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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
+3.63%
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
$329M
AUM Growth
+$5.1M
Cap. Flow
-$4.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
53
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.34M
2
WBD icon
Warner Bros
WBD
+$3.07M
3
CMP icon
Compass Minerals
CMP
+$1.86M
4
HBI
Hanesbrands
HBI
+$1.42M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
CSX icon
CSX Corp
CSX
+$5.42M
3
WFC icon
Wells Fargo
WFC
+$4.47M
4
BA icon
Boeing
BA
+$3.55M
5
AIRM
Air Methods Corp
AIRM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 16.58%
3 Healthcare 15.13%
4 Consumer Discretionary 14.11%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$2.06M 0.63%
37,849
-300
-0.8% -$16.5K
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.04M 0.62%
160,985
+42,145
+35% +$531K
GILD icon
53
Gilead Sciences
GILD
$161B
$2.02M 0.61%
29,701
+560
+2% +$39.4K
SXT icon
54
Sensient Technologies
SXT
$5.4B
$1.97M 0.6%
24,800
-100
-0.4% -$7.86K
VYX icon
55
NCR Voyix
VYX
$1.06B
$1.94M 0.59%
69,153
-244
-0.4% -$6.69K
GEN icon
56
Gen Digital
GEN
$15.6B
$1.91M 0.58%
62,300
– –
CHSP
57
DELISTED
Chesapeake Lodging Trust
CHSP
$1.9M 0.58%
79,400
+2,375
+3% +$59K
KN icon
58
Knowles
KN
$3.22B
$1.85M 0.56%
97,675
-175
-0.2% -$3.2K
ITT icon
59
ITT
ITT
$17.5B
$1.84M 0.56%
44,837
+840
+2% +$34.5K
AET
60
DELISTED
Aetna Inc
AET
$1.83M 0.56%
14,337
-25
-0.2% -$3.14K
MKSI icon
61
MKS Inc
MKSI
$22.2B
$1.81M 0.55%
26,350
-150
-0.6% -$9.87K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.55%
10,785
– –
CAT icon
63
Caterpillar
CAT
$409B
$1.79M 0.54%
19,310
-175
-0.9% -$16.6K
AMAT icon
64
Applied Materials
AMAT
$426B
$1.73M 0.53%
44,405
+500
+1% +$18K
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.72M 0.52%
30,960
-150
-0.5% -$7.99K
CSCO icon
66
Cisco
CSCO
$450B
$1.59M 0.49%
47,176
+6,460
+16% +$209K
TBRG
67
DELISTED
TruBridge
TBRG
$1.58M 0.48%
56,415
+5,645
+11% +$142K
ABT icon
68
Abbott
ABT
$180B
$1.56M 0.47%
35,033
+1,216
+4% +$52.6K
JCI icon
69
Johnson Controls International
JCI
$87.5B
$1.55M 0.47%
36,927
+463
+1% +$19.6K
LSTR icon
70
Landstar System
LSTR
$6.8B
$1.55M 0.47%
18,115
-50
-0.3% -$4.28K
XOM icon
71
ExxonMobil
XOM
$651B
$1.53M 0.47%
18,693
+1,540
+9% +$129K
CXT icon
72
Crane NXT
CXT
$3.04B
$1.49M 0.45%
57,119
– –
L icon
73
Loews
L
$24.3B
$1.43M 0.44%
30,670
-250
-0.8% -$11.7K
DLX icon
74
Deluxe
DLX
$1.19B
$1.4M 0.43%
19,445
-50
-0.3% -$3.66K
HBI
75
DELISTED
Hanesbrands
HBI
$1.39M 0.42%
+66,775
New +$1.42M
1 2
3
4 5

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cubic Asset Management held 178 positions worth $329M, up 1.6% from $324M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2017 filing shows 5 new, 53 increased, 54 reduced and 9 closed positions. Its largest new stake was Warner Bros: 109,455 shares worth $3.18M. The largest sale was Apple, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2017 buy was Warner Bros: 109,455 shares worth $3.18M.
  • Cubic Asset Management added most to T. Rowe Price in Q1 2017, an estimated $6.34M increase.
  • Cubic Asset Management's biggest Q1 2017 reduction was IBM, cutting an estimated $249K.
  • Cubic Asset Management fully exited Apple in Q1 2017, selling an estimated $6.55M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $329M portfolio in Q1 2017.
  • Cubic Asset Management opened 5 new positions and closed 9 in Q1 2017.
  • Cubic Asset Management's portfolio value rose 1.6% quarter-over-quarter to $329M.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.