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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
+0.25%
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
$312M
AUM Growth
+$1.85M
Cap. Flow
+$2.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.31M
2
LKQ icon
LKQ Corp
LKQ
+$3.4M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
KN icon
Knowles
KN
+$2.15M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.21M
2
BMS
Bemis
BMS
+$2.5M
3
DHI icon
D.R. Horton
DHI
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
MMM icon
3M
MMM
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.9%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$140B
$1.38M 0.44%
13,343
-107
-0.8% -$10.8K
CAG icon
77
Conagra Brands
CAG
$7.38B
$1.16M 0.37%
40,777
-469
-1% -$12.9K
VZ icon
78
Verizon
VZ
$201B
$1.15M 0.37%
23,663
+1,411
+6% +$68.1K
ZBH icon
79
Zimmer Biomet
ZBH
$18.5B
$1.15M 0.37%
10,073
-248
-2% -$28.3K
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
$1.14M 0.36%
155,650
+22,625
+17% +$175K
MKSI icon
81
MKS Inc
MKSI
$19.3B
$1.11M 0.36%
32,850
– –
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
$1.09M 0.35%
42,120
+11,350
+37% +$245K
FLS icon
83
Flowserve
FLS
$9.38B
$1.08M 0.35%
19,210
+350
+2% +$20.3K
SUP
84
DELISTED
Superior Industries International
SUP
$1.04M 0.33%
55,025
+1,600
+3% +$30.4K
LH icon
85
Labcorp
LH
$25.8B
$990K 0.32%
9,137
– –
JEF icon
86
Jefferies Financial Group
JEF
$13.2B
$982K 0.31%
49,221
+1,162
+2% +$24K
AMAT icon
87
Applied Materials
AMAT
$378B
$975K 0.31%
43,205
– –
TBNK
88
DELISTED
Territorial Bancorp Inc.
TBNK
$961K 0.31%
40,430
-100
-0.2% -$2.19K
HCAP
89
DELISTED
Harvest Capital Credit Corporation
HCAP
$958K 0.31%
73,800
+4,775
+7% +$59.2K
TWI icon
90
Titan International
TWI
$530M
$951K 0.3%
101,650
+9,375
+10% +$91.2K
TDW icon
91
Tidewater
TDW
$3.71B
$935K 0.3%
1,514
+38
+3% +$33.8K
HI
92
DELISTED
Hillenbrand
HI
$930K 0.3%
30,115
+325
+1% +$10.2K
TEF
93
DELISTED
Telefonica
TEF
$890K 0.29%
82,174
-7,236
-8% -$79.6K
DEST
94
DELISTED
Destination Maternity Corporation
DEST
$883K 0.28%
58,635
+550
+0.9% +$8.64K
TGI
95
DELISTED
Triumph Group
TGI
$876K 0.28%
14,675
– –
LSTR icon
96
Landstar System
LSTR
$6.29B
$818K 0.26%
12,335
+3,000
+32% +$203K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$798K 0.26%
7,029
+2
+0% +$227
MFIC icon
98
MidCap Financial Investment
MFIC
$811M
$726K 0.23%
31,547
+365
+1% +$8.23K
RRC icon
99
Range Resources
RRC
$8.94B
$704K 0.23%
+13,525
New +$671K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$668K 0.21%
4,630
+200
+5% +$29.4K
2 3
4
5 6

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Cubic Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cubic Asset Management held 163 positions worth $312M, up 0.6% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q1 2015 filing shows 8 new, 51 increased, 63 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 131,340 shares worth $3.36M. The largest sale was Plantronics, Inc., an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q1 2015 buy was LKQ Corp: 131,340 shares worth $3.36M.
  • Cubic Asset Management added most to American Express in Q1 2015, an estimated $5.31M increase.
  • Cubic Asset Management's biggest Q1 2015 reduction was 3M, cutting an estimated $496K.
  • Cubic Asset Management fully exited Plantronics, Inc. in Q1 2015, selling an estimated $3.21M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $312M portfolio in Q1 2015.
  • Cubic Asset Management opened 8 new positions and closed 6 in Q1 2015.
  • Cubic Asset Management's portfolio value rose 0.6% quarter-over-quarter to $312M.

Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.