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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
+5.13%
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
$289M
AUM Growth
+$6.71M
Cap. Flow
-$4.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.1M
2
M icon
Macy's
M
+$2.62M
3
CMP icon
Compass Minerals
CMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.13M
2
MCD icon
McDonald's
MCD
+$3.23M
3
DD
Du Pont De Nemours E I
DD
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.29M
5
OUTR
OUTERWALL INC
OUTR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
101
DELISTED
WCI Communities, Inc.
WCIC
$669K 0.23%
+30,045
New +$701K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.1B
$667K 0.23%
13,369
-855
-6% -$43.7K
MAT icon
103
Mattel
MAT
$4.3B
$628K 0.22%
23,105
-90
-0.4% -$2.21K
TGI
104
DELISTED
Triumph Group
TGI
$614K 0.21%
15,455
-2,495
-14% -$101K
WLH
105
DELISTED
WILLIAM LYON HOMES
WLH
$549K 0.19%
33,275
-9,060
-21% -$170K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.3B
$519K 0.18%
+5,250
New +$535K
SAFT icon
107
Safety Insurance
SAFT
$1.51B
$510K 0.18%
9,050
-100
-1% -$5.6K
KO icon
108
Coca-Cola
KO
$362B
$508K 0.18%
11,835
– –
TEF
109
DELISTED
Telefonica
TEF
$496K 0.17%
57,681
-18,036
-24% -$171K
SPA
110
DELISTED
Sparton
SPA
$487K 0.17%
24,375
+12,925
+113% +$287K
FITB
111
Fifth Third Bancorp
FITB
$51.7B
$479K 0.17%
+23,830
New +$472K
ED icon
112
Consolidated Edison
ED
$41.1B
$478K 0.17%
7,430
– –
TROW icon
113
T. Rowe Price
TROW
$25.5B
$474K 0.16%
6,625
+1,675
+34% +$123K
CVX icon
114
Chevron
CVX
$378B
$443K 0.15%
4,929
-736
-13% -$66.4K
BAC icon
115
Bank of America
BAC
$436B
$428K 0.15%
25,447
-800
-3% -$13.5K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.2B
$428K 0.15%
14,800
– –
PEP icon
117
PepsiCo
PEP
$191B
$426K 0.15%
4,260
– –
TIS
118
DELISTED
Orchids Paper Products, Inc.
TIS
$411K 0.14%
13,300
-13,977
-51% -$411K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$398K 0.14%
12,352
-200
-2% -$6.86K
TDW icon
120
Tidewater
TDW
$3.91B
$395K 0.14%
1,759
+290
+20% +$102K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$393K 0.14%
3,770
– –
AMGN icon
122
Amgen
AMGN
$203B
$391K 0.14%
2,406
-16
-0.7% -$2.52K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$390K 0.14%
5,675
– –
RRC icon
124
Range Resources
RRC
$8.85B
$389K 0.13%
15,810
-2,050
-11% -$60.8K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$388K 0.13%
4,216
+105
+3% +$9.97K
3 4
5
6 7

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MRWM
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EWG
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ORPU
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Cubic Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cubic Asset Management held 168 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q4 2015 filing shows 9 new, 43 increased, 74 reduced and 14 closed positions. Its largest new stake was Macy's: 60,345 shares worth $2.11M. The largest sale was EMC CORPORATION, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q4 2015 buy was Macy's: 60,345 shares worth $2.11M.
  • Cubic Asset Management added most to CVS Health in Q4 2015, an estimated $3.1M increase.
  • Cubic Asset Management's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.29M.
  • Cubic Asset Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.13M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2015.
  • Cubic Asset Management opened 9 new positions and closed 14 in Q4 2015.
  • Cubic Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.