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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
+4.83%
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
$309M
AUM Growth
+$15.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.67M
2
HRB icon
H&R Block
HRB
+$2.42M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.43M
5
GM icon
General Motors
GM
+$862K

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$1.59M
2
DAL icon
Delta Air Lines
DAL
+$1.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.27M
4
L icon
Loews
L
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$4.2M 1.36%
88,834
+1,225
+1% +$55.7K
WFC icon
27
Wells Fargo
WFC
$261B
$4.09M 1.32%
92,475
+650
+0.7% +$31.1K
IP icon
28
International Paper
IP
$22.3B
$3.97M 1.28%
87,315
-581
-0.7% -$25.6K
LEA icon
29
Lear
LEA
$7.19B
$3.88M 1.26%
32,050
-715
-2% -$81.4K
TEL icon
30
TE Connectivity
TEL
$58.8B
$3.88M 1.25%
60,321
+370
+0.6% +$22.6K
LKQ icon
31
LKQ Corp
LKQ
$6.58B
$3.68M 1.19%
103,720
-2,025
-2% -$70.2K
NVS icon
32
Novartis
NVS
$295B
$3.56M 1.15%
50,265
-407
-0.8% -$29.7K
IBM icon
33
IBM
IBM
$202B
$3.5M 1.13%
23,017
-5
-0% -$759
GPI icon
34
Group 1 Automotive
GPI
$3.94B
$3.49M 1.13%
54,680
-875
-2% -$51.6K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$3.43M 1.11%
221,078
-5,100
-2% -$78.2K
LOW icon
36
Lowe's Companies
LOW
$116B
$3.41M 1.1%
+47,202
New +$3.67M
CMP icon
37
Compass Minerals
CMP
$1.24B
$3.34M 1.08%
45,275
+10,770
+31% +$780K
CNK icon
38
Cinemark Holdings
CNK
$3.82B
$3.34M 1.08%
87,185
-200
-0.2% -$7.57K
BA icon
39
Boeing
BA
$165B
$3.11M 1.01%
23,626
+405
+2% +$53.4K
MPT
40
Medical Properties Trust
MPT
$2.89B
$2.91M 0.94%
197,290
-12,235
-6% -$185K
DE icon
41
Deere & Co
DE
$170B
$2.86M 0.92%
33,509
-445
-1% -$36.4K
ABBV icon
42
AbbVie
ABBV
$458B
$2.76M 0.89%
43,795
+350
+0.8% +$22.7K
BNY
43
Bank of New York Mellon
BNY
$108B
$2.58M 0.83%
64,654
-45
-0.1% -$1.8K
ADI icon
44
Analog Devices
ADI
$181B
$2.42M 0.78%
37,575
-1,000
-3% -$62K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$2.4M 0.78%
40,604
+782
+2% +$45.3K
HRB icon
46
H&R Block
HRB
$5.18B
$2.39M 0.77%
+103,255
New +$2.42M
TGNA
47
DELISTED
TEGNA Inc
TGNA
$2.39M 0.77%
170,641
-2,070
-1% -$29.1K
GILD icon
48
Gilead Sciences
GILD
$161B
$2.33M 0.75%
29,496
+275
+0.9% +$22.3K
SU icon
49
Suncor Energy
SU
$77.7B
$2.27M 0.73%
81,518
+830
+1% +$22.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.25M 0.73%
10,417
-115
-1% -$24.9K
1
2
3 4 5

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MRWM
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Cubic Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cubic Asset Management held 158 positions worth $309M, up 5.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q3 2016 filing shows 7 new, 37 increased, 76 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 47,202 shares worth $3.41M. The largest sale was OUTERWALL INC, an estimated $1.59M.

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

  • Cubic Asset Management's largest Q3 2016 buy was Lowe's Companies: 47,202 shares worth $3.41M.
  • Cubic Asset Management added most to Walt Disney in Q3 2016, an estimated $1.87M increase.
  • Cubic Asset Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $1.44M.
  • Cubic Asset Management fully exited OUTERWALL INC in Q3 2016, selling an estimated $1.59M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $309M portfolio in Q3 2016.
  • Cubic Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Cubic Asset Management's portfolio value rose 5.1% quarter-over-quarter to $309M.

Based on Cubic Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.