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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
+0.06%
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
$314M
AUM Growth
+$1.91M
Cap. Flow
+$3.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.29M
2
DAL icon
Delta Air Lines
DAL
+$1.6M
3
WGO icon
Winnebago Industries
WGO
+$1.6M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
UFPT icon
UFP Technologies
UFPT
+$982K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.97M
2
IVC
Invacare Corporation
IVC
+$1.58M
3
MLR icon
Miller Industries
MLR
+$720K
4
RRC icon
Range Resources
RRC
+$704K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$398K 0.13%
4,260
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$397K 0.13%
5,386
-100
-2% -$7.54K
TIS
128
DELISTED
Orchids Paper Products, Inc.
TIS
$395K 0.13%
+16,400
New +$385K
TROW icon
129
T. Rowe Price
TROW
$25B
$389K 0.12%
5,000
– –
AUB icon
130
Atlantic Union Bankshares
AUB
$5.99B
$379K 0.12%
16,300
– –
BA icon
131
Boeing
BA
$165B
$376K 0.12%
+2,710
New +$395K
AMGN icon
132
Amgen
AMGN
$203B
$372K 0.12%
2,422
– –
RDC
133
DELISTED
Rowan Companies Plc
RDC
$358K 0.11%
16,965
– –
NFX
134
DELISTED
Newfield Exploration
NFX
$357K 0.11%
9,895
– –
ED icon
135
Consolidated Edison
ED
$41.6B
$346K 0.11%
5,970
-5
-0.1% -$302
ITT icon
136
ITT
ITT
$17.5B
$332K 0.11%
7,932
+1,840
+30% +$76.7K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$331K 0.11%
12,800
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$327K 0.1%
3,204
-1,013
-24% -$104K
SLB icon
139
SLB Ltd
SLB
$77.8B
$320K 0.1%
3,708
+175
+5% +$15.8K
FINL
140
DELISTED
Finish Line
FINL
$319K 0.1%
11,450
– –
ORCL icon
141
Oracle
ORCL
$331B
$317K 0.1%
7,865
– –
PNNT
142
Pennant Park Investment Corp
PNNT
$215M
$305K 0.1%
34,691
+15,681
+82% +$147K
ESL
143
DELISTED
Esterline Technologies
ESL
$303K 0.1%
3,175
– –
SYK icon
144
Stryker
SYK
$127B
$293K 0.09%
3,066
– –
BDX icon
145
Becton Dickinson
BDX
$43.1B
$290K 0.09%
2,096
-615
-23% -$84.9K
NEWP
146
DELISTED
NEWPORT CORP
NEWP
$269K 0.09%
14,200
– –
MO icon
147
Altria Group
MO
$122B
$265K 0.08%
5,410
-30
-0.6% -$1.52K
CAH icon
148
Cardinal Health
CAH
$53.4B
$251K 0.08%
3,000
– –
DVN icon
149
Devon Energy
DVN
$51.9B
$251K 0.08%
4,225
-300
-7% -$19.4K
NE
150
DELISTED
Noble Corporation
NE
$242K 0.08%
15,715
-1,000
-6% -$16.5K
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 2015 Portfolio in Review

As of Q2 2015, Cubic Asset Management held 166 positions worth $314M, up 0.61% from $312M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cubic Asset Management's Q2 2015 filing shows 9 new, 36 increased, 80 reduced and 6 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M. The largest sale was Nuance Communications, Inc., an estimated $1.97M.

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

  • Cubic Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M.
  • Cubic Asset Management added most to Delta Air Lines in Q2 2015, an estimated $1.6M increase.
  • Cubic Asset Management's biggest Q2 2015 reduction was Miller Industries, cutting an estimated $720K.
  • Cubic Asset Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $1.97M.
  • Cubic Asset Management's ten largest holdings make up 18% of its $314M portfolio in Q2 2015.
  • Cubic Asset Management opened 9 new positions and closed 6 in Q2 2015.
  • Cubic Asset Management's portfolio value rose 0.61% quarter-over-quarter to $314M.

Based on Cubic Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.