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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
+1.51%
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
$294M
AUM Growth
-$3.61M
Cap. Flow
-$6.63M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.17M
2
GPI icon
Group 1 Automotive
GPI
+$3.26M
3
CVS icon
CVS Health
CVS
+$700K
4
AIRM
Air Methods Corp
AIRM
+$660K
5
OUTR
OUTERWALL INC
OUTR
+$523K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.19M
2
STJ
St Jude Medical
STJ
+$4.2M
3
ETN icon
Eaton
ETN
+$2.96M
4
AVNS icon
Avanos Medical
AVNS
+$1.42M
5
SUP
Superior Industries International
SUP
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 17.05%
3 Healthcare 14.29%
4 Consumer Discretionary 13.69%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.26M 0.43%
28,959
-100
-0.3% -$4.41K
APA icon
77
APA Corp
APA
$12.8B
$1.22M 0.42%
21,945
-120
-0.5% -$6.52K
UFPT icon
78
UFP Technologies
UFPT
$1.84B
$1.2M 0.41%
53,019
-675
-1% -$15.2K
CAG icon
79
Conagra Brands
CAG
$7.07B
$1.18M 0.4%
31,576
-951
-3% -$33.9K
ZBH icon
80
Zimmer Biomet
ZBH
$17.7B
$1.11M 0.38%
9,486
-433
-4% -$49K
WCIC
81
DELISTED
WCI Communities, Inc.
WCIC
$1.1M 0.37%
65,040
+4,990
+8% +$85.3K
SPA
82
DELISTED
Sparton
SPA
$1.08M 0.37%
49,680
-275
-0.6% -$5.45K
PG icon
83
Procter & Gamble
PG
$343B
$1.06M 0.36%
12,475
-310
-2% -$25.4K
AMAT icon
84
Applied Materials
AMAT
$426B
$1.05M 0.36%
43,905
-3,975
-8% -$87.7K
PSTB
85
DELISTED
Park Sterling Corp.
PSTB
$1.04M 0.35%
146,600
-1,300
-0.9% -$9.28K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$986K 0.34%
6,810
– –
TBNK
87
DELISTED
Territorial Bancorp Inc.
TBNK
$936K 0.32%
35,365
-300
-0.8% -$7.79K
MLR icon
88
Miller Industries
MLR
$586M
$877K 0.3%
42,585
-500
-1% -$10.6K
HCAP
89
DELISTED
Harvest Capital Credit Corporation
HCAP
$863K 0.29%
67,500
-600
-0.9% -$7.73K
LH icon
90
Labcorp
LH
$24.3B
$845K 0.29%
7,549
-948
-11% -$102K
FLS icon
91
Flowserve
FLS
$9.25B
$827K 0.28%
18,310
-75
-0.4% -$3.51K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$814K 0.28%
6,977
– –
JEF icon
93
Jefferies Financial Group
JEF
$12.9B
$755K 0.26%
48,651
-4,664
-9% -$71.2K
MAT icon
94
Mattel
MAT
$4.17B
$747K 0.25%
23,880
+775
+3% +$24.6K
SLB icon
95
SLB Ltd
SLB
$77.8B
$745K 0.25%
9,423
-900
-9% -$69K
TGI
96
DELISTED
Triumph Group
TGI
$745K 0.25%
20,980
-25
-0.1% -$904
MRK icon
97
Merck
MRK
$324B
$739K 0.25%
13,435
– –
GAS
98
DELISTED
AGL Resources Inc
GAS
$724K 0.25%
10,982
-25
-0.2% -$1.64K
LBY
99
DELISTED
Libbey, Inc.
LBY
$694K 0.24%
43,687
-250
-0.6% -$4.29K
RRC icon
100
Range Resources
RRC
$9.11B
$673K 0.23%
15,610
-200
-1% -$8.19K
2 3
4
5 6

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Cubic Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cubic Asset Management held 162 positions worth $294M, down 1.2% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2016 filing shows 3 new, 26 increased, 85 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 192,095 shares worth $7M. The largest sale was Albemarle, an estimated $6.19M.

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

  • Cubic Asset Management's largest Q2 2016 buy was Delta Air Lines: 192,095 shares worth $7M.
  • Cubic Asset Management added most to CVS Health in Q2 2016, an estimated $700K increase.
  • Cubic Asset Management's biggest Q2 2016 reduction was Hillenbrand, cutting an estimated $889K.
  • Cubic Asset Management fully exited Albemarle in Q2 2016, selling an estimated $6.19M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $294M portfolio in Q2 2016.
  • Cubic Asset Management opened 3 new positions and closed 11 in Q2 2016.
  • Cubic Asset Management's portfolio value fell 1.2% quarter-over-quarter to $294M.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.