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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
+5.13%
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
$289M
AUM Growth
+$6.71M
Cap. Flow
-$4.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.1M
2
M icon
Macy's
M
+$2.62M
3
CMP icon
Compass Minerals
CMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.13M
2
MCD icon
McDonald's
MCD
+$3.23M
3
DD
Du Pont De Nemours E I
DD
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.29M
5
OUTR
OUTERWALL INC
OUTR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$4.19M 1.45%
28,140
-715
-2% -$111K
NVS icon
27
Novartis
NVS
$295B
$4.12M 1.43%
53,473
– –
LEA icon
28
Lear
LEA
$7.19B
$4.03M 1.4%
32,815
-4,075
-11% -$496K
TEL icon
29
TE Connectivity
TEL
$58.8B
$3.88M 1.35%
60,101
-1,900
-3% -$122K
CSX icon
30
CSX Corp
CSX
$98.6B
$3.68M 1.27%
424,950
+2,475
+0.6% +$22.5K
LKQ icon
31
LKQ Corp
LKQ
$6.58B
$3.53M 1.22%
119,190
-75
-0.1% -$2.18K
BA icon
32
Boeing
BA
$165B
$3.42M 1.19%
23,671
+1,617
+7% +$233K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$3.24M 1.12%
227,571
+3,285
+1% +$49.9K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.19M 1.11%
66,152
-12,790
-16% -$711K
IP icon
35
International Paper
IP
$22.3B
$3.11M 1.08%
87,020
-4,007
-4% -$154K
IBM icon
36
IBM
IBM
$202B
$3.02M 1.05%
22,954
-48
-0.2% -$6.45K
CNK icon
37
Cinemark Holdings
CNK
$3.82B
$2.98M 1.03%
89,265
-4,085
-4% -$141K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$2.85M 0.99%
174,461
+24,266
+16% +$410K
BNY
39
Bank of New York Mellon
BNY
$108B
$2.73M 0.95%
66,149
-6,800
-9% -$286K
DE icon
40
Deere & Co
DE
$170B
$2.71M 0.94%
35,504
-1,540
-4% -$119K
CMP icon
41
Compass Minerals
CMP
$1.24B
$2.63M 0.91%
34,975
+14,540
+71% +$1.19M
ABBV icon
42
AbbVie
ABBV
$458B
$2.59M 0.9%
43,710
+4,510
+12% +$260K
L icon
43
Loews
L
$24.3B
$2.58M 0.9%
67,285
-10,605
-14% -$395K
GILD icon
44
Gilead Sciences
GILD
$161B
$2.49M 0.86%
24,630
+1,550
+7% +$161K
ETN icon
45
Eaton
ETN
$157B
$2.47M 0.86%
47,528
+10
+0% +$542
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$2.46M 0.85%
35,719
-15
-0% -$991
MPT
47
Medical Properties Trust
MPT
$2.89B
$2.41M 0.84%
209,525
-35,150
-14% -$401K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.8%
39,465
+620
+2% +$37.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.17M 0.75%
10,635
+130
+1% +$26.7K
PRA
50
DELISTED
ProAssurance
PRA
$2.16M 0.75%
44,430
-3,250
-7% -$167K
1
2
3 4 5

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Cubic Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cubic Asset Management held 168 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q4 2015 filing shows 9 new, 43 increased, 74 reduced and 14 closed positions. Its largest new stake was Macy's: 60,345 shares worth $2.11M. The largest sale was EMC CORPORATION, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q4 2015 buy was Macy's: 60,345 shares worth $2.11M.
  • Cubic Asset Management added most to CVS Health in Q4 2015, an estimated $3.1M increase.
  • Cubic Asset Management's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.29M.
  • Cubic Asset Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.13M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2015.
  • Cubic Asset Management opened 9 new positions and closed 14 in Q4 2015.
  • Cubic Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.