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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
+4.83%
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
$309M
AUM Growth
+$15.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.67M
2
HRB icon
H&R Block
HRB
+$2.42M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.43M
5
GM icon
General Motors
GM
+$862K

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$1.59M
2
DAL icon
Delta Air Lines
DAL
+$1.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.27M
4
L icon
Loews
L
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.15B
$2.17M 0.7%
58,670
-500
-0.8% -$18.1K
DIS icon
52
Walt Disney
DIS
$165B
$2.15M 0.69%
23,110
+19,505
+541% +$1.87M
BAX icon
53
Baxter International
BAX
$11.6B
$2.09M 0.68%
43,984
-525
-1% -$24.8K
PRA
54
DELISTED
ProAssurance
PRA
$2.08M 0.67%
39,730
-3,175
-7% -$168K
WGO icon
55
Winnebago Industries
WGO
$870M
$2.08M 0.67%
88,290
-2,750
-3% -$64K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$2.04M 0.66%
17,052
-600
-3% -$69.7K
SXT icon
57
Sensient Technologies
SXT
$5.4B
$2.01M 0.65%
26,525
-1,000
-4% -$73.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$1.95M 0.63%
36,149
+1,205
+3% +$77.4K
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
$1.89M 0.61%
82,345
-1,950
-2% -$48.1K
CAT icon
60
Caterpillar
CAT
$409B
$1.73M 0.56%
19,485
-100
-0.5% -$8.18K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$1.7M 0.55%
36,497
-5,232
-13% -$243K
AET
62
DELISTED
Aetna Inc
AET
$1.66M 0.54%
14,362
-90
-0.6% -$10.5K
SFE
63
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.65M 0.53%
127,465
-3,850
-3% -$51K
AIRM
64
DELISTED
Air Methods Corp
AIRM
$1.65M 0.53%
52,330
+14,030
+37% +$478K
VYX icon
65
NCR Voyix
VYX
$1.06B
$1.62M 0.52%
82,111
-3,749
-4% -$73.8K
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.57M 0.51%
+36,710
New +$1.43M
MKSI icon
67
MKS Inc
MKSI
$22.2B
$1.56M 0.5%
31,350
-1,600
-5% -$75.4K
KN icon
68
Knowles
KN
$3.22B
$1.51M 0.49%
107,225
-4,450
-4% -$63K
XOM icon
69
ExxonMobil
XOM
$651B
$1.5M 0.49%
17,203
-40
-0.2% -$3.55K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.48%
34,527
-28,480
-45% -$1.27M
CXT icon
71
Crane NXT
CXT
$3.04B
$1.45M 0.47%
66,188
-3,311
-5% -$71.3K
ABT icon
72
Abbott
ABT
$180B
$1.43M 0.46%
33,817
-50
-0.1% -$2.14K
LSTR icon
73
Landstar System
LSTR
$6.8B
$1.42M 0.46%
20,890
-1,075
-5% -$74.1K
VZ icon
74
Verizon
VZ
$194B
$1.4M 0.45%
26,967
+865
+3% +$46.4K
APA icon
75
APA Corp
APA
$12.8B
$1.4M 0.45%
21,930
-15
-0.1% -$820
1 2
3
4 5

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Cubic Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cubic Asset Management held 158 positions worth $309M, up 5.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q3 2016 filing shows 7 new, 37 increased, 76 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 47,202 shares worth $3.41M. The largest sale was OUTERWALL INC, an estimated $1.59M.

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

  • Cubic Asset Management's largest Q3 2016 buy was Lowe's Companies: 47,202 shares worth $3.41M.
  • Cubic Asset Management added most to Walt Disney in Q3 2016, an estimated $1.87M increase.
  • Cubic Asset Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $1.44M.
  • Cubic Asset Management fully exited OUTERWALL INC in Q3 2016, selling an estimated $1.59M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $309M portfolio in Q3 2016.
  • Cubic Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Cubic Asset Management's portfolio value rose 5.1% quarter-over-quarter to $309M.

Based on Cubic Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.