We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$298M
AUM Growth
+$9.45M
Cap. Flow
+$5.73M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.58M
3
AIRM
Air Methods Corp
AIRM
+$761K
4
CMCSA icon
Comcast
CMCSA
+$576K
5
WCIC
WCI Communities, Inc.
WCIC
+$565K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.71M
2
DAL icon
Delta Air Lines
DAL
+$2.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$240K
4
GE icon
GE Aerospace
GE
+$224K
5
UNH icon
UnitedHealth
UNH
+$195K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 16.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.73%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$143B
$1.17M 0.39%
29,059
– –
OKSB
77
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.14M 0.38%
75,860
-400
-0.5% -$6.3K
CAG icon
78
Conagra Brands
CAG
$7.23B
$1.13M 0.38%
32,527
-3,052
-9% -$99.1K
WCIC
79
DELISTED
WCI Communities, Inc.
WCIC
$1.12M 0.37%
60,050
+30,005
+100% +$565K
HI
80
DELISTED
Hillenbrand
HI
$1.11M 0.37%
36,915
-2,050
-5% -$56.5K
SUP
81
DELISTED
Superior Industries International
SUP
$1.1M 0.37%
49,825
-575
-1% -$11.3K
APA icon
82
APA Corp
APA
$12.6B
$1.08M 0.36%
22,065
+45
+0.2% +$1.87K
PG icon
83
Procter & Gamble
PG
$346B
$1.05M 0.35%
12,785
-10
-0.1% -$806
ZBH icon
84
Zimmer Biomet
ZBH
$18B
$1.03M 0.34%
9,919
-154
-2% -$14.9K
AMAT icon
85
Applied Materials
AMAT
$399B
$1.01M 0.34%
47,880
– –
PSTB
86
DELISTED
Park Sterling Corp.
PSTB
$986K 0.33%
147,900
-900
-0.6% -$6.03K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$966K 0.32%
6,810
– –
TBNK
88
DELISTED
Territorial Bancorp Inc.
TBNK
$929K 0.31%
35,665
+2,700
+8% +$70.5K
OUTR
89
DELISTED
OUTERWALL INC
OUTR
$923K 0.31%
24,945
-441
-2% -$14.5K
SPA
90
DELISTED
Sparton
SPA
$899K 0.3%
49,955
+25,580
+105% +$414K
MLR icon
91
Miller Industries
MLR
$585M
$874K 0.29%
43,085
-425
-1% -$8.56K
LH icon
92
Labcorp
LH
$24.4B
$855K 0.29%
8,497
-88
-1% -$8.44K
HCAP
93
DELISTED
Harvest Capital Credit Corporation
HCAP
$829K 0.28%
68,100
-200
-0.3% -$2.16K
LBY
94
DELISTED
Libbey, Inc.
LBY
$817K 0.27%
43,937
-200
-0.5% -$3.51K
FLS icon
95
Flowserve
FLS
$9.16B
$816K 0.27%
18,385
-100
-0.5% -$4.13K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$800K 0.27%
6,977
– –
MAT icon
97
Mattel
MAT
$4.27B
$777K 0.26%
23,105
– –
JEF icon
98
Jefferies Financial Group
JEF
$12.8B
$772K 0.26%
53,315
-212
-0.4% -$2.98K
SLB icon
99
SLB Ltd
SLB
$78.2B
$761K 0.26%
10,323
+165
+2% +$11.6K
AIRM
100
DELISTED
Air Methods Corp
AIRM
$727K 0.24%
+20,060
New +$761K
2 3
4
5 6

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cubic Asset Management held 162 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2016 filing shows 8 new, 42 increased, 67 reduced and 3 closed positions. Its largest new stake was Brinker International: 137,780 shares worth $6.33M. The largest sale was Coherent Inc, an estimated $5.71M.

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

  • Cubic Asset Management's largest Q1 2016 buy was Brinker International: 137,780 shares worth $6.33M.
  • Cubic Asset Management added most to Apple in Q1 2016, an estimated $3.58M increase.
  • Cubic Asset Management's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $240K.
  • Cubic Asset Management fully exited Coherent Inc in Q1 2016, selling an estimated $5.71M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $298M portfolio in Q1 2016.
  • Cubic Asset Management opened 8 new positions and closed 3 in Q1 2016.
  • Cubic Asset Management's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on Cubic Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.