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CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+29.18%
3 Year Est. Return
+40.46%
5 Year Est. Return
+101.84%
10 Year Est. Return
+169.32%
AUM
$312M
AUM Growth
+$1.85M
Cap. Flow
+$2.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.31M
2
LKQ icon
LKQ Corp
LKQ
+$3.4M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
KN icon
Knowles
KN
+$2.15M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.21M
2
BMS
Bemis
BMS
+$2.5M
3
DHI icon
D.R. Horton
DHI
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
MMM icon
3M
MMM
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.9%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$4.37M 1.4%
170,965
-4,740
-3% -$131K
INTC icon
27
Intel
INTC
$466B
$4.35M 1.4%
139,241
-8,065
-5% -$272K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$4.34M 1.39%
40,528
-1,697
-4% -$187K
LEA icon
29
Lear
LEA
$7.19B
$4.21M 1.35%
38,035
-3,605
-9% -$379K
T icon
30
AT&T
T
$165B
$4.03M 1.29%
163,382
-1,085
-0.7% -$27.6K
C icon
31
Citigroup
C
$222B
$3.95M 1.27%
76,716
+2,140
+3% +$109K
FL
32
DELISTED
Foot Locker
FL
$3.77M 1.21%
59,845
+400
+0.7% +$22.7K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$3.75M 1.2%
116,165
+6,335
+6% +$223K
WFC icon
34
Wells Fargo
WFC
$261B
$3.68M 1.18%
67,648
-945
-1% -$51.1K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$3.67M 1.18%
213,487
-8,471
-4% -$141K
LKQ icon
36
LKQ Corp
LKQ
$6.58B
$3.36M 1.08%
+131,340
New +$3.4M
DE icon
37
Deere & Co
DE
$170B
$3.33M 1.07%
38,009
-105
-0.3% -$9.32K
L icon
38
Loews
L
$24.3B
$3.3M 1.06%
80,920
-4,045
-5% -$164K
MPT
39
Medical Properties Trust
MPT
$2.89B
$3.28M 1.05%
222,260
+8,160
+4% +$121K
ETN icon
40
Eaton
ETN
$157B
$3.27M 1.05%
48,198
+1,250
+3% +$85K
MCD icon
41
McDonald's
MCD
$188B
$3.25M 1.04%
33,301
-1,175
-3% -$111K
BAX icon
42
Baxter International
BAX
$11.6B
$3.15M 1.01%
84,712
+136
+0.2% +$5.16K
BNY
43
Bank of New York Mellon
BNY
$108B
$2.97M 0.95%
73,904
-4,871
-6% -$190K
IBM icon
44
IBM
IBM
$202B
$2.8M 0.9%
18,227
+9,288
+104% +$1.41M
OUTR
45
DELISTED
OUTERWALL INC
OUTR
$2.73M 0.87%
41,256
-110
-0.3% -$7.36K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$2.7M 0.86%
138,987
+2,007
+1% +$35.4K
SXT icon
47
Sensient Technologies
SXT
$5.4B
$2.55M 0.82%
37,050
-5,315
-13% -$332K
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.54M 0.81%
140,470
+20,250
+17% +$375K
ADI icon
49
Analog Devices
ADI
$181B
$2.46M 0.79%
39,075
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.42M 0.78%
37,726
+4,549
+14% +$286K
1
2
3 4 5

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Cubic Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cubic Asset Management held 163 positions worth $312M, up 0.6% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q1 2015 filing shows 8 new, 51 increased, 63 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 131,340 shares worth $3.36M. The largest sale was Plantronics, Inc., an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q1 2015 buy was LKQ Corp: 131,340 shares worth $3.36M.
  • Cubic Asset Management added most to American Express in Q1 2015, an estimated $5.31M increase.
  • Cubic Asset Management's biggest Q1 2015 reduction was 3M, cutting an estimated $496K.
  • Cubic Asset Management fully exited Plantronics, Inc. in Q1 2015, selling an estimated $3.21M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $312M portfolio in Q1 2015.
  • Cubic Asset Management opened 8 new positions and closed 6 in Q1 2015.
  • Cubic Asset Management's portfolio value rose 0.6% quarter-over-quarter to $312M.

Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.