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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
+0.06%
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
$314M
AUM Growth
+$1.91M
(+0.61%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.6M |
| 3 |
Winnebago Industries
WGO
|
+$1.6M |
| 4 |
NCR Voyix
VYX
|
+$1.38M |
| 5 |
UFP Technologies
UFPT
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.97M |
| 2 |
IVC
Invacare Corporation
IVC
|
+$1.58M |
| 3 |
Miller Industries
MLR
|
+$720K |
| 4 |
Range Resources
RRC
|
+$704K |
| 5 |
Core Molding Technologies
CMT
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$30B
| $743K | 0.24% |
+13,771
| New | +$779K |
|
|
102
Miller Industries
MLR
$586M
| $724K | 0.23% |
36,300
-32,765
| -47% | -$720K |
|
103
Merck
MRK
$324B
| $702K | 0.22% |
12,927
+1,969
| +18% | +$110K |
|
104
MidCap Financial Investment
MFIC
$784M
| $670K | 0.21% |
31,547
| – | – |
|
105
eBay
EBAY
$48.6B
| $651K | 0.21% |
+25,661
| New | +$640K |
|
106
Procter & Gamble
PG
$343B
| $610K | 0.19% |
7,800
-108
| -1% | -$8.69K |
|
107
Mattel
MAT
$4.17B
| $598K | 0.19% |
23,270
-775
| -3% | -$20.4K |
|
108
Travelers Companies
TRV
$80.8B
| $562K | 0.18% |
5,813
| – | – |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $559K | 0.18% |
6,276
-44
| -0.7% | -$4.28K |
|
110
Chevron
CVX
$388B
| $538K | 0.17% |
5,576
-25
| -0.4% | -$2.63K |
|
111
Safety Insurance
SAFT
$1.52B
| $528K | 0.17% |
9,150
| – | – |
|
|
GAS
112
DELISTED
AGL Resources Inc
GAS
| $516K | 0.16% |
11,082
| – | – |
|
|
DEST
113
DELISTED
Destination Maternity Corporation
DEST
| $512K | 0.16% |
43,885
-14,750
| -25% | -$183K |
|
|
GCI
114
DELISTED
Gannett Co., Inc
GCI
| $496K | 0.16% |
+35,467
| New | +$506K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28B
| $474K | 0.15% |
11,962
-115
| -1% | -$4.81K |
|
116
ExxonMobil
XOM
$651B
| $467K | 0.15% |
5,618
+890
| +19% | +$76.5K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $459K | 0.15% |
4,217
-50
| -1% | -$5.5K |
|
118
Coca-Cola
KO
$354B
| $454K | 0.14% |
11,575
+25
| +0.2% | +$1.02K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.14% |
7,925
| – | – |
|
120
Bank of America
BAC
$435B
| $448K | 0.14% |
26,347
| – | – |
|
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $435K | 0.14% |
5,425
+1,500
| +38% | +$120K |
|
122
Apple
AAPL
$4.89T
| $425K | 0.14% |
13,560
+320
| +2% | +$10.2K |
|
123
iShares S&P 500 Growth ETF
IVW
$72.5B
| $421K | 0.13% |
14,800
| – | – |
|
124
Patterson-UTI
PTEN
$3.87B
| $412K | 0.13% |
21,905
-2,500
| -10% | -$51.9K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $403K | 0.13% |
3,770
| – | – |
|
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Cubic Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cubic Asset Management held 166 positions worth $314M, up 0.61% from $312M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cubic Asset Management's Q2 2015 filing shows 9 new, 36 increased, 80 reduced and 6 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M. The largest sale was Nuance Communications, Inc., an estimated $1.97M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Cubic Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M.
- Cubic Asset Management added most to Delta Air Lines in Q2 2015, an estimated $1.6M increase.
- Cubic Asset Management's biggest Q2 2015 reduction was Miller Industries, cutting an estimated $720K.
- Cubic Asset Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $1.97M.
- Cubic Asset Management's ten largest holdings make up 18% of its $314M portfolio in Q2 2015.
- Cubic Asset Management opened 9 new positions and closed 6 in Q2 2015.
- Cubic Asset Management's portfolio value rose 0.61% quarter-over-quarter to $314M.
Based on Cubic Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.