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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
+0.06%
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
$314M
AUM Growth
+$1.91M
Cap. Flow
+$3.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.29M
2
DAL icon
Delta Air Lines
DAL
+$1.6M
3
WGO icon
Winnebago Industries
WGO
+$1.6M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
UFPT icon
UFP Technologies
UFPT
+$982K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.97M
2
IVC
Invacare Corporation
IVC
+$1.58M
3
MLR icon
Miller Industries
MLR
+$720K
4
RRC icon
Range Resources
RRC
+$704K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
$2.5M 0.8%
38,950
-125
-0.3% -$8.11K
ABBV icon
52
AbbVie
ABBV
$458B
$2.43M 0.77%
36,170
-413
-1% -$27K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$2.41M 0.77%
36,234
-600
-2% -$39.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$2.4M 0.76%
37,746
+20
+0.1% +$1.33K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$2.27M 0.72%
110,834
-28,153
-20% -$530K
PRA
56
DELISTED
ProAssurance
PRA
$2.24M 0.71%
48,445
+2,685
+6% +$122K
SU icon
57
Suncor Energy
SU
$77.7B
$2.24M 0.71%
81,238
+12,878
+19% +$389K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$2.18M 0.69%
41,958
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 0.66%
10,082
-88
-0.9% -$18.5K
COP icon
60
ConocoPhillips
COP
$147B
$1.92M 0.61%
31,334
+275
+0.9% +$17.9K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.9M 0.6%
31,202
+1,218
+4% +$82K
WGO icon
62
Winnebago Industries
WGO
$870M
$1.77M 0.56%
+75,025
New +$1.6M
ABT icon
63
Abbott
ABT
$180B
$1.76M 0.56%
35,932
-260
-0.7% -$12.5K
CAT icon
64
Caterpillar
CAT
$409B
$1.76M 0.56%
20,790
+5
+0% +$430
AET
65
DELISTED
Aetna Inc
AET
$1.76M 0.56%
13,817
+7,920
+134% +$904K
KN icon
66
Knowles
KN
$3.22B
$1.75M 0.56%
96,900
-6,100
-6% -$118K
AVNS icon
67
Avanos Medical
AVNS
$1.17B
$1.75M 0.56%
43,241
-918
-2% -$41.2K
DAL icon
68
Delta Air Lines
DAL
$55.9B
$1.7M 0.54%
41,330
+36,655
+784% +$1.6M
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$1.67M 0.53%
18,182
-50
-0.3% -$4.76K
APA icon
70
APA Corp
APA
$12.8B
$1.64M 0.52%
28,495
-400
-1% -$25.2K
OKSB
71
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.59M 0.51%
85,710
– –
CMP icon
72
Compass Minerals
CMP
$1.24B
$1.53M 0.49%
18,665
+130
+0.7% +$11.4K
LBY
73
DELISTED
Libbey, Inc.
LBY
$1.53M 0.49%
36,960
-1,325
-3% -$53.6K
CMC icon
74
Commercial Metals
CMC
$7.63B
$1.45M 0.46%
90,215
-500
-0.6% -$8.17K
DLX icon
75
Deluxe
DLX
$1.19B
$1.43M 0.46%
23,050
-1,329
-5% -$87.3K
1 2
3
4 5

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Cubic Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cubic Asset Management held 166 positions worth $314M, up 0.61% from $312M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cubic Asset Management's Q2 2015 filing shows 9 new, 36 increased, 80 reduced and 6 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M. The largest sale was Nuance Communications, Inc., an estimated $1.97M.

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

  • Cubic Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M.
  • Cubic Asset Management added most to Delta Air Lines in Q2 2015, an estimated $1.6M increase.
  • Cubic Asset Management's biggest Q2 2015 reduction was Miller Industries, cutting an estimated $720K.
  • Cubic Asset Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $1.97M.
  • Cubic Asset Management's ten largest holdings make up 18% of its $314M portfolio in Q2 2015.
  • Cubic Asset Management opened 9 new positions and closed 6 in Q2 2015.
  • Cubic Asset Management's portfolio value rose 0.61% quarter-over-quarter to $314M.

Based on Cubic Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.