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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
+5.67%
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
$324M
AUM Growth
+$14.3M
Cap. Flow
-$235K
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.5M
2
HWM icon
Howmet Aerospace
HWM
+$3.84M
3
TBRG
TruBridge
TBRG
+$1.27M
4
ITT icon
ITT
ITT
+$1.19M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.97M
2
GEN icon
Gen Digital
GEN
+$3.5M
3
DE icon
Deere & Co
DE
+$2.86M
4
FL
Foot Locker
FL
+$2.81M
5
M icon
Macy's
M
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.19B
$4.18M 1.29%
31,590
-460
-1% -$57.9K
TEL icon
27
TE Connectivity
TEL
$58.8B
$4.17M 1.29%
60,187
-134
-0.2% -$8.88K
GPI icon
28
Group 1 Automotive
GPI
$3.94B
$4.16M 1.28%
53,355
-1,325
-2% -$91K
MDT icon
29
Medtronic
MDT
$107B
$4.08M 1.26%
+57,220
New +$4.5M
IBM icon
30
IBM
IBM
$202B
$3.79M 1.17%
23,902
+885
+4% +$135K
HWM icon
31
Howmet Aerospace
HWM
$116B
$3.63M 1.12%
+255,463
New +$3.84M
ARCC icon
32
Ares Capital
ARCC
$13.5B
$3.6M 1.11%
218,229
-2,849
-1% -$44.8K
BA icon
33
Boeing
BA
$165B
$3.55M 1.1%
22,786
-840
-4% -$123K
CMP icon
34
Compass Minerals
CMP
$1.24B
$3.4M 1.05%
43,440
-1,835
-4% -$139K
LOW icon
35
Lowe's Companies
LOW
$116B
$3.36M 1.04%
47,202
– –
NVS icon
36
Novartis
NVS
$295B
$3.28M 1.01%
50,265
– –
CNK icon
37
Cinemark Holdings
CNK
$3.82B
$3.17M 0.98%
82,625
-4,560
-5% -$181K
LKQ icon
38
LKQ Corp
LKQ
$6.58B
$3.16M 0.98%
103,105
-615
-0.6% -$20.1K
BNY
39
Bank of New York Mellon
BNY
$108B
$3.05M 0.94%
64,454
-200
-0.3% -$9.02K
ABBV icon
40
AbbVie
ABBV
$458B
$2.74M 0.85%
43,795
– –
ADI icon
41
Analog Devices
ADI
$181B
$2.73M 0.84%
37,575
– –
SU icon
42
Suncor Energy
SU
$77.7B
$2.67M 0.82%
81,518
– –
HRB icon
43
H&R Block
HRB
$5.18B
$2.45M 0.76%
106,495
+3,240
+3% +$74.1K
DIS icon
44
Walt Disney
DIS
$165B
$2.41M 0.74%
23,110
– –
MPT
45
Medical Properties Trust
MPT
$2.89B
$2.39M 0.74%
194,015
-3,275
-2% -$42.4K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$2.37M 0.73%
173,391
+2,750
+2% +$37.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 0.73%
10,532
+115
+1% +$25.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.35M 0.72%
40,624
+20
+0% +$1.15K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$2.23M 0.69%
38,149
+2,000
+6% +$109K
FL
50
DELISTED
Foot Locker
FL
$2.09M 0.64%
29,435
-39,530
-57% -$2.81M
1
2
3 4 5

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Cubic Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cubic Asset Management held 180 positions worth $324M, up 4.6% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q4 2016 filing shows 26 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Medtronic: 57,220 shares worth $4.08M. The largest sale was Alcoa, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cubic Asset Management's largest Q4 2016 buy was Medtronic: 57,220 shares worth $4.08M.
  • Cubic Asset Management added most to ITT in Q4 2016, an estimated $1.19M increase.
  • Cubic Asset Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $3.5M.
  • Cubic Asset Management fully exited Alcoa in Q4 2016, selling an estimated $5.97M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $324M portfolio in Q4 2016.
  • Cubic Asset Management opened 26 new positions and closed 7 in Q4 2016.
  • Cubic Asset Management's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.