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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
+1.51%
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
$294M
AUM Growth
-$3.61M
Cap. Flow
-$6.63M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.17M
2
GPI icon
Group 1 Automotive
GPI
+$3.26M
3
CVS icon
CVS Health
CVS
+$700K
4
AIRM
Air Methods Corp
AIRM
+$660K
5
OUTR
OUTERWALL INC
OUTR
+$523K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.19M
2
STJ
St Jude Medical
STJ
+$4.2M
3
ETN icon
Eaton
ETN
+$2.96M
4
AVNS icon
Avanos Medical
AVNS
+$1.42M
5
SUP
Superior Industries International
SUP
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 17.05%
3 Healthcare 14.29%
4 Consumer Discretionary 13.69%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$294B
$3.75M 1.27%
50,672
-781
-2% -$54K
C icon
27
Citigroup
C
$221B
$3.71M 1.26%
87,609
+830
+1% +$36.7K
CSX icon
28
CSX Corp
CSX
$98.1B
$3.67M 1.25%
422,475
-975
-0.2% -$8.49K
IP icon
29
International Paper
IP
$20.1B
$3.53M 1.2%
87,896
+723
+0.8% +$28.7K
TEL icon
30
TE Connectivity
TEL
$58.1B
$3.42M 1.16%
59,951
+730
+1% +$43.9K
LKQ icon
31
LKQ Corp
LKQ
$6.48B
$3.35M 1.14%
105,745
-9,820
-8% -$319K
IBM icon
32
IBM
IBM
$200B
$3.34M 1.14%
23,022
-37
-0.2% -$5.3K
LEA icon
33
Lear
LEA
$7.19B
$3.33M 1.13%
32,765
+430
+1% +$48.3K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$3.21M 1.09%
226,178
-580
-0.3% -$8.61K
MPT
35
Medical Properties Trust
MPT
$2.87B
$3.19M 1.08%
209,525
-1,100
-0.5% -$15.6K
CNK icon
36
Cinemark Holdings
CNK
$3.89B
$3.19M 1.08%
87,385
-2,880
-3% -$101K
BA icon
37
Boeing
BA
$165B
$3.02M 1.02%
23,221
-470
-2% -$61.3K
DE icon
38
Deere & Co
DE
$165B
$2.75M 0.93%
33,954
-950
-3% -$77.9K
GPI icon
39
Group 1 Automotive
GPI
$3.93B
$2.74M 0.93%
+55,555
New +$3.26M
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M 0.93%
63,007
-2,545
-4% -$115K
ABBV icon
41
AbbVie
ABBV
$458B
$2.69M 0.91%
43,445
-1,245
-3% -$75.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$2.57M 0.87%
34,944
-660
-2% -$46.6K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$2.56M 0.87%
172,711
-1,984
-1% -$29K
CMP icon
44
Compass Minerals
CMP
$1.23B
$2.56M 0.87%
34,505
-1,010
-3% -$76.5K
L icon
45
Loews
L
$24.3B
$2.53M 0.86%
61,660
-2,100
-3% -$83.3K
BNY
46
Bank of New York Mellon
BNY
$108B
$2.51M 0.85%
64,699
-1,250
-2% -$49.7K
GILD icon
47
Gilead Sciences
GILD
$162B
$2.44M 0.83%
29,221
+4,071
+16% +$361K
PRA
48
DELISTED
ProAssurance
PRA
$2.3M 0.78%
42,905
-225
-0.5% -$11.3K
SU icon
49
Suncor Energy
SU
$78.5B
$2.24M 0.76%
80,688
-800
-1% -$21.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.22M 0.76%
39,822
+627
+2% +$36.1K
1
2
3 4 5

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Cubic Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cubic Asset Management held 162 positions worth $294M, down 1.2% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2016 filing shows 3 new, 26 increased, 85 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 192,095 shares worth $7M. The largest sale was Albemarle, an estimated $6.19M.

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

  • Cubic Asset Management's largest Q2 2016 buy was Delta Air Lines: 192,095 shares worth $7M.
  • Cubic Asset Management added most to CVS Health in Q2 2016, an estimated $700K increase.
  • Cubic Asset Management's biggest Q2 2016 reduction was Hillenbrand, cutting an estimated $889K.
  • Cubic Asset Management fully exited Albemarle in Q2 2016, selling an estimated $6.19M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $294M portfolio in Q2 2016.
  • Cubic Asset Management opened 3 new positions and closed 11 in Q2 2016.
  • Cubic Asset Management's portfolio value fell 1.2% quarter-over-quarter to $294M.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.