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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
+5.13%
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
$289M
AUM Growth
+$6.71M
Cap. Flow
-$4.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.1M
2
M icon
Macy's
M
+$2.62M
3
CMP icon
Compass Minerals
CMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.13M
2
MCD icon
McDonald's
MCD
+$3.23M
3
DD
Du Pont De Nemours E I
DD
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.29M
5
OUTR
OUTERWALL INC
OUTR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
$2.13M 0.74%
38,575
-100
-0.3% -$5.88K
M icon
52
Macy's
M
$6.57B
$2.11M 0.73%
+60,345
New +$2.62M
SU icon
53
Suncor Energy
SU
$75.6B
$2.1M 0.73%
81,388
+875
+1% +$24.2K
DAL icon
54
Delta Air Lines
DAL
$57B
$2.01M 0.7%
39,715
-2,430
-6% -$120K
SXT icon
55
Sensient Technologies
SXT
$5.32B
$1.96M 0.68%
31,165
-5,000
-14% -$323K
WGO icon
56
Winnebago Industries
WGO
$879M
$1.86M 0.64%
93,440
-4,560
-5% -$94.6K
CHSP
57
DELISTED
Chesapeake Lodging Trust
CHSP
$1.81M 0.63%
71,885
+25,825
+56% +$702K
BAX icon
58
Baxter International
BAX
$12.1B
$1.74M 0.6%
45,724
-50
-0.1% -$1.83K
AAPL icon
59
Apple
AAPL
$4.95T
$1.73M 0.6%
65,744
+36,244
+123% +$1.04M
JCI icon
60
Johnson Controls International
JCI
$87.5B
$1.73M 0.6%
41,729
-71
-0.2% -$3.21K
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.69M 0.58%
116,145
-11,775
-9% -$190K
ITW icon
62
Illinois Tool Works
ITW
$81.9B
$1.67M 0.58%
18,067
– –
AVNS icon
63
Avanos Medical
AVNS
$1.17B
$1.59M 0.55%
47,704
-1,395
-3% -$43.4K
ABT icon
64
Abbott
ABT
$182B
$1.57M 0.55%
35,042
-300
-0.8% -$13.2K
AET
65
DELISTED
Aetna Inc
AET
$1.55M 0.54%
14,377
+170
+1% +$18.4K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.48%
81,362
-64,590
-44% -$1.29M
COP icon
67
ConocoPhillips
COP
$141B
$1.36M 0.47%
29,059
-2,280
-7% -$119K
XOM icon
68
ExxonMobil
XOM
$642B
$1.35M 0.47%
17,313
+10,350
+149% +$827K
OKSB
69
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.33M 0.46%
76,260
-4,850
-6% -$85.5K
CAT icon
70
Caterpillar
CAT
$402B
$1.33M 0.46%
19,605
-1,145
-6% -$80K
LSTR icon
71
Landstar System
LSTR
$6.5B
$1.31M 0.46%
22,420
+2,095
+10% +$129K
UFPT icon
72
UFP Technologies
UFPT
$1.92B
$1.29M 0.45%
54,194
-4,075
-7% -$97.3K
VZ icon
73
Verizon
VZ
$198B
$1.27M 0.44%
27,537
+500
+2% +$22.7K
KN icon
74
Knowles
KN
$3.2B
$1.22M 0.42%
91,325
-10,150
-10% -$173K
VYX icon
75
NCR Voyix
VYX
$1.13B
$1.22M 0.42%
80,970
-1,467
-2% -$23.4K
1 2
3
4 5

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Cubic Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cubic Asset Management held 168 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q4 2015 filing shows 9 new, 43 increased, 74 reduced and 14 closed positions. Its largest new stake was Macy's: 60,345 shares worth $2.11M. The largest sale was EMC CORPORATION, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q4 2015 buy was Macy's: 60,345 shares worth $2.11M.
  • Cubic Asset Management added most to CVS Health in Q4 2015, an estimated $3.1M increase.
  • Cubic Asset Management's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.29M.
  • Cubic Asset Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.13M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2015.
  • Cubic Asset Management opened 9 new positions and closed 14 in Q4 2015.
  • Cubic Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.