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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
+1.95%
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
$298M
AUM Growth
+$9.45M
Cap. Flow
+$5.73M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.58M
3
AIRM
Air Methods Corp
AIRM
+$761K
4
CMCSA icon
Comcast
CMCSA
+$576K
5
WCIC
WCI Communities, Inc.
WCIC
+$565K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.71M
2
DAL icon
Delta Air Lines
DAL
+$2.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$240K
4
GE icon
GE Aerospace
GE
+$224K
5
UNH icon
UnitedHealth
UNH
+$195K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 16.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.73%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$15.6B
$3.98M 1.34%
216,670
-1,850
-0.8% -$35.6K
LKQ icon
27
LKQ Corp
LKQ
$6.58B
$3.69M 1.24%
115,565
-3,625
-3% -$101K
TEL icon
28
TE Connectivity
TEL
$58.8B
$3.67M 1.23%
59,221
-880
-1% -$51.1K
CSX icon
29
CSX Corp
CSX
$98.6B
$3.63M 1.22%
423,450
-1,500
-0.4% -$12.2K
C icon
30
Citigroup
C
$222B
$3.62M 1.22%
86,779
+5,518
+7% +$231K
LEA icon
31
Lear
LEA
$7.19B
$3.6M 1.21%
32,335
-480
-1% -$50.8K
IP icon
32
International Paper
IP
$22.3B
$3.39M 1.14%
87,173
+153
+0.2% +$5.33K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$3.37M 1.13%
226,758
-813
-0.4% -$11.2K
NVS icon
34
Novartis
NVS
$295B
$3.34M 1.12%
51,453
-2,020
-4% -$137K
IBM icon
35
IBM
IBM
$202B
$3.34M 1.12%
23,059
+105
+0.5% +$13.4K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.25M 1.09%
65,552
-600
-0.9% -$28.1K
CNK icon
37
Cinemark Holdings
CNK
$3.82B
$3.23M 1.09%
90,265
+1,000
+1% +$31.7K
BA icon
38
Boeing
BA
$165B
$3.01M 1.01%
23,691
+20
+0.1% +$2.48K
ETN icon
39
Eaton
ETN
$157B
$2.96M 0.99%
47,308
-220
-0.5% -$12.2K
MPT
40
Medical Properties Trust
MPT
$2.89B
$2.73M 0.92%
210,625
+1,100
+0.5% +$12.5K
DE icon
41
Deere & Co
DE
$170B
$2.69M 0.9%
34,904
-600
-2% -$47K
M icon
42
Macy's
M
$6.15B
$2.64M 0.89%
59,965
-380
-0.6% -$15.7K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$2.62M 0.88%
174,695
+234
+0.1% +$3.56K
ABBV icon
44
AbbVie
ABBV
$458B
$2.55M 0.86%
44,690
+980
+2% +$54.6K
CMP icon
45
Compass Minerals
CMP
$1.24B
$2.52M 0.84%
35,515
+540
+2% +$38.6K
L icon
46
Loews
L
$24.3B
$2.44M 0.82%
63,760
-3,525
-5% -$130K
BNY
47
Bank of New York Mellon
BNY
$108B
$2.43M 0.82%
65,949
-200
-0.3% -$7.25K
GILD icon
48
Gilead Sciences
GILD
$161B
$2.31M 0.78%
25,150
+520
+2% +$46.9K
ADI icon
49
Analog Devices
ADI
$181B
$2.28M 0.77%
38,575
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$2.27M 0.76%
35,604
-115
-0.3% -$7.25K
1
2
3 4 5

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MRWM
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CJFS
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EWG
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ORPU
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Cubic Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cubic Asset Management held 162 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2016 filing shows 8 new, 42 increased, 67 reduced and 3 closed positions. Its largest new stake was Brinker International: 137,780 shares worth $6.33M. The largest sale was Coherent Inc, an estimated $5.71M.

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

  • Cubic Asset Management's largest Q1 2016 buy was Brinker International: 137,780 shares worth $6.33M.
  • Cubic Asset Management added most to Apple in Q1 2016, an estimated $3.58M increase.
  • Cubic Asset Management's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $240K.
  • Cubic Asset Management fully exited Coherent Inc in Q1 2016, selling an estimated $5.71M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $298M portfolio in Q1 2016.
  • Cubic Asset Management opened 8 new positions and closed 3 in Q1 2016.
  • Cubic Asset Management's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on Cubic Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.