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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
+1.95%
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
$298M
AUM Growth
+$9.45M
Cap. Flow
+$5.73M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.58M
3
AIRM
Air Methods Corp
AIRM
+$761K
4
CMCSA icon
Comcast
CMCSA
+$576K
5
WCIC
WCI Communities, Inc.
WCIC
+$565K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.71M
2
DAL icon
Delta Air Lines
DAL
+$2.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$240K
4
GE icon
GE Aerospace
GE
+$224K
5
UNH icon
UnitedHealth
UNH
+$195K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 16.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.73%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
101
DELISTED
AGL Resources Inc
GAS
$717K 0.24%
11,007
-75
-0.7% -$4.83K
TDW icon
102
Tidewater
TDW
$3.91B
$685K 0.23%
3,111
+1,352
+77% +$267K
MRK icon
103
Merck
MRK
$323B
$678K 0.23%
13,435
– –
TGI
104
DELISTED
Triumph Group
TGI
$661K 0.22%
21,005
+5,550
+36% +$169K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$646K 0.22%
13,309
-60
-0.4% -$2.81K
TRV icon
106
Travelers Companies
TRV
$81.4B
$638K 0.21%
5,463
-600
-10% -$65.5K
CMCSA icon
107
Comcast
CMCSA
$80.9B
$613K 0.21%
+20,070
New +$576K
ED icon
108
Consolidated Edison
ED
$41.1B
$569K 0.19%
7,430
– –
KO icon
109
Coca-Cola
KO
$362B
$551K 0.18%
11,885
+50
+0.4% +$2.18K
SAFT icon
110
Safety Insurance
SAFT
$1.51B
$516K 0.17%
9,050
– –
RRC icon
111
Range Resources
RRC
$8.85B
$512K 0.17%
15,810
– –
WLH
112
DELISTED
WILLIAM LYON HOMES
WLH
$504K 0.17%
34,775
+1,500
+5% +$17.8K
TROW icon
113
T. Rowe Price
TROW
$25.5B
$489K 0.16%
6,650
+25
+0.4% +$1.74K
TEF
114
DELISTED
Telefonica
TEF
$488K 0.16%
56,458
-1,223
-2% -$9.97K
CVX icon
115
Chevron
CVX
$378B
$475K 0.16%
4,978
+49
+1% +$4.29K
FITB
116
Fifth Third Bancorp
FITB
$51.7B
$449K 0.15%
26,920
+3,090
+13% +$50.8K
PEP icon
117
PepsiCo
PEP
$191B
$433K 0.15%
4,230
-30
-0.7% -$2.96K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$429K 0.14%
14,800
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$423K 0.14%
12,352
– –
MFIC icon
120
MidCap Financial Investment
MFIC
$790M
$409K 0.14%
24,543
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$403K 0.14%
5,675
– –
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$398K 0.13%
3,770
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$393K 0.13%
4,216
– –
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.13%
7,925
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.13%
3,480
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cubic Asset Management held 162 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2016 filing shows 8 new, 42 increased, 67 reduced and 3 closed positions. Its largest new stake was Brinker International: 137,780 shares worth $6.33M. The largest sale was Coherent Inc, an estimated $5.71M.

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

  • Cubic Asset Management's largest Q1 2016 buy was Brinker International: 137,780 shares worth $6.33M.
  • Cubic Asset Management added most to Apple in Q1 2016, an estimated $3.58M increase.
  • Cubic Asset Management's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $240K.
  • Cubic Asset Management fully exited Coherent Inc in Q1 2016, selling an estimated $5.71M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $298M portfolio in Q1 2016.
  • Cubic Asset Management opened 8 new positions and closed 3 in Q1 2016.
  • Cubic Asset Management's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on Cubic Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.