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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
+1.95%
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
$298M
AUM Growth
+$9.45M
Cap. Flow
+$5.73M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.58M
3
AIRM
Air Methods Corp
AIRM
+$761K
4
CMCSA icon
Comcast
CMCSA
+$576K
5
WCIC
WCI Communities, Inc.
WCIC
+$565K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.71M
2
DAL icon
Delta Air Lines
DAL
+$2.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$240K
4
GE icon
GE Aerospace
GE
+$224K
5
UNH icon
UnitedHealth
UNH
+$195K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 16.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.73%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$77.7B
$2.27M 0.76%
81,488
+100
+0.1% +$2.42K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$2.24M 0.75%
39,195
-270
-0.7% -$14.9K
PRA
53
DELISTED
ProAssurance
PRA
$2.18M 0.73%
43,130
-1,300
-3% -$64.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.17M 0.73%
10,565
-70
-0.7% -$13.7K
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
$2.15M 0.72%
81,230
+9,345
+13% +$236K
WGO icon
56
Winnebago Industries
WGO
$870M
$2.04M 0.69%
91,090
-2,350
-3% -$44.4K
SXT icon
57
Sensient Technologies
SXT
$5.4B
$1.95M 0.66%
30,765
-400
-1% -$23.5K
BAX icon
58
Baxter International
BAX
$11.6B
$1.85M 0.62%
45,099
-625
-1% -$23.8K
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$1.84M 0.62%
18,002
-65
-0.4% -$6.02K
SFE
60
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.72M 0.58%
129,815
+13,670
+12% +$172K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$1.7M 0.57%
41,729
– –
AET
62
DELISTED
Aetna Inc
AET
$1.61M 0.54%
14,367
-10
-0.1% -$1.07K
VYX icon
63
NCR Voyix
VYX
$1.06B
$1.54M 0.52%
83,823
+2,853
+4% +$40.9K
CAT icon
64
Caterpillar
CAT
$409B
$1.5M 0.5%
19,605
– –
VZ icon
65
Verizon
VZ
$194B
$1.5M 0.5%
27,722
+185
+0.7% +$9.25K
ABT icon
66
Abbott
ABT
$180B
$1.47M 0.49%
35,067
+25
+0.1% +$990
XOM icon
67
ExxonMobil
XOM
$651B
$1.44M 0.48%
17,268
-45
-0.3% -$3.6K
LSTR icon
68
Landstar System
LSTR
$6.8B
$1.43M 0.48%
22,140
-280
-1% -$16.9K
AVNS icon
69
Avanos Medical
AVNS
$1.17B
$1.42M 0.47%
49,251
+1,547
+3% +$41.2K
DLX icon
70
Deluxe
DLX
$1.19B
$1.41M 0.47%
22,495
+3,300
+17% +$184K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 0.46%
81,012
-350
-0.4% -$5.89K
CXT icon
72
Crane NXT
CXT
$3.04B
$1.34M 0.45%
71,687
-763
-1% -$13K
KN icon
73
Knowles
KN
$3.22B
$1.25M 0.42%
95,150
+3,825
+4% +$47.1K
MKSI icon
74
MKS Inc
MKSI
$22.2B
$1.24M 0.42%
32,950
-275
-0.8% -$9.39K
UFPT icon
75
UFP Technologies
UFPT
$1.84B
$1.2M 0.4%
53,694
-500
-0.9% -$11.1K
1 2
3
4 5

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Cubic Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cubic Asset Management held 162 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2016 filing shows 8 new, 42 increased, 67 reduced and 3 closed positions. Its largest new stake was Brinker International: 137,780 shares worth $6.33M. The largest sale was Coherent Inc, an estimated $5.71M.

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

  • Cubic Asset Management's largest Q1 2016 buy was Brinker International: 137,780 shares worth $6.33M.
  • Cubic Asset Management added most to Apple in Q1 2016, an estimated $3.58M increase.
  • Cubic Asset Management's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $240K.
  • Cubic Asset Management fully exited Coherent Inc in Q1 2016, selling an estimated $5.71M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $298M portfolio in Q1 2016.
  • Cubic Asset Management opened 8 new positions and closed 3 in Q1 2016.
  • Cubic Asset Management's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on Cubic Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.