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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
+1.51%
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
$294M
AUM Growth
-$3.61M
Cap. Flow
-$6.63M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.17M
2
GPI icon
Group 1 Automotive
GPI
+$3.26M
3
CVS icon
CVS Health
CVS
+$700K
4
AIRM
Air Methods Corp
AIRM
+$660K
5
OUTR
OUTERWALL INC
OUTR
+$523K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.19M
2
STJ
St Jude Medical
STJ
+$4.2M
3
ETN icon
Eaton
ETN
+$2.96M
4
AVNS icon
Avanos Medical
AVNS
+$1.42M
5
SUP
Superior Industries International
SUP
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 17.05%
3 Healthcare 14.29%
4 Consumer Discretionary 13.69%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$661K 0.22%
20,270
+200
+1% +$6.21K
TRV icon
102
Travelers Companies
TRV
$80.8B
$650K 0.22%
5,463
– –
ED icon
103
Consolidated Edison
ED
$41.6B
$598K 0.2%
7,430
– –
TROW icon
104
T. Rowe Price
TROW
$25B
$569K 0.19%
7,800
+1,150
+17% +$85.6K
WLH
105
DELISTED
WILLIAM LYON HOMES
WLH
$561K 0.19%
34,775
– –
SAFT icon
106
Safety Insurance
SAFT
$1.52B
$557K 0.19%
9,050
– –
KO icon
107
Coca-Cola
KO
$354B
$539K 0.18%
11,885
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30B
$488K 0.17%
10,459
-2,850
-21% -$138K
CVX icon
109
Chevron
CVX
$388B
$484K 0.16%
4,620
-358
-7% -$36K
FITB
110
Fifth Third Bancorp
FITB
$52B
$476K 0.16%
27,085
+165
+0.6% +$2.96K
TIS
111
DELISTED
Orchids Paper Products, Inc.
TIS
$473K 0.16%
13,300
– –
PEP icon
112
PepsiCo
PEP
$186B
$448K 0.15%
4,230
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$444K 0.15%
7,925
– –
VTR icon
114
Ventas
VTR
$48.9B
$432K 0.15%
5,930
+185
+3% +$12.2K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$431K 0.15%
14,800
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$424K 0.14%
12,352
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$421K 0.14%
5,663
-12
-0.2% -$870
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$409K 0.14%
4,200
-16
-0.4% -$1.52K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$405K 0.14%
3,770
– –
TEF
120
DELISTED
Telefonica
TEF
$399K 0.14%
54,142
-2,316
-4% -$18.6K
ITT icon
121
ITT
ITT
$17.5B
$394K 0.13%
12,332
+3,650
+42% +$131K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$389K 0.13%
14,500
– –
NFX
123
DELISTED
Newfield Exploration
NFX
$382K 0.13%
8,650
– –
MFIC icon
124
MidCap Financial Investment
MFIC
$784M
$377K 0.13%
22,710
-1,833
-7% -$30.7K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.13%
3,330
-150
-4% -$16.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cubic Asset Management held 162 positions worth $294M, down 1.2% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2016 filing shows 3 new, 26 increased, 85 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 192,095 shares worth $7M. The largest sale was Albemarle, an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Cubic Asset Management's largest Q2 2016 buy was Delta Air Lines: 192,095 shares worth $7M.
  • Cubic Asset Management added most to CVS Health in Q2 2016, an estimated $700K increase.
  • Cubic Asset Management's biggest Q2 2016 reduction was Hillenbrand, cutting an estimated $889K.
  • Cubic Asset Management fully exited Albemarle in Q2 2016, selling an estimated $6.19M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $294M portfolio in Q2 2016.
  • Cubic Asset Management opened 3 new positions and closed 11 in Q2 2016.
  • Cubic Asset Management's portfolio value fell 1.2% quarter-over-quarter to $294M.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.