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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
+5.67%
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
$324M
AUM Growth
+$14.3M
Cap. Flow
-$235K
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.5M
2
HWM icon
Howmet Aerospace
HWM
+$3.84M
3
TBRG
TruBridge
TBRG
+$1.27M
4
ITT icon
ITT
ITT
+$1.19M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.97M
2
GEN icon
Gen Digital
GEN
+$3.5M
3
DE icon
Deere & Co
DE
+$2.86M
4
FL
Foot Locker
FL
+$2.81M
5
M icon
Macy's
M
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAP
101
DELISTED
Harvest Capital Credit Corporation
HCAP
$773K 0.24%
56,225
-7,675
-12% -$97.5K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$767K 0.24%
6,777
– –
MRK icon
103
Merck
MRK
$324B
$762K 0.24%
13,572
+89
+0.7% +$5.21K
LH icon
104
Labcorp
LH
$24.3B
$753K 0.23%
6,827
-198
-3% -$22K
LBY
105
DELISTED
Libbey, Inc.
LBY
$752K 0.23%
38,627
-2,710
-7% -$48.9K
PSTB
106
DELISTED
Park Sterling Corp.
PSTB
$717K 0.22%
66,490
-72,210
-52% -$674K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$686K 0.21%
19,870
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$673K 0.21%
5,660
+1,460
+35% +$161K
WLH
109
DELISTED
WILLIAM LYON HOMES
WLH
$670K 0.21%
35,210
+475
+1% +$9.01K
SAFT icon
110
Safety Insurance
SAFT
$1.52B
$667K 0.21%
9,050
– –
MAT icon
111
Mattel
MAT
$4.17B
$660K 0.2%
23,965
+175
+0.7% +$5.32K
EOG icon
112
EOG Resources
EOG
$78B
$647K 0.2%
+6,400
New +$623K
AON icon
113
Aon
AON
$77.3B
$625K 0.19%
+5,600
New +$624K
FITB
114
Fifth Third Bancorp
FITB
$52B
$602K 0.19%
22,310
-4,775
-18% -$115K
PKG icon
115
Packaging Corp of America
PKG
$22.7B
$581K 0.18%
+6,850
New +$575K
DVN icon
116
Devon Energy
DVN
$51.9B
$573K 0.18%
+12,550
New +$554K
BAC icon
117
Bank of America
BAC
$435B
$558K 0.17%
25,251
-400
-2% -$7.7K
ED icon
118
Consolidated Edison
ED
$41.6B
$547K 0.17%
7,430
– –
CVX icon
119
Chevron
CVX
$388B
$544K 0.17%
4,620
– –
TGI
120
DELISTED
Triumph Group
TGI
$527K 0.16%
19,875
+45
+0.2% +$1.2K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$501K 0.15%
10,459
– –
KO icon
122
Coca-Cola
KO
$354B
$489K 0.15%
11,785
– –
AIZ icon
123
Assurant
AIZ
$13.7B
$474K 0.15%
+5,100
New +$446K
TROW icon
124
T. Rowe Price
TROW
$25B
$472K 0.15%
6,270
-1,600
-20% -$113K
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$464K 0.14%
+3,500
New +$476K
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cubic Asset Management held 180 positions worth $324M, up 4.6% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q4 2016 filing shows 26 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Medtronic: 57,220 shares worth $4.08M. The largest sale was Alcoa, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cubic Asset Management's largest Q4 2016 buy was Medtronic: 57,220 shares worth $4.08M.
  • Cubic Asset Management added most to ITT in Q4 2016, an estimated $1.19M increase.
  • Cubic Asset Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $3.5M.
  • Cubic Asset Management fully exited Alcoa in Q4 2016, selling an estimated $5.97M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $324M portfolio in Q4 2016.
  • Cubic Asset Management opened 26 new positions and closed 7 in Q4 2016.
  • Cubic Asset Management's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.