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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
+4.83%
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
$309M
AUM Growth
+$15.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.67M
2
HRB icon
H&R Block
HRB
+$2.42M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.43M
5
GM icon
General Motors
GM
+$862K

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$1.59M
2
DAL icon
Delta Air Lines
DAL
+$1.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.27M
4
L icon
Loews
L
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.17B
$720K 0.23%
23,790
-90
-0.4% -$2.94K
CMCSA icon
102
Comcast
CMCSA
$79.1B
$659K 0.21%
19,870
-400
-2% -$13.3K
WLH
103
DELISTED
WILLIAM LYON HOMES
WLH
$644K 0.21%
34,735
-40
-0.1% -$679
TRV icon
104
Travelers Companies
TRV
$80.8B
$626K 0.2%
5,463
– –
SAFT icon
105
Safety Insurance
SAFT
$1.52B
$608K 0.2%
9,050
– –
ED icon
106
Consolidated Edison
ED
$41.6B
$559K 0.18%
7,430
– –
RRC icon
107
Range Resources
RRC
$9.11B
$559K 0.18%
14,435
-1,175
-8% -$47.5K
FITB
108
Fifth Third Bancorp
FITB
$52B
$554K 0.18%
27,085
– –
TGI
109
DELISTED
Triumph Group
TGI
$553K 0.18%
19,830
-1,150
-5% -$37.1K
TROW icon
110
T. Rowe Price
TROW
$25B
$523K 0.17%
7,870
+70
+0.9% +$4.88K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
$510K 0.16%
10,459
– –
KO icon
112
Coca-Cola
KO
$354B
$499K 0.16%
11,785
-100
-0.8% -$4.38K
CVX icon
113
Chevron
CVX
$388B
$475K 0.15%
4,620
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$463K 0.15%
12,352
– –
PEP icon
115
PepsiCo
PEP
$186B
$460K 0.15%
4,230
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$450K 0.15%
14,800
– –
ITT icon
117
ITT
ITT
$17.5B
$446K 0.14%
12,457
+125
+1% +$4.27K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$440K 0.14%
4,200
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 0.14%
5,663
– –
VTR icon
120
Ventas
VTR
$48.9B
$419K 0.14%
5,930
– –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.14%
7,925
– –
TEF
122
DELISTED
Telefonica
TEF
$415K 0.13%
53,021
-1,121
-2% -$8.68K
PYPL icon
123
PayPal
PYPL
$49.5B
$408K 0.13%
9,950
– –
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$407K 0.13%
3,770
– –
CSCO icon
125
Cisco
CSCO
$450B
$407K 0.13%
12,821
+4,755
+59% +$146K
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cubic Asset Management held 158 positions worth $309M, up 5.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q3 2016 filing shows 7 new, 37 increased, 76 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 47,202 shares worth $3.41M. The largest sale was OUTERWALL INC, an estimated $1.59M.

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

  • Cubic Asset Management's largest Q3 2016 buy was Lowe's Companies: 47,202 shares worth $3.41M.
  • Cubic Asset Management added most to Walt Disney in Q3 2016, an estimated $1.87M increase.
  • Cubic Asset Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $1.44M.
  • Cubic Asset Management fully exited OUTERWALL INC in Q3 2016, selling an estimated $1.59M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $309M portfolio in Q3 2016.
  • Cubic Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Cubic Asset Management's portfolio value rose 5.1% quarter-over-quarter to $309M.

Based on Cubic Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.