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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
-10.33%
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
$282M
AUM Growth
-$32M
Cap. Flow
+$2.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.79M
2
BA icon
Boeing
BA
+$2.68M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.39M
4
PSTB
Park Sterling Corp.
PSTB
+$1.18M
5
POT
Potash Corp Of Saskatchewan
POT
+$821K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.13M
3
LGIH icon
LGI Homes
LGIH
+$2.77M
4
BAX icon
Baxter International
BAX
+$1.46M
5
CMC icon
Commercial Metals
CMC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 16.2%
3 Industrials 16.18%
4 Technology 12.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$4.11M 1.46%
73,444
+1,963
+3% +$121K
LEA icon
27
Lear
LEA
$7.19B
$4.01M 1.42%
36,890
+390
+1% +$40.6K
CSX icon
28
CSX Corp
CSX
$98.6B
$3.79M 1.34%
422,475
-2,550
-0.6% -$25K
TEL icon
29
TE Connectivity
TEL
$58.8B
$3.71M 1.32%
62,001
+175
+0.3% +$10.6K
C icon
30
Citigroup
C
$222B
$3.67M 1.3%
74,036
+635
+0.9% +$34.7K
WFC icon
31
Wells Fargo
WFC
$261B
$3.49M 1.24%
67,965
+2,100
+3% +$115K
LKQ icon
32
LKQ Corp
LKQ
$6.58B
$3.38M 1.2%
119,265
-5,575
-4% -$170K
IP icon
33
International Paper
IP
$22.3B
$3.26M 1.16%
91,027
+295
+0.3% +$12.5K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$3.25M 1.15%
224,286
+6,650
+3% +$104K
MCD icon
35
McDonald's
MCD
$188B
$3.23M 1.15%
32,753
+135
+0.4% +$13.2K
IBM icon
36
IBM
IBM
$202B
$3.19M 1.13%
23,002
+5,204
+29% +$768K
CNK icon
37
Cinemark Holdings
CNK
$3.82B
$3.03M 1.08%
93,350
-175
-0.2% -$6.51K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$3M 1.06%
145,952
+31,307
+27% +$821K
BA icon
39
Boeing
BA
$165B
$2.89M 1.02%
22,054
+19,344
+714% +$2.68M
BNY
40
Bank of New York Mellon
BNY
$108B
$2.86M 1.01%
72,949
-830
-1% -$34.5K
L icon
41
Loews
L
$24.3B
$2.81M 1%
77,890
-305
-0.4% -$11.4K
DE icon
42
Deere & Co
DE
$170B
$2.74M 0.97%
37,044
+270
+0.7% +$23.8K
MPT
43
Medical Properties Trust
MPT
$2.89B
$2.71M 0.96%
244,675
+19,519
+9% +$242K
ETN icon
44
Eaton
ETN
$157B
$2.44M 0.87%
47,518
-5
-0% -$295
PRA
45
DELISTED
ProAssurance
PRA
$2.34M 0.83%
47,680
-765
-2% -$37.2K
GILD icon
46
Gilead Sciences
GILD
$161B
$2.27M 0.8%
23,080
+1,130
+5% +$126K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 0.79%
38,845
+1,099
+3% +$67.8K
OUTR
48
DELISTED
OUTERWALL INC
OUTR
$2.22M 0.79%
39,001
-955
-2% -$65.5K
SXT icon
49
Sensient Technologies
SXT
$5.4B
$2.22M 0.79%
36,165
-485
-1% -$31.9K
ADI icon
50
Analog Devices
ADI
$181B
$2.18M 0.77%
38,675
-275
-0.7% -$16K
1
2
3 4 5

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Cubic Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cubic Asset Management held 170 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2015 filing shows 10 new, 64 increased, 59 reduced and 11 closed positions. Its largest new stake was Alcoa: 247,409 shares worth $5.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q3 2015 buy was Alcoa: 247,409 shares worth $5.74M.
  • Cubic Asset Management added most to Boeing in Q3 2015, an estimated $2.68M increase.
  • Cubic Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.46M.
  • Cubic Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.48M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $282M portfolio in Q3 2015.
  • Cubic Asset Management opened 10 new positions and closed 11 in Q3 2015.
  • Cubic Asset Management's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.