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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
+3.63%
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
$329M
AUM Growth
+$5.1M
Cap. Flow
-$4.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
53
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.34M
2
WBD icon
Warner Bros
WBD
+$3.07M
3
CMP icon
Compass Minerals
CMP
+$1.86M
4
HBI
Hanesbrands
HBI
+$1.42M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
CSX icon
CSX Corp
CSX
+$5.42M
3
WFC icon
Wells Fargo
WFC
+$4.47M
4
BA icon
Boeing
BA
+$3.55M
5
AIRM
Air Methods Corp
AIRM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 16.58%
3 Healthcare 15.13%
4 Consumer Discretionary 14.11%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$58.8B
$4.49M 1.36%
60,187
– –
LEA icon
27
Lear
LEA
$7.19B
$4.46M 1.36%
31,540
-50
-0.2% -$7.09K
IP icon
28
International Paper
IP
$22.3B
$4.21M 1.28%
87,500
+264
+0.3% +$13.2K
LKQ icon
29
LKQ Corp
LKQ
$6.58B
$4.13M 1.26%
141,215
+38,110
+37% +$1.19M
GPI icon
30
Group 1 Automotive
GPI
$3.94B
$3.93M 1.19%
53,005
-350
-0.7% -$27.4K
LOW icon
31
Lowe's Companies
LOW
$116B
$3.89M 1.18%
47,337
+135
+0.3% +$10.3K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$3.81M 1.16%
219,429
+1,200
+0.5% +$20.7K
IBM icon
33
IBM
IBM
$202B
$3.73M 1.14%
22,417
-1,485
-6% -$249K
CNK icon
34
Cinemark Holdings
CNK
$3.82B
$3.65M 1.11%
82,375
-250
-0.3% -$10.5K
NVS icon
35
Novartis
NVS
$295B
$3.34M 1.02%
50,181
-84
-0.2% -$5.6K
WBD icon
36
Warner Bros
WBD
$64.6B
$3.18M 0.97%
+109,455
New +$3.07M
ADI icon
37
Analog Devices
ADI
$181B
$3.08M 0.94%
37,525
-50
-0.1% -$3.93K
BNY
38
Bank of New York Mellon
BNY
$108B
$3.04M 0.93%
64,454
– –
ABBV icon
39
AbbVie
ABBV
$458B
$2.91M 0.89%
44,680
+885
+2% +$55.6K
TGNA
40
DELISTED
TEGNA Inc
TGNA
$2.87M 0.87%
174,992
+1,601
+0.9% +$24.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$2.64M 0.8%
42,439
+1,815
+4% +$110K
DIS icon
42
Walt Disney
DIS
$165B
$2.64M 0.8%
23,300
+190
+0.8% +$20.9K
HRB icon
43
H&R Block
HRB
$5.18B
$2.61M 0.79%
112,395
+5,900
+6% +$132K
SU icon
44
Suncor Energy
SU
$77.7B
$2.54M 0.77%
82,618
+1,100
+1% +$34.6K
MPT
45
Medical Properties Trust
MPT
$2.89B
$2.54M 0.77%
196,690
+2,675
+1% +$34.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.43M 0.74%
10,297
-235
-2% -$54.6K
BAX icon
47
Baxter International
BAX
$11.6B
$2.3M 0.7%
44,284
+300
+0.7% +$14.8K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$2.25M 0.68%
16,982
-50
-0.3% -$6.47K
FL
49
DELISTED
Foot Locker
FL
$2.24M 0.68%
29,910
+475
+2% +$34.3K
PRA
50
DELISTED
ProAssurance
PRA
$2.21M 0.67%
36,680
-125
-0.3% -$7.17K
1
2
3 4 5

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Cubic Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cubic Asset Management held 178 positions worth $329M, up 1.6% from $324M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2017 filing shows 5 new, 53 increased, 54 reduced and 9 closed positions. Its largest new stake was Warner Bros: 109,455 shares worth $3.18M. The largest sale was Apple, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2017 buy was Warner Bros: 109,455 shares worth $3.18M.
  • Cubic Asset Management added most to T. Rowe Price in Q1 2017, an estimated $6.34M increase.
  • Cubic Asset Management's biggest Q1 2017 reduction was IBM, cutting an estimated $249K.
  • Cubic Asset Management fully exited Apple in Q1 2017, selling an estimated $6.55M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $329M portfolio in Q1 2017.
  • Cubic Asset Management opened 5 new positions and closed 9 in Q1 2017.
  • Cubic Asset Management's portfolio value rose 1.6% quarter-over-quarter to $329M.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.