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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
-10.33%
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
$282M
AUM Growth
-$32M
Cap. Flow
+$2.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.79M
2
BA icon
Boeing
BA
+$2.68M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.39M
4
PSTB
Park Sterling Corp.
PSTB
+$1.18M
5
POT
Potash Corp Of Saskatchewan
POT
+$821K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.13M
3
LGIH icon
LGI Homes
LGIH
+$2.77M
4
BAX icon
Baxter International
BAX
+$1.46M
5
CMC icon
Commercial Metals
CMC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 16.2%
3 Industrials 16.18%
4 Technology 12.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
101
DELISTED
Telefonica
TEF
$688K 0.24%
75,717
-5,518
-7% -$58.7K
GAS
102
DELISTED
AGL Resources Inc
GAS
$676K 0.24%
11,082
– –
TWI icon
103
Titan International
TWI
$519M
$662K 0.23%
100,125
-1,625
-2% -$14.1K
TDW icon
104
Tidewater
TDW
$3.91B
$623K 0.22%
1,469
-61
-4% -$35.1K
MRK icon
105
Merck
MRK
$323B
$620K 0.22%
13,152
+225
+2% +$12K
TRV icon
106
Travelers Companies
TRV
$81.4B
$608K 0.22%
6,113
+300
+5% +$30.7K
SLB icon
107
SLB Ltd
SLB
$76.5B
$601K 0.21%
8,708
+5,000
+135% +$396K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.21%
7,441
+2,016
+37% +$162K
LBY
109
DELISTED
Libbey, Inc.
LBY
$586K 0.21%
17,971
-18,989
-51% -$692K
RRC icon
110
Range Resources
RRC
$8.85B
$574K 0.2%
+17,860
New +$697K
MFIC icon
111
MidCap Financial Investment
MFIC
$790M
$519K 0.18%
31,547
– –
XOM icon
112
ExxonMobil
XOM
$642B
$518K 0.18%
6,963
+1,345
+24% +$104K
ED icon
113
Consolidated Edison
ED
$41.1B
$497K 0.18%
7,430
+1,460
+24% +$92.3K
SAFT icon
114
Safety Insurance
SAFT
$1.51B
$495K 0.18%
9,150
– –
MAT icon
115
Mattel
MAT
$4.3B
$488K 0.17%
23,195
-75
-0.3% -$1.75K
KO icon
116
Coca-Cola
KO
$362B
$475K 0.17%
11,835
+260
+2% +$10.4K
CVX icon
117
Chevron
CVX
$378B
$447K 0.16%
5,665
+89
+2% +$7.49K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$411K 0.15%
12,552
+590
+5% +$20.8K
BAC icon
119
Bank of America
BAC
$436B
$409K 0.15%
26,247
-100
-0.4% -$1.68K
PEP icon
120
PepsiCo
PEP
$191B
$402K 0.14%
4,260
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.2B
$399K 0.14%
14,800
– –
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$398K 0.14%
3,770
– –
AUB icon
123
Atlantic Union Bankshares
AUB
$5.98B
$391K 0.14%
16,300
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.14%
3,480
-737
-17% -$80.4K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$381K 0.14%
5,675
+289
+5% +$20.6K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cubic Asset Management held 170 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2015 filing shows 10 new, 64 increased, 59 reduced and 11 closed positions. Its largest new stake was Alcoa: 247,409 shares worth $5.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q3 2015 buy was Alcoa: 247,409 shares worth $5.74M.
  • Cubic Asset Management added most to Boeing in Q3 2015, an estimated $2.68M increase.
  • Cubic Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.46M.
  • Cubic Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.48M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $282M portfolio in Q3 2015.
  • Cubic Asset Management opened 10 new positions and closed 11 in Q3 2015.
  • Cubic Asset Management's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.