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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
+5.67%
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
$324M
AUM Growth
+$14.3M
Cap. Flow
-$235K
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.5M
2
HWM icon
Howmet Aerospace
HWM
+$3.84M
3
TBRG
TruBridge
TBRG
+$1.27M
4
ITT icon
ITT
ITT
+$1.19M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.97M
2
GEN icon
Gen Digital
GEN
+$3.5M
3
DE icon
Deere & Co
DE
+$2.86M
4
FL
Foot Locker
FL
+$2.81M
5
M icon
Macy's
M
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.19B
$1.4M 0.43%
19,495
+100
+0.5% +$6.71K
APA icon
77
APA Corp
APA
$12.8B
$1.36M 0.42%
21,485
-445
-2% -$28K
ABT icon
78
Abbott
ABT
$180B
$1.3M 0.4%
33,817
– –
COP icon
79
ConocoPhillips
COP
$147B
$1.28M 0.39%
25,439
-3,550
-12% -$164K
TIS
80
DELISTED
Orchids Paper Products, Inc.
TIS
$1.26M 0.39%
48,055
+13,875
+41% +$359K
CSCO icon
81
Cisco
CSCO
$450B
$1.23M 0.38%
40,716
+27,895
+218% +$850K
TBRG
82
DELISTED
TruBridge
TBRG
$1.2M 0.37%
+50,770
New +$1.27M
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.34%
26,917
-7,610
-22% -$330K
UFPT icon
84
UFP Technologies
UFPT
$1.84B
$1.08M 0.33%
42,544
-7,375
-15% -$191K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.33%
+5,925
New +$1.09M
TBNK
86
DELISTED
Territorial Bancorp Inc.
TBNK
$1.06M 0.33%
32,230
-1,235
-4% -$37.7K
RRC icon
87
Range Resources
RRC
$9.11B
$1.04M 0.32%
30,145
+15,710
+109% +$562K
JNS
88
DELISTED
Janus Capital Group Inc
JNS
$1.03M 0.32%
+77,325
New +$1.06M
HELE icon
89
Helen of Troy
HELE
$663M
$1M 0.31%
+11,845
New +$991K
PG icon
90
Procter & Gamble
PG
$343B
$1M 0.31%
11,895
-700
-6% -$59.7K
MLR icon
91
Miller Industries
MLR
$586M
$995K 0.31%
37,635
-2,100
-5% -$51.3K
CAG icon
92
Conagra Brands
CAG
$7.07B
$985K 0.3%
24,903
-7,194
-22% -$269K
GM icon
93
General Motors
GM
$74.7B
$985K 0.3%
28,260
+650
+2% +$21.8K
JEF icon
94
Jefferies Financial Group
JEF
$12.9B
$931K 0.29%
44,735
-341
-0.8% -$6.37K
AAL icon
95
American Airlines Group
AAL
$9.58B
$930K 0.29%
+19,925
New +$868K
ZBH icon
96
Zimmer Biomet
ZBH
$17.7B
$926K 0.29%
9,239
– –
TRV icon
97
Travelers Companies
TRV
$80.8B
$874K 0.27%
7,138
+1,675
+31% +$191K
FLS icon
98
Flowserve
FLS
$9.25B
$799K 0.25%
16,635
-925
-5% -$42.8K
ORCL icon
99
Oracle
ORCL
$331B
$789K 0.24%
20,515
+13,000
+173% +$508K
SLB icon
100
SLB Ltd
SLB
$77.8B
$774K 0.24%
9,223
-200
-2% -$16.4K
2 3
4
5 6

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MRWM
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ORPU
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Cubic Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cubic Asset Management held 180 positions worth $324M, up 4.6% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q4 2016 filing shows 26 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Medtronic: 57,220 shares worth $4.08M. The largest sale was Alcoa, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cubic Asset Management's largest Q4 2016 buy was Medtronic: 57,220 shares worth $4.08M.
  • Cubic Asset Management added most to ITT in Q4 2016, an estimated $1.19M increase.
  • Cubic Asset Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $3.5M.
  • Cubic Asset Management fully exited Alcoa in Q4 2016, selling an estimated $5.97M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $324M portfolio in Q4 2016.
  • Cubic Asset Management opened 26 new positions and closed 7 in Q4 2016.
  • Cubic Asset Management's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.