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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
-10.33%
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
$282M
AUM Growth
-$32M
Cap. Flow
+$2.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.79M
2
BA icon
Boeing
BA
+$2.68M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.39M
4
PSTB
Park Sterling Corp.
PSTB
+$1.18M
5
POT
Potash Corp Of Saskatchewan
POT
+$821K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.13M
3
LGIH icon
LGI Homes
LGIH
+$2.77M
4
BAX icon
Baxter International
BAX
+$1.46M
5
CMC icon
Commercial Metals
CMC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 16.2%
3 Industrials 16.18%
4 Technology 12.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$2.15M 0.76%
150,195
+39,361
+36% +$667K
SU icon
52
Suncor Energy
SU
$75.6B
$2.15M 0.76%
80,513
-725
-0.9% -$19.4K
ABBV icon
53
AbbVie
ABBV
$454B
$2.13M 0.76%
39,200
+3,030
+8% +$197K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$2.12M 0.75%
35,734
-500
-1% -$31.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.01M 0.71%
10,505
+423
+4% +$85.8K
SFE
56
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.99M 0.71%
127,920
-4,400
-3% -$79K
DAL icon
57
Delta Air Lines
DAL
$57B
$1.89M 0.67%
42,145
+815
+2% +$36.6K
WGO icon
58
Winnebago Industries
WGO
$879M
$1.88M 0.67%
98,000
+22,975
+31% +$487K
KN icon
59
Knowles
KN
$3.2B
$1.87M 0.66%
101,475
+4,575
+5% +$78.2K
JCI icon
60
Johnson Controls International
JCI
$87.5B
$1.81M 0.64%
41,800
-158
-0.4% -$7.28K
CMP icon
61
Compass Minerals
CMP
$1.25B
$1.6M 0.57%
20,435
+1,770
+9% +$145K
AET
62
DELISTED
Aetna Inc
AET
$1.55M 0.55%
14,207
+390
+3% +$45.1K
BAX icon
63
Baxter International
BAX
$12.1B
$1.5M 0.53%
45,774
-38,570
-46% -$1.46M
COP icon
64
ConocoPhillips
COP
$141B
$1.5M 0.53%
31,339
+5
+0% +$254
ITW icon
65
Illinois Tool Works
ITW
$81.9B
$1.49M 0.53%
18,067
-115
-0.6% -$10.1K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.53%
30,837
-365
-1% -$19.5K
ABT icon
67
Abbott
ABT
$182B
$1.42M 0.5%
35,342
-590
-2% -$27.8K
AVNS icon
68
Avanos Medical
AVNS
$1.17B
$1.4M 0.5%
49,099
+5,858
+14% +$204K
CAT icon
69
Caterpillar
CAT
$402B
$1.36M 0.48%
20,750
-40
-0.2% -$3.06K
UFPT icon
70
UFP Technologies
UFPT
$1.92B
$1.33M 0.47%
58,269
-1,690
-3% -$35.9K
OKSB
71
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.33M 0.47%
81,110
-4,600
-5% -$79.1K
LSTR icon
72
Landstar System
LSTR
$6.5B
$1.29M 0.46%
20,325
+775
+4% +$52.8K
CVS icon
73
CVS Health
CVS
$137B
$1.27M 0.45%
13,163
+280
+2% +$29.4K
DLX icon
74
Deluxe
DLX
$1.22B
$1.24M 0.44%
22,195
-855
-4% -$51.5K
MKSI icon
75
MKS Inc
MKSI
$21.3B
$1.24M 0.44%
36,875
+4,425
+14% +$154K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cubic Asset Management held 170 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2015 filing shows 10 new, 64 increased, 59 reduced and 11 closed positions. Its largest new stake was Alcoa: 247,409 shares worth $5.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q3 2015 buy was Alcoa: 247,409 shares worth $5.74M.
  • Cubic Asset Management added most to Boeing in Q3 2015, an estimated $2.68M increase.
  • Cubic Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.46M.
  • Cubic Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.48M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $282M portfolio in Q3 2015.
  • Cubic Asset Management opened 10 new positions and closed 11 in Q3 2015.
  • Cubic Asset Management's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.