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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
+3.63%
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
$329M
AUM Growth
+$5.1M
Cap. Flow
-$4.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
53
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.34M
2
WBD icon
Warner Bros
WBD
+$3.07M
3
CMP icon
Compass Minerals
CMP
+$1.86M
4
HBI
Hanesbrands
HBI
+$1.42M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
CSX icon
CSX Corp
CSX
+$5.42M
3
WFC icon
Wells Fargo
WFC
+$4.47M
4
BA icon
Boeing
BA
+$3.55M
5
AIRM
Air Methods Corp
AIRM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 16.58%
3 Healthcare 15.13%
4 Consumer Discretionary 14.11%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$1.34M 0.41%
27,475
+401
+1% +$20.1K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.4%
77,862
+325
+0.4% +$5.89K
KLRE
78
DELISTED
KLR Energy Acquisition Corp
KLRE
$1.32M 0.4%
+128,100
New +$1.33M
TBNK
79
DELISTED
Territorial Bancorp Inc.
TBNK
$1.28M 0.39%
40,985
+8,755
+27% +$283K
COP icon
80
ConocoPhillips
COP
$147B
$1.26M 0.38%
25,369
-70
-0.3% -$3.38K
TIS
81
DELISTED
Orchids Paper Products, Inc.
TIS
$1.16M 0.35%
48,430
+375
+0.8% +$10.1K
HELE icon
82
Helen of Troy
HELE
$663M
$1.11M 0.34%
11,820
-25
-0.2% -$2.36K
UFPT icon
83
UFP Technologies
UFPT
$1.84B
$1.1M 0.33%
42,394
-150
-0.4% -$3.71K
ZBH icon
84
Zimmer Biomet
ZBH
$17.7B
$1.09M 0.33%
9,239
– –
APA icon
85
APA Corp
APA
$12.8B
$1.09M 0.33%
21,260
-225
-1% -$12.6K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.33%
5,795
-130
-2% -$24.1K
PG icon
87
Procter & Gamble
PG
$343B
$1.07M 0.33%
11,895
– –
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.32%
26,795
-122
-0.5% -$4.9K
JEF icon
89
Jefferies Financial Group
JEF
$12.9B
$1.04M 0.32%
44,735
– –
JNS
90
DELISTED
Janus Capital Group Inc
JNS
$1.02M 0.31%
77,075
-250
-0.3% -$3.19K
CAG icon
91
Conagra Brands
CAG
$7.07B
$1M 0.31%
24,883
-20
-0.1% -$798
GM icon
92
General Motors
GM
$74.7B
$999K 0.3%
28,260
– –
MLR icon
93
Miller Industries
MLR
$586M
$987K 0.3%
37,460
-175
-0.5% -$4.47K
RRC icon
94
Range Resources
RRC
$9.11B
$906K 0.28%
31,145
+1,000
+3% +$30.9K
GME icon
95
GameStop
GME
$9.5B
$887K 0.27%
+157,360
New +$961K
TRV icon
96
Travelers Companies
TRV
$80.8B
$860K 0.26%
7,138
– –
MRK icon
97
Merck
MRK
$324B
$842K 0.26%
13,886
+314
+2% +$19.1K
LH icon
98
Labcorp
LH
$24.3B
$841K 0.26%
6,827
– –
ORCL icon
99
Oracle
ORCL
$331B
$813K 0.25%
18,225
-2,290
-11% -$95.4K
FLS icon
100
Flowserve
FLS
$9.25B
$805K 0.24%
16,635
– –
2 3
4
5 6

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cubic Asset Management held 178 positions worth $329M, up 1.6% from $324M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2017 filing shows 5 new, 53 increased, 54 reduced and 9 closed positions. Its largest new stake was Warner Bros: 109,455 shares worth $3.18M. The largest sale was Apple, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2017 buy was Warner Bros: 109,455 shares worth $3.18M.
  • Cubic Asset Management added most to T. Rowe Price in Q1 2017, an estimated $6.34M increase.
  • Cubic Asset Management's biggest Q1 2017 reduction was IBM, cutting an estimated $249K.
  • Cubic Asset Management fully exited Apple in Q1 2017, selling an estimated $6.55M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $329M portfolio in Q1 2017.
  • Cubic Asset Management opened 5 new positions and closed 9 in Q1 2017.
  • Cubic Asset Management's portfolio value rose 1.6% quarter-over-quarter to $329M.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.