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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
+5.67%
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
$324M
AUM Growth
+$14.3M
Cap. Flow
-$235K
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.5M
2
HWM icon
Howmet Aerospace
HWM
+$3.84M
3
TBRG
TruBridge
TBRG
+$1.27M
4
ITT icon
ITT
ITT
+$1.19M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.97M
2
GEN icon
Gen Digital
GEN
+$3.5M
3
DE icon
Deere & Co
DE
+$2.86M
4
FL
Foot Locker
FL
+$2.81M
5
M icon
Macy's
M
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$2.09M 0.64%
29,141
-355
-1% -$26.4K
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$2.09M 0.64%
17,032
-20
-0.1% -$2.42K
PRA
53
DELISTED
ProAssurance
PRA
$2.07M 0.64%
36,805
-2,925
-7% -$162K
CHSP
54
DELISTED
Chesapeake Lodging Trust
CHSP
$1.99M 0.62%
77,025
-5,320
-6% -$126K
SXT icon
55
Sensient Technologies
SXT
$5.4B
$1.96M 0.6%
24,900
-1,625
-6% -$124K
BAX icon
56
Baxter International
BAX
$11.6B
$1.95M 0.6%
43,984
– –
CAT icon
57
Caterpillar
CAT
$409B
$1.81M 0.56%
19,485
– –
AET
58
DELISTED
Aetna Inc
AET
$1.78M 0.55%
14,362
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.54%
10,785
+3,675
+52% +$566K
VYX icon
60
NCR Voyix
VYX
$1.06B
$1.73M 0.53%
69,397
-12,714
-15% -$285K
ITT icon
61
ITT
ITT
$17.5B
$1.7M 0.52%
43,997
+31,540
+253% +$1.19M
AIRM
62
DELISTED
Air Methods Corp
AIRM
$1.66M 0.51%
52,145
-185
-0.4% -$5.7K
KN icon
63
Knowles
KN
$3.22B
$1.64M 0.51%
97,850
-9,375
-9% -$146K
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.62M 0.5%
31,110
-5,600
-15% -$264K
SFE
65
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.6M 0.49%
118,840
-8,625
-7% -$106K
MKSI icon
66
MKS Inc
MKSI
$22.2B
$1.57M 0.49%
26,500
-4,850
-15% -$262K
LSTR icon
67
Landstar System
LSTR
$6.8B
$1.55M 0.48%
18,165
-2,725
-13% -$212K
XOM icon
68
ExxonMobil
XOM
$651B
$1.55M 0.48%
17,153
-50
-0.3% -$4.37K
JCI icon
69
Johnson Controls International
JCI
$87.5B
$1.5M 0.46%
36,464
-33
-0.1% -$1.45K
GEN icon
70
Gen Digital
GEN
$15.6B
$1.49M 0.46%
62,300
-142,640
-70% -$3.5M
L icon
71
Loews
L
$24.3B
$1.45M 0.45%
30,920
-600
-2% -$26.3K
VZ icon
72
Verizon
VZ
$194B
$1.45M 0.45%
27,074
+107
+0.4% +$5.35K
CXT icon
73
Crane NXT
CXT
$3.04B
$1.43M 0.44%
57,119
-9,069
-14% -$220K
AMAT icon
74
Applied Materials
AMAT
$426B
$1.42M 0.44%
43,905
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 0.43%
77,537
-975
-1% -$16.9K
1 2
3
4 5

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Cubic Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cubic Asset Management held 180 positions worth $324M, up 4.6% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q4 2016 filing shows 26 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Medtronic: 57,220 shares worth $4.08M. The largest sale was Alcoa, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cubic Asset Management's largest Q4 2016 buy was Medtronic: 57,220 shares worth $4.08M.
  • Cubic Asset Management added most to ITT in Q4 2016, an estimated $1.19M increase.
  • Cubic Asset Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $3.5M.
  • Cubic Asset Management fully exited Alcoa in Q4 2016, selling an estimated $5.97M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $324M portfolio in Q4 2016.
  • Cubic Asset Management opened 26 new positions and closed 7 in Q4 2016.
  • Cubic Asset Management's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.