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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
+0.25%
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
$312M
AUM Growth
+$1.85M
Cap. Flow
+$2.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.31M
2
LKQ icon
LKQ Corp
LKQ
+$3.4M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
KN icon
Knowles
KN
+$2.15M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.21M
2
BMS
Bemis
BMS
+$2.5M
3
DHI icon
D.R. Horton
DHI
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
MMM icon
3M
MMM
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.9%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$347B
$648K 0.21%
7,908
+127
+2% +$10.9K
CMT icon
102
Core Molding Technologies
CMT
$207M
$643K 0.21%
37,450
– –
TRV icon
103
Travelers Companies
TRV
$82.9B
$629K 0.2%
5,813
-52
-0.9% -$5.55K
AET
104
DELISTED
Aetna Inc
AET
$628K 0.2%
5,897
+580
+11% +$56.8K
MRK icon
105
Merck
MRK
$326B
$601K 0.19%
10,958
+997
+10% +$56.5K
CVX icon
106
Chevron
CVX
$374B
$588K 0.19%
5,601
+233
+4% +$24.9K
GAS
107
DELISTED
AGL Resources Inc
GAS
$550K 0.18%
11,082
– –
MAT icon
108
Mattel
MAT
$4.49B
$549K 0.18%
24,045
+4,635
+24% +$123K
SAFT icon
109
Safety Insurance
SAFT
$1.51B
$547K 0.18%
9,150
– –
ESV
110
DELISTED
Ensco Rowan plc
ESV
$533K 0.17%
6,320
-750
-11% -$79K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$497K 0.16%
7,925
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$485K 0.16%
12,077
+495
+4% +$19.7K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.15%
4,267
+29
+0.7% +$3.22K
KO icon
114
Coca-Cola
KO
$380B
$468K 0.15%
11,550
– –
PTEN icon
115
Patterson-UTI
PTEN
$3.48B
$458K 0.15%
24,405
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$435K 0.14%
4,217
-2,616
-38% -$264K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$71.9B
$422K 0.14%
14,800
– –
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$415K 0.13%
3,770
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$413K 0.13%
5,486
+44
+0.8% +$3.28K
AAPL icon
120
Apple
AAPL
$4.99T
$412K 0.13%
+13,240
New +$400K
PEP icon
121
PepsiCo
PEP
$195B
$407K 0.13%
4,260
– –
BAC icon
122
Bank of America
BAC
$439B
$405K 0.13%
26,347
-471
-2% -$7.56K
TROW icon
123
T. Rowe Price
TROW
$26.1B
$405K 0.13%
5,000
+475
+10% +$39.1K
XOM icon
124
ExxonMobil
XOM
$634B
$402K 0.13%
4,728
+1,913
+68% +$170K
AMGN icon
125
Amgen
AMGN
$212B
$387K 0.12%
2,422
+13
+0.5% +$2.05K
3 4
5
6 7

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MRWM
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ORPU
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Cubic Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cubic Asset Management held 163 positions worth $312M, up 0.6% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q1 2015 filing shows 8 new, 51 increased, 63 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 131,340 shares worth $3.36M. The largest sale was Plantronics, Inc., an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q1 2015 buy was LKQ Corp: 131,340 shares worth $3.36M.
  • Cubic Asset Management added most to American Express in Q1 2015, an estimated $5.31M increase.
  • Cubic Asset Management's biggest Q1 2015 reduction was 3M, cutting an estimated $496K.
  • Cubic Asset Management fully exited Plantronics, Inc. in Q1 2015, selling an estimated $3.21M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $312M portfolio in Q1 2015.
  • Cubic Asset Management opened 8 new positions and closed 6 in Q1 2015.
  • Cubic Asset Management's portfolio value rose 0.6% quarter-over-quarter to $312M.

Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.