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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
+1.51%
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
$294M
AUM Growth
-$3.61M
Cap. Flow
-$6.63M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.17M
2
GPI icon
Group 1 Automotive
GPI
+$3.26M
3
CVS icon
CVS Health
CVS
+$700K
4
AIRM
Air Methods Corp
AIRM
+$660K
5
OUTR
OUTERWALL INC
OUTR
+$523K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.19M
2
STJ
St Jude Medical
STJ
+$4.2M
3
ETN icon
Eaton
ETN
+$2.96M
4
AVNS icon
Avanos Medical
AVNS
+$1.42M
5
SUP
Superior Industries International
SUP
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 17.05%
3 Healthcare 14.29%
4 Consumer Discretionary 13.69%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.21M 0.75%
10,532
-33
-0.3% -$6.85K
ADI icon
52
Analog Devices
ADI
$181B
$2.19M 0.74%
38,575
– –
WGO icon
53
Winnebago Industries
WGO
$870M
$2.09M 0.71%
91,040
-50
-0.1% -$1.08K
BAX icon
54
Baxter International
BAX
$11.6B
$2.01M 0.68%
44,509
-590
-1% -$25.9K
M icon
55
Macy's
M
$6.15B
$1.99M 0.68%
59,170
-795
-1% -$28.5K
CHSP
56
DELISTED
Chesapeake Lodging Trust
CHSP
$1.96M 0.67%
84,295
+3,065
+4% +$74.1K
SXT icon
57
Sensient Technologies
SXT
$5.4B
$1.96M 0.66%
27,525
-3,240
-11% -$220K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$1.93M 0.66%
41,729
– –
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$1.84M 0.62%
17,652
-350
-2% -$36.6K
AET
60
DELISTED
Aetna Inc
AET
$1.76M 0.6%
14,452
+85
+0.6% +$9.76K
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.64M 0.56%
131,315
+1,500
+1% +$20.1K
XOM icon
62
ExxonMobil
XOM
$651B
$1.62M 0.55%
17,243
-25
-0.1% -$2.21K
OUTR
63
DELISTED
OUTERWALL INC
OUTR
$1.59M 0.54%
37,855
+12,910
+52% +$523K
KN icon
64
Knowles
KN
$3.22B
$1.53M 0.52%
111,675
+16,525
+17% +$228K
LSTR icon
65
Landstar System
LSTR
$6.8B
$1.51M 0.51%
21,965
-175
-0.8% -$11.6K
CAT icon
66
Caterpillar
CAT
$409B
$1.49M 0.5%
19,585
-20
-0.1% -$1.5K
VYX icon
67
NCR Voyix
VYX
$1.06B
$1.46M 0.5%
85,860
+2,037
+2% +$36.9K
VZ icon
68
Verizon
VZ
$194B
$1.46M 0.5%
26,102
-1,620
-6% -$84K
MKSI icon
69
MKS Inc
MKSI
$22.2B
$1.42M 0.48%
32,950
– –
DLX icon
70
Deluxe
DLX
$1.19B
$1.37M 0.47%
20,695
-1,800
-8% -$114K
AIRM
71
DELISTED
Air Methods Corp
AIRM
$1.37M 0.47%
38,300
+18,240
+91% +$660K
CXT icon
72
Crane NXT
CXT
$3.04B
$1.37M 0.47%
69,499
-2,188
-3% -$42.7K
ABT icon
73
Abbott
ABT
$180B
$1.33M 0.45%
33,867
-1,200
-3% -$47.8K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.3M 0.44%
80,012
-1,000
-1% -$16.7K
OKSB
75
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.27M 0.43%
75,260
-600
-0.8% -$9.59K
1 2
3
4 5

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Cubic Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cubic Asset Management held 162 positions worth $294M, down 1.2% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2016 filing shows 3 new, 26 increased, 85 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 192,095 shares worth $7M. The largest sale was Albemarle, an estimated $6.19M.

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

  • Cubic Asset Management's largest Q2 2016 buy was Delta Air Lines: 192,095 shares worth $7M.
  • Cubic Asset Management added most to CVS Health in Q2 2016, an estimated $700K increase.
  • Cubic Asset Management's biggest Q2 2016 reduction was Hillenbrand, cutting an estimated $889K.
  • Cubic Asset Management fully exited Albemarle in Q2 2016, selling an estimated $6.19M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $294M portfolio in Q2 2016.
  • Cubic Asset Management opened 3 new positions and closed 11 in Q2 2016.
  • Cubic Asset Management's portfolio value fell 1.2% quarter-over-quarter to $294M.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.