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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
+0.06%
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
$314M
AUM Growth
+$1.91M
Cap. Flow
+$3.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.29M
2
DAL icon
Delta Air Lines
DAL
+$1.6M
3
WGO icon
Winnebago Industries
WGO
+$1.6M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
UFPT icon
UFP Technologies
UFPT
+$982K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.97M
2
IVC
Invacare Corporation
IVC
+$1.58M
3
MLR icon
Miller Industries
MLR
+$720K
4
RRC icon
Range Resources
RRC
+$704K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$4.22M 1.35%
138,811
-430
-0.3% -$13.9K
LEA icon
27
Lear
LEA
$7.19B
$4.1M 1.31%
36,500
-1,535
-4% -$176K
IP icon
28
International Paper
IP
$22.3B
$4.09M 1.3%
90,732
+311
+0.3% +$15.4K
C icon
29
Citigroup
C
$222B
$4.05M 1.29%
73,401
-3,315
-4% -$180K
TEL icon
30
TE Connectivity
TEL
$58.8B
$3.98M 1.27%
61,826
-3,400
-5% -$235K
FL
31
DELISTED
Foot Locker
FL
$3.9M 1.24%
58,245
-1,600
-3% -$99.8K
LKQ icon
32
LKQ Corp
LKQ
$6.58B
$3.78M 1.2%
124,840
-6,500
-5% -$181K
CNK icon
33
Cinemark Holdings
CNK
$3.82B
$3.76M 1.2%
93,525
-5,525
-6% -$230K
WFC icon
34
Wells Fargo
WFC
$261B
$3.7M 1.18%
65,865
-1,783
-3% -$99.4K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$3.58M 1.14%
217,636
+4,149
+2% +$69.3K
DE icon
36
Deere & Co
DE
$170B
$3.57M 1.14%
36,774
-1,235
-3% -$112K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$3.55M 1.13%
114,645
-1,520
-1% -$48.7K
ETN icon
38
Eaton
ETN
$157B
$3.21M 1.02%
47,523
-675
-1% -$47.6K
BAX icon
39
Baxter International
BAX
$11.6B
$3.2M 1.02%
84,344
-368
-0.4% -$13.8K
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.13M 1%
+15,657
New +$3.29M
MCD icon
41
McDonald's
MCD
$188B
$3.1M 0.99%
32,618
-683
-2% -$66.1K
BNY
42
Bank of New York Mellon
BNY
$108B
$3.1M 0.99%
73,779
-125
-0.2% -$5.33K
OUTR
43
DELISTED
OUTERWALL INC
OUTR
$3.04M 0.97%
39,956
-1,300
-3% -$94.9K
L icon
44
Loews
L
$24.3B
$3.01M 0.96%
78,195
-2,725
-3% -$111K
MPT
45
Medical Properties Trust
MPT
$2.89B
$2.95M 0.94%
225,156
+2,896
+1% +$40.4K
LGIH icon
46
LGI Homes
LGIH
$1.4B
$2.77M 0.88%
140,275
-1,050
-0.7% -$18.9K
IBM icon
47
IBM
IBM
$202B
$2.77M 0.88%
17,798
-429
-2% -$69K
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.58M 0.82%
132,320
-8,150
-6% -$150K
GILD icon
49
Gilead Sciences
GILD
$161B
$2.57M 0.82%
21,950
-2,475
-10% -$270K
SXT icon
50
Sensient Technologies
SXT
$5.4B
$2.5M 0.8%
36,650
-400
-1% -$27.2K
1
2
3 4 5

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Cubic Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cubic Asset Management held 166 positions worth $314M, up 0.61% from $312M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cubic Asset Management's Q2 2015 filing shows 9 new, 36 increased, 80 reduced and 6 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M. The largest sale was Nuance Communications, Inc., an estimated $1.97M.

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

  • Cubic Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M.
  • Cubic Asset Management added most to Delta Air Lines in Q2 2015, an estimated $1.6M increase.
  • Cubic Asset Management's biggest Q2 2015 reduction was Miller Industries, cutting an estimated $720K.
  • Cubic Asset Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $1.97M.
  • Cubic Asset Management's ten largest holdings make up 18% of its $314M portfolio in Q2 2015.
  • Cubic Asset Management opened 9 new positions and closed 6 in Q2 2015.
  • Cubic Asset Management's portfolio value rose 0.61% quarter-over-quarter to $314M.

Based on Cubic Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.