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
+4.83%
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
$309M
AUM Growth
+$15.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.67M
2
HRB icon
H&R Block
HRB
+$2.42M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.43M
5
GM icon
General Motors
GM
+$862K

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$1.59M
2
DAL icon
Delta Air Lines
DAL
+$1.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.27M
4
L icon
Loews
L
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
76
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.37M 0.44%
71,960
-3,300
-4% -$62.2K
AMAT icon
77
Applied Materials
AMAT
$426B
$1.32M 0.43%
43,905
– –
UFPT icon
78
UFP Technologies
UFPT
$1.84B
$1.32M 0.43%
49,919
-3,100
-6% -$75.8K
L icon
79
Loews
L
$24.3B
$1.3M 0.42%
31,520
-30,140
-49% -$1.24M
DLX icon
80
Deluxe
DLX
$1.19B
$1.3M 0.42%
19,395
-1,300
-6% -$88.5K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.41%
78,512
-1,500
-2% -$24.8K
COP icon
82
ConocoPhillips
COP
$147B
$1.26M 0.41%
28,989
+30
+0.1% +$1.25K
SPA
83
DELISTED
Sparton
SPA
$1.25M 0.4%
47,430
-2,250
-5% -$51.7K
CAG icon
84
Conagra Brands
CAG
$7.07B
$1.18M 0.38%
32,097
+521
+2% +$18.7K
ZBH icon
85
Zimmer Biomet
ZBH
$17.7B
$1.17M 0.38%
9,239
-247
-3% -$30.5K
PG icon
86
Procter & Gamble
PG
$343B
$1.13M 0.37%
12,595
+120
+1% +$10.4K
PSTB
87
DELISTED
Park Sterling Corp.
PSTB
$1.13M 0.36%
138,700
-7,900
-5% -$62.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.33%
7,110
+300
+4% +$43.9K
TBNK
89
DELISTED
Territorial Bancorp Inc.
TBNK
$959K 0.31%
33,465
-1,900
-5% -$53.1K
TIS
90
DELISTED
Orchids Paper Products, Inc.
TIS
$931K 0.3%
34,180
+20,880
+157% +$630K
MLR icon
91
Miller Industries
MLR
$586M
$906K 0.29%
39,735
-2,850
-7% -$61.7K
GM icon
92
General Motors
GM
$74.7B
$877K 0.28%
+27,610
New +$862K
FLS icon
93
Flowserve
FLS
$9.25B
$847K 0.27%
17,560
-750
-4% -$35.6K
LH icon
94
Labcorp
LH
$24.3B
$830K 0.27%
7,025
-524
-7% -$61.7K
MRK icon
95
Merck
MRK
$324B
$803K 0.26%
13,483
+48
+0.4% +$2.81K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$789K 0.26%
6,777
-200
-3% -$23.2K
HCAP
97
DELISTED
Harvest Capital Credit Corporation
HCAP
$778K 0.25%
63,900
-3,600
-5% -$45.5K
JEF icon
98
Jefferies Financial Group
JEF
$12.9B
$768K 0.25%
45,076
-3,575
-7% -$59.2K
SLB icon
99
SLB Ltd
SLB
$77.8B
$741K 0.24%
9,423
– –
LBY
100
DELISTED
Libbey, Inc.
LBY
$738K 0.24%
41,337
-2,350
-5% -$41K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cubic Asset Management held 158 positions worth $309M, up 5.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q3 2016 filing shows 7 new, 37 increased, 76 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 47,202 shares worth $3.41M. The largest sale was OUTERWALL INC, an estimated $1.59M.

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

  • Cubic Asset Management's largest Q3 2016 buy was Lowe's Companies: 47,202 shares worth $3.41M.
  • Cubic Asset Management added most to Walt Disney in Q3 2016, an estimated $1.87M increase.
  • Cubic Asset Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $1.44M.
  • Cubic Asset Management fully exited OUTERWALL INC in Q3 2016, selling an estimated $1.59M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $309M portfolio in Q3 2016.
  • Cubic Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Cubic Asset Management's portfolio value rose 5.1% quarter-over-quarter to $309M.

Based on Cubic Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.