Carnick & Kubik, LLC

13F filer · CIK 0001555900

Last filed May 12, 2016

Inactive · not filing 13F

13F portfolio value$334MU.S. long equity reported on 13F

Positions286197 new · 1 closed

Net flow last quarter+$15.5MBuys minus sells

Top 10 positions weight12.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2016Reported May 12, 2016286 positions
ARANTERO RESOURCES Corp	$22.2M	6.65%	0.32%	-13.8%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$3.59M	1.08%	Not reported	-3.9%	Q3 2014
LOWLowes Companies Inc	$2.15M	0.64%	0.00%	+2.9%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$2.09M	0.63%	0.03%	+2.1%	Q3 2014
CVSCVS HEALTH Corp	$1.95M	0.59%	0.00%	+2.4%	Q2 2013
METAMeta Platforms, Inc.	$1.92M	0.58%	Not reported	+1.4%	Q2 2015
DLRDigital Realty Trust, Inc.	$1.89M	0.57%	0.01%	+1.7%	Q2 2013
COSTCostco Wholesale Corp	$1.82M	0.55%	0.00%	+2.5%	Q2 2013
AMGNAmgen Inc	$1.8M	0.54%	0.00%	+2.6%	Q3 2014
AMZNAmazon Com Inc	$1.72M	0.51%	0.00%	+2.1%	Q4 2013
MSFTMicrosoft Corp	$1.65M	0.49%	0.00%	+1.8%	Q4 2014
TJXTJX Companies Inc	$1.6M	0.48%	0.00%	+1.0%	Q2 2013
AAPLApple Inc.	$1.59M	0.48%	0.00%	+4.8%	Q2 2013
SBUXStarbucks Corp	$1.54M	0.46%	0.00%	+2.0%	Q1 2015
NVONovo Nordisk A S	$1.52M	0.45%	Not reported	+1.7%	Q4 2013
CNCCentene Corp	$1.52M	0.45%	0.01%	+0.5%	Q3 2014
NYCBFlagstar Bank, National Association	$1.46M	0.44%	Not reported	+3.2%	Q4 2014
HSICHenry Schein Inc	$1.45M	0.43%	0.01%	Not reported	Q3 2015
ICLRIcon PLC	$1.44M	0.43%	0.03%	New	Q1 2016
VFCV F Corp	$1.44M	0.43%	0.01%	+2.7%	Q2 2013
COPConocophillips	$1.41M	0.42%	0.00%	+3.7%	Q2 2013
LRCXLam Research Corp	$1.32M	0.39%	0.01%	+2.6%	Q3 2014
AGNAllergan Inc	$1.32M	0.39%	0.00%	Not reported	Q2 2013
LUMNLumen Technologies, Inc.	$1.3M	0.39%	0.01%	+4.1%	Q3 2014
CHKPCheck Point Software Technologies Ltd	$1.29M	0.39%	0.01%	+3.7%	Q2 2013
PCLNBooking Holdings Inc.	$1.26M	0.38%	Not reported	+2.6%	Q1 2015
DISWalt Disney Co	$1.26M	0.38%	Not reported	+2.2%	Q4 2014
TAt&T Inc.	$1.24M	0.37%	0.00%	-0.5%	Q2 2013
GCCWisdomtree Continuous Commodity Index Fund	$1.24M	0.37%	0.58%	Not reported	Q4 2015
UTXRTX Corp	$1.12M	0.34%	Not reported	New	Q1 2016
FDXFedex Corp	$1.12M	0.34%	0.00%	Not reported	Q4 2014
FNFFidelity National Financial, Inc.	$1.08M	0.32%	0.01%	New	Q1 2016
FSLRFirst Solar, Inc.	$1.07M	0.32%	0.02%	+2.1%	Q3 2015
ORealty Income Corp	$1.07M	0.32%	0.01%	+0.3%	Q2 2013
AEPAmerican Electric Power Co Inc	$1.03M	0.31%	0.00%	+1.4%	Q2 2013
PSXPhillips 66	$1.03M	0.31%	0.00%	+1.9%	Q2 2014
COFCapital One Financial Corp	$1.02M	0.31%	0.00%	+3.2%	Q4 2013
RCLRoyal Caribbean Cruises Ltd	$1.02M	0.31%	0.01%	Not reported	Q3 2014
MAMastercard Inc	$989K	0.30%	0.00%	+24.3%	Q2 2013
XECCimarex Energy Co	$968K	0.29%	0.01%	Not reported	Q3 2013
OHIOmega Healthcare Investors Inc	$940K	0.28%	0.01%	+1.4%	Q2 2013
CMOCapstead Mortgage Corp	$873K	0.26%	0.09%	+3.0%	Q2 2013
BSVNBank7 Corp.	$866K	0.26%	Not reported	+1.1%	Q4 2015
MMM3m Co	$829K	0.25%	0.00%	+1.5%	Q2 2013
AOSSmith A O Corp	$829K	0.25%	0.01%	+3.0%	Q4 2014
TXNTexas Instruments Inc	$818K	0.25%	0.00%	-0.8%	Q3 2015
CLXClorox Co	$794K	0.24%	0.00%	Not reported	Q3 2013
EOGEog Resources Inc	$792K	0.24%	0.00%	+3.7%	Q2 2013
FASTFastenal Co	$777K	0.23%	0.01%	-4.2%	Q2 2013
LNTAlliant Energy Corp	$777K	0.23%	0.01%	+1.2%	Q1 2014

Q4 2015Reported Feb 11, 201690 positions
ARANTERO RESOURCES Corp	$22.6M	14.48%	0.37%	+6545.8%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$3.71M	2.38%	Not reported	+26.1%	Q3 2014
LOWLowes Companies Inc	$2.1M	1.35%	0.00%	+4.7%	Q2 2013
VRXValeant Pharmaceuticals International	$2.06M	1.32%	0.03%	-14.7%	Q2 2013
AMZNAmazon Com Inc	$1.91M	1.23%	0.00%	+5.6%	Q4 2013
AMGNAmgen Inc	$1.9M	1.22%	0.00%	+6.7%	Q3 2014
BRBroadridge Financial Solutions, Inc.	$1.86M	1.19%	0.03%	+5.8%	Q3 2014
COSTCostco Wholesale Corp	$1.82M	1.17%	0.00%	+8.0%	Q2 2013
CVSCVS HEALTH Corp	$1.8M	1.15%	0.00%	+5.6%	Q2 2013
METAMeta Platforms, Inc.	$1.74M	1.12%	Not reported	+7.0%	Q2 2015
MSFTMicrosoft Corp	$1.63M	1.04%	0.00%	+6.9%	Q4 2014
CNCCentene Corp	$1.61M	1.03%	0.02%	+5.3%	Q3 2014
NVONovo Nordisk A S	$1.6M	1.03%	Not reported	+5.5%	Q4 2013
DLRDigital Realty Trust, Inc.	$1.59M	1.02%	0.01%	+3.5%	Q2 2013
COPConocophillips	$1.57M	1.01%	0.00%	+15.2%	Q2 2013
SBUXStarbucks Corp	$1.52M	0.97%	0.00%	+4.3%	Q1 2015
AAPLApple Inc.	$1.46M	0.94%	0.00%	+15.7%	Q2 2013
NYCBFlagstar Bank, National Association	$1.45M	0.93%	Not reported	+1.6%	Q4 2014
TJXTJX Companies Inc	$1.43M	0.92%	0.00%	+1.7%	Q2 2013
VFCV F Corp	$1.34M	0.86%	0.01%	+6.7%	Q2 2013
DISWalt Disney Co	$1.31M	0.84%	Not reported	+7.3%	Q4 2014
LRCXLam Research Corp	$1.24M	0.79%	0.01%	+11.6%	Q3 2014
PCLNBooking Holdings Inc.	$1.22M	0.78%	Not reported	+8.2%	Q1 2015
SCHWSchwab Charles Corp	$1.17M	0.75%	0.00%	+10.9%	Q2 2015
CHKPCheck Point Software Technologies Ltd	$1.15M	0.74%	0.01%	+9.8%	Q2 2013
TAt&T Inc.	$1.09M	0.70%	0.00%	-5.5%	Q2 2013
TXTTextron Inc	$1.09M	0.70%	0.01%	+10.5%	Q4 2014
COFCapital One Financial Corp	$1.03M	0.66%	0.00%	+10.2%	Q4 2013
FSLRFirst Solar, Inc.	$1.01M	0.65%	0.02%	+8.0%	Q3 2015
LUMNLumen Technologies, Inc.	$984K	0.63%	0.01%	+4.5%	Q3 2014
PSXPhillips 66	$953K	0.61%	0.00%	+8.5%	Q2 2014
OHIOmega Healthcare Investors Inc	$919K	0.59%	0.01%	+8.7%	Q2 2013
AEPAmerican Electric Power Co Inc	$891K	0.57%	0.00%	+6.5%	Q2 2013
ORealty Income Corp	$878K	0.56%	0.01%	+1.8%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$854K	0.55%	0.00%	+4.9%	Q3 2014
BSVNBank7 Corp.	$845K	0.54%	Not reported	New	Q4 2015
WFCWells Fargo & Company	$837K	0.54%	0.00%	+3.5%	Q2 2013
MAMastercard Inc	$820K	0.53%	0.00%	+10.3%	Q2 2013
AOSSmith A O Corp	$808K	0.52%	0.01%	+2.6%	Q4 2014
TXNTexas Instruments Inc	$787K	0.51%	0.00%	+4.0%	Q3 2015
CMOCapstead Mortgage Corp	$749K	0.48%	0.09%	+6.8%	Q2 2013
EOGEog Resources Inc	$745K	0.48%	0.00%	+10.1%	Q2 2013
MMM3m Co	$738K	0.47%	0.00%	+6.5%	Q2 2013
PAYXPaychex Inc	$736K	0.47%	0.00%	+3.0%	Q2 2013
OXYOccidental Petroleum Corp	$728K	0.47%	0.00%	+14.8%	Q3 2013
BNYBank of New York Mellon Corp	$717K	0.46%	0.00%	+3.6%	Q2 2013
LLYELI LILLY & Co	$710K	0.46%	0.00%	+2.9%	Q2 2013
UNHUnitedhealth Group Inc	$708K	0.45%	0.00%	+6.4%	Q4 2014
PGPROCTER & GAMBLE Co	$689K	0.44%	0.00%	+4.4%	Q4 2013
IDXXIdexx Laboratories Inc	$685K	0.44%	0.01%	Not reported	Q2 2013

Q3 2015Reported Nov 13, 2015280 positions
VRXValeant Pharmaceuticals International	$4.24M	2.97%	0.03%	-5.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.76M	1.93%	Not reported	+5.4%	Q3 2014
LOWLowes Companies Inc	$1.82M	1.27%	0.00%	+146.6%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$1.81M	1.27%	0.03%	+155.7%	Q3 2014
CVSCVS HEALTH Corp	$1.68M	1.18%	0.00%	-20.1%	Q2 2013
NYCBFlagstar Bank, National Association	$1.58M	1.11%	Not reported	-4.7%	Q4 2014
AMGNAmgen Inc	$1.52M	1.06%	0.00%	+52.0%	Q3 2014
COSTCostco Wholesale Corp	$1.51M	1.06%	0.00%	+3.5%	Q2 2013
NVONovo Nordisk A S	$1.42M	0.99%	Not reported	+15.8%	Q4 2013
TJXTJX Companies Inc	$1.41M	0.99%	0.00%	+1.3%	Q2 2013
COPConocophillips	$1.4M	0.98%	0.00%	+260.1%	Q2 2013
METAMeta Platforms, Inc.	$1.4M	0.98%	Not reported	+24.1%	Q2 2015
VFCV F Corp	$1.38M	0.97%	0.00%	+2.0%	Q2 2013
SBUXStarbucks Corp	$1.38M	0.96%	0.00%	+2.7%	Q1 2015
AMZNAmazon Com Inc	$1.37M	0.96%	0.00%	+6.8%	Q4 2013
DLRDigital Realty Trust, Inc.	$1.33M	0.93%	0.02%	+2.0%	Q2 2013
AAPLApple Inc.	$1.32M	0.93%	0.00%	-21.9%	Q2 2013
CNCCentene Corp	$1.26M	0.88%	0.02%	+1.3%	Q3 2014
MSFTMicrosoft Corp	$1.21M	0.85%	0.00%	+25.2%	Q4 2014
DISWalt Disney Co	$1.18M	0.83%	Not reported	+9.5%	Q4 2014
USCIUnited States Commodity Index Funds Trust	$1.13M	0.79%	0.22%	New	Q3 2015
TAt&T Inc.	$1.09M	0.77%	0.00%	+16.2%	Q2 2013
PCLNBooking Holdings Inc.	$1.09M	0.76%	Not reported	+4.0%	Q1 2015
CHKPCheck Point Software Technologies Ltd	$1.02M	0.72%	0.01%	-12.8%	Q2 2013
HSICHenry Schein Inc	$997K	0.70%	0.01%	New	Q3 2015
COFCapital One Financial Corp	$941K	0.66%	0.00%	+4.2%	Q4 2013
LUMNLumen Technologies, Inc.	$940K	0.66%	0.01%	-4.2%	Q3 2014
SCHWSchwab Charles Corp	$915K	0.64%	0.00%	+3.9%	Q2 2015
LRCXLam Research Corp	$911K	0.64%	0.01%	+3.1%	Q3 2014
TXTTextron Inc	$880K	0.62%	0.01%	+6.6%	Q4 2014
XECCimarex Energy Co	$876K	0.61%	0.01%	+8.2%	Q3 2013
OHIOmega Healthcare Investors Inc	$849K	0.59%	0.01%	+69.2%	Q2 2013
PSXPhillips 66	$825K	0.58%	0.00%	+6.2%	Q2 2014
FDXFedex Corp	$825K	0.58%	0.00%	+4.0%	Q4 2014
AEPAmerican Electric Power Co Inc	$816K	0.57%	0.00%	-3.7%	Q2 2013
CMOCapstead Mortgage Corp	$794K	0.56%	0.08%	-3.9%	Q2 2013
ORealty Income Corp	$791K	0.55%	0.01%	+56.1%	Q2 2013
WFCWells Fargo & Company	$764K	0.53%	0.00%	+27.6%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$700K	0.49%	0.00%	Not reported	Q3 2014
IDXXIdexx Laboratories Inc	$698K	0.49%	0.01%	Not reported	Q2 2013
EOGEog Resources Inc	$696K	0.49%	0.00%	+2.1%	Q2 2013
MAMastercard Inc	$688K	0.48%	0.00%	+2.3%	Q2 2013
LLYELI LILLY & Co	$685K	0.48%	0.00%	+2.2%	Q2 2013
TXNTexas Instruments Inc	$684K	0.48%	0.00%	New	Q3 2015
AOSSmith A O Corp	$671K	0.47%	0.01%	+0.4%	Q4 2014
CHDChurch & Dwight Co Inc	$670K	0.47%	0.01%	+2.6%	Q1 2014
BNYBank of New York Mellon Corp	$657K	0.46%	0.00%	+0.5%	Q2 2013
UNHUnitedhealth Group Inc	$656K	0.46%	0.00%	-34.4%	Q4 2014
PCPPrecision Castparts Corp	$655K	0.46%	0.00%	+18.8%	Q2 2013
MMM3m Co	$652K	0.46%	0.00%	+48.9%	Q2 2013

Q2 2015Reported Jul 30, 201589 positions
VRXValeant Pharmaceuticals International	$5.62M	4.59%	0.03%	-5.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.82M	2.30%	Not reported	+4.9%	Q3 2014
CVSCVS HEALTH Corp	$2.29M	1.87%	0.00%	-1.4%	Q2 2013
BRK.ABerkshire Hathaway Inc	$2.05M	1.67%	Not reported	Not reported	Q3 2014
AAPLApple Inc.	$1.93M	1.57%	0.00%	-4.3%	Q2 2013
CNCCentene Corp	$1.85M	1.51%	0.02%	-0.5%	Q3 2014
NYCBFlagstar Bank, National Association	$1.69M	1.38%	Not reported	+2.2%	Q4 2014
UNPUnion Pacific Corp	$1.43M	1.17%	0.00%	+2.3%	Q4 2013
VFCV F Corp	$1.38M	1.13%	0.00%	-0.3%	Q2 2013
ELVElevance Health, Inc.	$1.37M	1.12%	0.00%	+1.7%	Q4 2014
COSTCostco Wholesale Corp	$1.36M	1.11%	0.00%	+1.0%	Q2 2013
DLRDigital Realty Trust, Inc.	$1.33M	1.08%	0.01%	+2.0%	Q2 2013
TJXTJX Companies Inc	$1.29M	1.06%	0.00%	-19.0%	Q2 2013
SBUXStarbucks Corp	$1.27M	1.03%	0.00%	+3.2%	Q1 2015
NVONovo Nordisk A S	$1.23M	1.01%	Not reported	0.0%	Q4 2013
DISWalt Disney Co	$1.21M	0.99%	Not reported	+3.0%	Q4 2014
RCLRoyal Caribbean Cruises Ltd	$1.21M	0.98%	0.01%	+2.3%	Q3 2014
BABoeing Co	$1.2M	0.98%	0.00%	+236.4%	Q3 2014
CHKPCheck Point Software Technologies Ltd	$1.18M	0.96%	0.01%	-3.8%	Q2 2013
LUMNLumen Technologies, Inc.	$1.15M	0.94%	0.01%	+4.6%	Q3 2014
AMGNAmgen Inc	$1.11M	0.90%	0.00%	+2.2%	Q3 2014
LRCXLam Research Corp	$1.1M	0.90%	0.01%	+3.6%	Q3 2014
COFCapital One Financial Corp	$1.1M	0.89%	0.00%	+2.4%	Q4 2013
AMZNAmazon Com Inc	$1.09M	0.89%	0.00%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$1.07M	0.88%	Not reported	New	Q2 2015
GILDGilead Sciences, Inc.	$1.05M	0.86%	0.00%	+3.5%	Q3 2013
UNHUnitedhealth Group Inc	$1.05M	0.86%	0.00%	+2.4%	Q4 2014
TAt&T Inc.	$1.03M	0.84%	0.00%	-20.5%	Q2 2013
SCHWSchwab Charles Corp	$1.01M	0.82%	0.00%	New	Q2 2015
MGAMagna International Inc	$1M	0.82%	0.00%	+3.6%	Q3 2014
TXTTextron Inc	$978K	0.80%	0.01%	+1.6%	Q4 2014
PCLNBooking Holdings Inc.	$976K	0.80%	Not reported	+2.3%	Q1 2015
MSFTMicrosoft Corp	$967K	0.79%	0.00%	+3.6%	Q4 2014
MCHPMicrochip Technology Inc	$961K	0.78%	0.01%	+3.1%	Q3 2014
FDXFedex Corp	$939K	0.77%	0.00%	+2.4%	Q4 2014
DFSDiscover Financial Services	$931K	0.76%	0.00%	+4.3%	Q3 2014
CMOCapstead Mortgage Corp	$927K	0.76%	0.09%	+1.8%	Q2 2013
XECCimarex Energy Co	$871K	0.71%	0.01%	+3.6%	Q3 2013
EOGEog Resources Inc	$820K	0.67%	0.00%	-1.5%	Q2 2013
PSXPhillips 66	$814K	0.66%	0.00%	+2.3%	Q2 2014
AEPAmerican Electric Power Co Inc	$790K	0.64%	0.00%	+0.5%	Q2 2013
AOSSmith A O Corp	$738K	0.60%	0.01%	Not reported	Q4 2014
LOWLowes Companies Inc	$715K	0.58%	0.00%	Not reported	Q2 2013
BNYBank of New York Mellon Corp	$701K	0.57%	0.00%	+0.2%	Q2 2013
MAMastercard Inc	$698K	0.57%	0.00%	+2.2%	Q2 2013
FASTFastenal Co	$698K	0.57%	0.01%	Not reported	Q2 2013
OXYOccidental Petroleum Corp	$683K	0.56%	0.00%	+0.1%	Q3 2013
ABBVAbbVie Inc.	$677K	0.55%	0.00%	-2.2%	Q2 2013
LLYELI LILLY & Co	$669K	0.55%	0.00%	Not reported	Q2 2013
CNKCinemark Holdings, Inc.	$659K	0.54%	0.01%	-0.3%	Q2 2013

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