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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
+0.25%
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
$312M
AUM Growth
+$1.85M
Cap. Flow
+$2.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.31M
2
LKQ icon
LKQ Corp
LKQ
+$3.4M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
KN icon
Knowles
KN
+$2.15M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.21M
2
BMS
Bemis
BMS
+$2.5M
3
DHI icon
D.R. Horton
DHI
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
MMM icon
3M
MMM
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.9%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$2.4M 0.77%
+24,425
New +$2.48M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.76%
36,834
-4,325
-11% -$271K
LGIH icon
53
LGI Homes
LGIH
$1.43B
$2.35M 0.75%
141,325
-15,100
-10% -$212K
JCI icon
54
Johnson Controls International
JCI
$85.3B
$2.22M 0.71%
41,958
+239
+0.6% +$12.1K
AVNS icon
55
Avanos Medical
AVNS
$2.17M 0.7%
44,159
-1,428
-3% -$66.2K
ABBV icon
56
AbbVie
ABBV
$470B
$2.14M 0.69%
36,583
-345
-0.9% -$20.8K
PRA
57
DELISTED
ProAssurance
PRA
$2.1M 0.67%
45,760
+1,140
+3% +$51.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.1M 0.67%
10,170
+86
+0.9% +$17.7K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.65%
29,984
-119
-0.4% -$8.49K
SU icon
60
Suncor Energy
SU
$75.3B
$2M 0.64%
68,360
-1,990
-3% -$59.2K
KN icon
61
Knowles
KN
$3.08B
$1.99M 0.64%
+103,000
New +$2.15M
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$1.97M 0.63%
158,870
– –
COP icon
63
ConocoPhillips
COP
$139B
$1.93M 0.62%
31,059
+480
+2% +$31K
ITW icon
64
Illinois Tool Works
ITW
$85.5B
$1.77M 0.57%
18,232
-20
-0.1% -$1.93K
APA icon
65
APA Corp
APA
$12.2B
$1.74M 0.56%
28,895
-1,320
-4% -$83.1K
CMP icon
66
Compass Minerals
CMP
$1.23B
$1.73M 0.55%
18,535
-2,775
-13% -$253K
MLR icon
67
Miller Industries
MLR
$585M
$1.69M 0.54%
69,065
-350
-0.5% -$7.52K
DLX icon
68
Deluxe
DLX
$1.26B
$1.69M 0.54%
24,379
-525
-2% -$34.2K
ABT icon
69
Abbott
ABT
$187B
$1.68M 0.54%
36,192
-2,853
-7% -$131K
CAT icon
70
Caterpillar
CAT
$384B
$1.66M 0.53%
20,785
-50
-0.2% -$4.16K
IVC
71
DELISTED
Invacare Corporation
IVC
$1.58M 0.51%
81,335
-400
-0.5% -$6.93K
LBY
72
DELISTED
Libbey, Inc.
LBY
$1.53M 0.49%
38,285
-315
-0.8% -$11.1K
OKSB
73
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.52M 0.49%
85,710
– –
CXT icon
74
Crane NXT
CXT
$3.12B
$1.48M 0.47%
68,275
-4,751
-7% -$104K
CMC icon
75
Commercial Metals
CMC
$7.76B
$1.47M 0.47%
90,715
-50
-0.1% -$730
1 2
3
4 5

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cubic Asset Management held 163 positions worth $312M, up 0.6% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q1 2015 filing shows 8 new, 51 increased, 63 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 131,340 shares worth $3.36M. The largest sale was Plantronics, Inc., an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q1 2015 buy was LKQ Corp: 131,340 shares worth $3.36M.
  • Cubic Asset Management added most to American Express in Q1 2015, an estimated $5.31M increase.
  • Cubic Asset Management's biggest Q1 2015 reduction was 3M, cutting an estimated $496K.
  • Cubic Asset Management fully exited Plantronics, Inc. in Q1 2015, selling an estimated $3.21M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $312M portfolio in Q1 2015.
  • Cubic Asset Management opened 8 new positions and closed 6 in Q1 2015.
  • Cubic Asset Management's portfolio value rose 0.6% quarter-over-quarter to $312M.

Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.