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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
+5.13%
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
$289M
AUM Growth
+$6.71M
Cap. Flow
-$4.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.1M
2
M icon
Macy's
M
+$2.62M
3
CMP icon
Compass Minerals
CMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.13M
2
MCD icon
McDonald's
MCD
+$3.23M
3
DD
Du Pont De Nemours E I
DD
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.29M
5
OUTR
OUTERWALL INC
OUTR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$3.12B
$1.2M 0.42%
72,450
+5,974
+9% +$104K
MKSI icon
77
MKS Inc
MKSI
$21.3B
$1.2M 0.41%
33,225
-3,650
-10% -$130K
CAG icon
78
Conagra Brands
CAG
$7.29B
$1.17M 0.4%
35,579
– –
HI
79
DELISTED
Hillenbrand
HI
$1.16M 0.4%
38,965
-5,125
-12% -$150K
PSTB
80
DELISTED
Park Sterling Corp.
PSTB
$1.09M 0.38%
148,800
-17,900
-11% -$132K
DLX icon
81
Deluxe
DLX
$1.22B
$1.05M 0.36%
19,195
-3,000
-14% -$173K
PG icon
82
Procter & Gamble
PG
$346B
$1.02M 0.35%
12,795
+630
+5% +$48.1K
ZBH icon
83
Zimmer Biomet
ZBH
$17.8B
$1M 0.35%
10,073
– –
APA icon
84
APA Corp
APA
$12.3B
$979K 0.34%
22,020
-6,400
-23% -$298K
MLR icon
85
Miller Industries
MLR
$584M
$948K 0.33%
43,510
-2,390
-5% -$52.2K
LBY
86
DELISTED
Libbey, Inc.
LBY
$941K 0.33%
44,137
+26,166
+146% +$727K
SUP
87
DELISTED
Superior Industries International
SUP
$928K 0.32%
50,400
-3,000
-6% -$57.1K
OUTR
88
DELISTED
OUTERWALL INC
OUTR
$928K 0.32%
25,386
-13,615
-35% -$759K
TBNK
89
DELISTED
Territorial Bancorp Inc.
TBNK
$914K 0.32%
32,965
-5,925
-15% -$166K
LH icon
90
Labcorp
LH
$24.7B
$912K 0.32%
8,585
-29
-0.3% -$2.99K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$899K 0.31%
6,810
+150
+2% +$20.1K
AMAT icon
92
Applied Materials
AMAT
$410B
$894K 0.31%
47,880
– –
JEF icon
93
Jefferies Financial Group
JEF
$13B
$833K 0.29%
53,527
-2,989
-5% -$50K
HCAP
94
DELISTED
Harvest Capital Credit Corporation
HCAP
$801K 0.28%
68,300
-3,600
-5% -$42.7K
FLS icon
95
Flowserve
FLS
$9.29B
$778K 0.27%
18,485
-350
-2% -$15.4K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$765K 0.27%
6,977
-20
-0.3% -$2.21K
SLB icon
97
SLB Ltd
SLB
$76.5B
$709K 0.25%
10,158
+1,450
+17% +$109K
GAS
98
DELISTED
AGL Resources Inc
GAS
$707K 0.25%
11,082
– –
TRV icon
99
Travelers Companies
TRV
$81.4B
$684K 0.24%
6,063
-50
-0.8% -$5.55K
MRK icon
100
Merck
MRK
$323B
$677K 0.23%
13,435
+283
+2% +$14.3K
2 3
4
5 6

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Cubic Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cubic Asset Management held 168 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q4 2015 filing shows 9 new, 43 increased, 74 reduced and 14 closed positions. Its largest new stake was Macy's: 60,345 shares worth $2.11M. The largest sale was EMC CORPORATION, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q4 2015 buy was Macy's: 60,345 shares worth $2.11M.
  • Cubic Asset Management added most to CVS Health in Q4 2015, an estimated $3.1M increase.
  • Cubic Asset Management's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.29M.
  • Cubic Asset Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.13M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2015.
  • Cubic Asset Management opened 9 new positions and closed 14 in Q4 2015.
  • Cubic Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.