik fully exited iShares S&P 500 Value ETF in Q4 2015, selling an estimated $3.13M.
  • Carnick & Kubik's ten largest holdings make up 34% of its $156M portfolio in Q4 2015.
  • Carnick & Kubik opened 8 new positions and closed 281 in Q4 2015.
  • Carnick & Kubik's portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.