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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
-10.33%
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
$282M
AUM Growth
-$32M
Cap. Flow
+$2.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.79M
2
BA icon
Boeing
BA
+$2.68M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.39M
4
PSTB
Park Sterling Corp.
PSTB
+$1.18M
5
POT
Potash Corp Of Saskatchewan
POT
+$821K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.13M
3
LGIH icon
LGI Homes
LGIH
+$2.77M
4
BAX icon
Baxter International
BAX
+$1.46M
5
CMC icon
Commercial Metals
CMC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 16.2%
3 Industrials 16.18%
4 Technology 12.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
76
DELISTED
Chesapeake Lodging Trust
CHSP
$1.2M 0.43%
+46,060
New +$1.39M
VZ icon
77
Verizon
VZ
$198B
$1.18M 0.42%
27,037
-1,482
-5% -$68.4K
VYX icon
78
NCR Voyix
VYX
$1.13B
$1.15M 0.41%
82,437
+7,897
+11% +$132K
HI
79
DELISTED
Hillenbrand
HI
$1.15M 0.41%
44,090
+4,550
+12% +$126K
PSTB
80
DELISTED
Park Sterling Corp.
PSTB
$1.13M 0.4%
+166,700
New +$1.18M
CAG icon
81
Conagra Brands
CAG
$7.29B
$1.12M 0.4%
35,579
-1,696
-5% -$56.9K
APA icon
82
APA Corp
APA
$12.3B
$1.11M 0.39%
28,420
-75
-0.3% -$3.41K
CXT icon
83
Crane NXT
CXT
$3.12B
$1.08M 0.38%
66,476
-1,440
-2% -$26.5K
JEF icon
84
Jefferies Financial Group
JEF
$13B
$1.02M 0.36%
56,516
+8,005
+17% +$161K
TBNK
85
DELISTED
Territorial Bancorp Inc.
TBNK
$1.01M 0.36%
38,890
-1,140
-3% -$29.2K
SUP
86
DELISTED
Superior Industries International
SUP
$998K 0.35%
53,400
-1,625
-3% -$29.8K
ZBH icon
87
Zimmer Biomet
ZBH
$17.8B
$919K 0.33%
10,073
– –
MLR icon
88
Miller Industries
MLR
$584M
$897K 0.32%
45,900
+9,600
+26% +$190K
PG icon
89
Procter & Gamble
PG
$346B
$875K 0.31%
12,165
+4,365
+56% +$327K
WLH
90
DELISTED
WILLIAM LYON HOMES
WLH
$872K 0.31%
42,335
+3,865
+10% +$91.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$868K 0.31%
6,660
+380
+6% +$52.1K
HCAP
92
DELISTED
Harvest Capital Credit Corporation
HCAP
$856K 0.3%
71,900
-2,350
-3% -$30K
AAPL icon
93
Apple
AAPL
$4.95T
$813K 0.29%
29,500
+15,940
+118% +$467K
LH icon
94
Labcorp
LH
$24.7B
$803K 0.28%
8,614
-523
-6% -$54.1K
FLS icon
95
Flowserve
FLS
$9.29B
$775K 0.28%
18,835
-375
-2% -$17.2K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$774K 0.27%
6,997
-3
-0% -$335
TGI
97
DELISTED
Triumph Group
TGI
$755K 0.27%
17,950
+2,990
+20% +$160K
TIS
98
DELISTED
Orchids Paper Products, Inc.
TIS
$712K 0.25%
27,277
+10,877
+66% +$274K
AMAT icon
99
Applied Materials
AMAT
$410B
$703K 0.25%
47,880
+375
+0.8% +$6.27K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.1B
$700K 0.25%
14,224
+453
+3% +$24K
2 3
4
5 6

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MRWM
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EWG
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ORPU
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Cubic Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cubic Asset Management held 170 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2015 filing shows 10 new, 64 increased, 59 reduced and 11 closed positions. Its largest new stake was Alcoa: 247,409 shares worth $5.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q3 2015 buy was Alcoa: 247,409 shares worth $5.74M.
  • Cubic Asset Management added most to Boeing in Q3 2015, an estimated $2.68M increase.
  • Cubic Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.46M.
  • Cubic Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.48M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $282M portfolio in Q3 2015.
  • Cubic Asset Management opened 10 new positions and closed 11 in Q3 2015.
  • Cubic Asset Management's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.