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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
+0.25%
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
$312M
AUM Growth
+$1.85M
Cap. Flow
+$2.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.31M
2
LKQ icon
LKQ Corp
LKQ
+$3.4M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
KN icon
Knowles
KN
+$2.15M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.21M
2
BMS
Bemis
BMS
+$2.5M
3
DHI icon
D.R. Horton
DHI
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
MMM icon
3M
MMM
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.9%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.1B
$380K 0.12%
2,711
– –
ED icon
127
Consolidated Edison
ED
$41.2B
$364K 0.12%
5,975
– –
ESL
128
DELISTED
Esterline Technologies
ESL
$363K 0.12%
3,175
– –
AUB icon
129
Atlantic Union Bankshares
AUB
$6.06B
$362K 0.12%
16,300
-1,000
-6% -$22.2K
NFX
130
DELISTED
Newfield Exploration
NFX
$347K 0.11%
9,895
– –
ORCL icon
131
Oracle
ORCL
$344B
$339K 0.11%
7,865
– –
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$339K 0.11%
12,800
– –
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$316K 0.1%
+3,925
New +$315K
RDC
134
DELISTED
Rowan Companies Plc
RDC
$300K 0.1%
16,965
+325
+2% +$6.93K
SLB icon
135
SLB Ltd
SLB
$73.3B
$295K 0.09%
+3,533
New +$294K
SYK icon
136
Stryker
SYK
$134B
$283K 0.09%
3,066
+116
+4% +$10.8K
UFPT icon
137
UFP Technologies
UFPT
$1.97B
$281K 0.09%
12,350
+350
+3% +$7.93K
FINL
138
DELISTED
Finish Line
FINL
$281K 0.09%
11,450
– –
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
$275K 0.09%
9,900
-450
-4% -$12.8K
DVN icon
140
Devon Energy
DVN
$51.2B
$273K 0.09%
4,525
– –
MO icon
141
Altria Group
MO
$125B
$272K 0.09%
5,440
-400
-7% -$21.2K
CAH icon
142
Cardinal Health
CAH
$54B
$271K 0.09%
3,000
– –
NEWP
143
DELISTED
NEWPORT CORP
NEWP
$271K 0.09%
14,200
– –
ITT icon
144
ITT
ITT
$17.2B
$243K 0.08%
6,092
– –
TGT icon
145
Target
TGT
$66.7B
$242K 0.08%
2,950
-200
-6% -$15.4K
NE
146
DELISTED
Noble Corporation
NE
$239K 0.08%
16,715
-55
-0.3% -$892
LXP icon
147
LXP Industrial Trust
LXP
$3.53B
$224K 0.07%
4,565
+70
+2% +$3.79K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.3B
$224K 0.07%
15,600
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.07%
1
– –
DUK icon
150
Duke Energy
DUK
$101B
$217K 0.07%
2,831
-50
-2% -$4.06K
3 4 5
6
7

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ANBTV
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EP
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MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
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CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cubic Asset Management held 163 positions worth $312M, up 0.6% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q1 2015 filing shows 8 new, 51 increased, 63 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 131,340 shares worth $3.36M. The largest sale was Plantronics, Inc., an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q1 2015 buy was LKQ Corp: 131,340 shares worth $3.36M.
  • Cubic Asset Management added most to American Express in Q1 2015, an estimated $5.31M increase.
  • Cubic Asset Management's biggest Q1 2015 reduction was 3M, cutting an estimated $496K.
  • Cubic Asset Management fully exited Plantronics, Inc. in Q1 2015, selling an estimated $3.21M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $312M portfolio in Q1 2015.
  • Cubic Asset Management opened 8 new positions and closed 6 in Q1 2015.
  • Cubic Asset Management's portfolio value rose 0.6% quarter-over-quarter to $312M.

Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.