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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
+3.63%
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
$329M
AUM Growth
+$5.1M
Cap. Flow
-$4.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
53
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.34M
2
WBD icon
Warner Bros
WBD
+$3.07M
3
CMP icon
Compass Minerals
CMP
+$1.86M
4
HBI
Hanesbrands
HBI
+$1.42M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
CSX icon
CSX Corp
CSX
+$5.42M
3
WFC icon
Wells Fargo
WFC
+$4.47M
4
BA icon
Boeing
BA
+$3.55M
5
AIRM
Air Methods Corp
AIRM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 16.58%
3 Healthcare 15.13%
4 Consumer Discretionary 14.11%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.24%
6,777
– –
SLB icon
102
SLB Ltd
SLB
$77.8B
$759K 0.23%
9,723
+500
+5% +$40.9K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$747K 0.23%
19,870
– –
AAL icon
104
American Airlines Group
AAL
$9.58B
$737K 0.22%
17,425
-2,500
-13% -$113K
HCAP
105
DELISTED
Harvest Capital Credit Corporation
HCAP
$736K 0.22%
55,775
-450
-0.8% -$6.33K
WLH
106
DELISTED
WILLIAM LYON HOMES
WLH
$726K 0.22%
35,210
– –
AON icon
107
Aon
AON
$77.3B
$665K 0.2%
5,600
– –
BAC icon
108
Bank of America
BAC
$435B
$645K 0.2%
27,351
+2,100
+8% +$49.8K
EOG icon
109
EOG Resources
EOG
$78B
$624K 0.19%
6,400
– –
SAFT icon
110
Safety Insurance
SAFT
$1.52B
$619K 0.19%
8,825
-225
-2% -$16.1K
LBY
111
DELISTED
Libbey, Inc.
LBY
$611K 0.19%
41,877
+3,250
+8% +$53K
MAT icon
112
Mattel
MAT
$4.17B
$609K 0.19%
23,765
-200
-0.8% -$5.36K
ED icon
113
Consolidated Edison
ED
$41.6B
$577K 0.18%
7,430
– –
TGI
114
DELISTED
Triumph Group
TGI
$570K 0.17%
22,125
+2,250
+11% +$58.9K
FITB
115
Fifth Third Bancorp
FITB
$52B
$567K 0.17%
22,310
– –
AGN
116
DELISTED
Allergan Inc
AGN
$547K 0.17%
2,291
+191
+9% +$45.6K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30B
$543K 0.17%
10,539
+80
+0.8% +$3.99K
PKG icon
118
Packaging Corp of America
PKG
$22.7B
$528K 0.16%
5,763
-1,087
-16% -$99.7K
DVN icon
119
Devon Energy
DVN
$51.9B
$524K 0.16%
12,550
– –
PYPL icon
120
PayPal
PYPL
$49.5B
$502K 0.15%
11,660
+1,910
+20% +$79.9K
KO icon
121
Coca-Cola
KO
$354B
$500K 0.15%
11,785
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$499K 0.15%
4,220
-1,440
-25% -$171K
CVX icon
123
Chevron
CVX
$388B
$496K 0.15%
4,620
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$490K 0.15%
12,432
– –
AIZ icon
125
Assurant
AIZ
$13.7B
$488K 0.15%
5,100
– –
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cubic Asset Management held 178 positions worth $329M, up 1.6% from $324M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2017 filing shows 5 new, 53 increased, 54 reduced and 9 closed positions. Its largest new stake was Warner Bros: 109,455 shares worth $3.18M. The largest sale was Apple, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2017 buy was Warner Bros: 109,455 shares worth $3.18M.
  • Cubic Asset Management added most to T. Rowe Price in Q1 2017, an estimated $6.34M increase.
  • Cubic Asset Management's biggest Q1 2017 reduction was IBM, cutting an estimated $249K.
  • Cubic Asset Management fully exited Apple in Q1 2017, selling an estimated $6.55M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $329M portfolio in Q1 2017.
  • Cubic Asset Management opened 5 new positions and closed 9 in Q1 2017.
  • Cubic Asset Management's portfolio value rose 1.6% quarter-over-quarter to $329M.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.