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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
+0.06%
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
$314M
AUM Growth
+$1.91M
Cap. Flow
+$3.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.29M
2
DAL icon
Delta Air Lines
DAL
+$1.6M
3
WGO icon
Winnebago Industries
WGO
+$1.6M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
UFPT icon
UFP Technologies
UFPT
+$982K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.97M
2
IVC
Invacare Corporation
IVC
+$1.58M
3
MLR icon
Miller Industries
MLR
+$720K
4
RRC icon
Range Resources
RRC
+$704K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$3.04B
$1.39M 0.44%
67,916
-359
-0.5% -$7.65K
VYX icon
77
NCR Voyix
VYX
$1.06B
$1.38M 0.44%
+74,540
New +$1.38M
CVS icon
78
CVS Health
CVS
$137B
$1.35M 0.43%
12,883
-460
-3% -$47K
VZ icon
79
Verizon
VZ
$194B
$1.33M 0.42%
28,519
+4,856
+21% +$238K
LSTR icon
80
Landstar System
LSTR
$6.8B
$1.31M 0.42%
19,550
+7,215
+58% +$469K
CAG icon
81
Conagra Brands
CAG
$7.07B
$1.27M 0.4%
37,275
-3,502
-9% -$105K
UFPT icon
82
UFP Technologies
UFPT
$1.84B
$1.25M 0.4%
59,959
+47,609
+385% +$982K
MKSI icon
83
MKS Inc
MKSI
$22.2B
$1.23M 0.39%
32,450
-400
-1% -$14.6K
HI
84
DELISTED
Hillenbrand
HI
$1.21M 0.39%
39,540
+9,425
+31% +$291K
TDW icon
85
Tidewater
TDW
$3.91B
$1.12M 0.36%
1,530
+16
+1% +$13K
TWI icon
86
Titan International
TWI
$516M
$1.09M 0.35%
101,750
+100
+0.1% +$1.05K
ZBH icon
87
Zimmer Biomet
ZBH
$17.7B
$1.07M 0.34%
10,073
– –
JEF icon
88
Jefferies Financial Group
JEF
$12.9B
$1.05M 0.34%
48,511
-710
-1% -$15.2K
HCAP
89
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.04M 0.33%
74,250
+450
+0.6% +$6.19K
FLS icon
90
Flowserve
FLS
$9.25B
$1.01M 0.32%
19,210
– –
SUP
91
DELISTED
Superior Industries International
SUP
$1.01M 0.32%
55,025
– –
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
$988K 0.31%
38,470
-3,650
-9% -$85.9K
TGI
93
DELISTED
Triumph Group
TGI
$987K 0.31%
14,960
+285
+2% +$18.5K
TBNK
94
DELISTED
Territorial Bancorp Inc.
TBNK
$971K 0.31%
40,030
-400
-1% -$9.33K
LH icon
95
Labcorp
LH
$24.3B
$952K 0.3%
9,137
– –
AMAT icon
96
Applied Materials
AMAT
$426B
$913K 0.29%
47,505
+4,300
+10% +$88.3K
TEF
97
DELISTED
Telefonica
TEF
$871K 0.28%
81,235
-939
-1% -$10.4K
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
$870K 0.28%
136,850
-18,800
-12% -$143K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$855K 0.27%
6,280
+1,650
+36% +$235K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$784K 0.25%
7,000
-29
-0.4% -$3.28K
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cubic Asset Management held 166 positions worth $314M, up 0.61% from $312M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cubic Asset Management's Q2 2015 filing shows 9 new, 36 increased, 80 reduced and 6 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M. The largest sale was Nuance Communications, Inc., an estimated $1.97M.

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

  • Cubic Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M.
  • Cubic Asset Management added most to Delta Air Lines in Q2 2015, an estimated $1.6M increase.
  • Cubic Asset Management's biggest Q2 2015 reduction was Miller Industries, cutting an estimated $720K.
  • Cubic Asset Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $1.97M.
  • Cubic Asset Management's ten largest holdings make up 18% of its $314M portfolio in Q2 2015.
  • Cubic Asset Management opened 9 new positions and closed 6 in Q2 2015.
  • Cubic Asset Management's portfolio value rose 0.61% quarter-over-quarter to $314M.

Based on Cubic Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.