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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
-10.33%
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
$282M
AUM Growth
-$32M
Cap. Flow
+$2.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.79M
2
BA icon
Boeing
BA
+$2.68M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.39M
4
PSTB
Park Sterling Corp.
PSTB
+$1.18M
5
POT
Potash Corp Of Saskatchewan
POT
+$821K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.13M
3
LGIH icon
LGI Homes
LGIH
+$2.77M
4
BAX icon
Baxter International
BAX
+$1.46M
5
CMC icon
Commercial Metals
CMC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 16.2%
3 Industrials 16.18%
4 Technology 12.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$376K 0.13%
7,925
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.5B
$370K 0.13%
4,111
+907
+28% +$87.1K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$361K 0.13%
13,850
+1,050
+8% +$27.2K
DEST
129
DELISTED
Destination Maternity Corporation
DEST
$352K 0.12%
38,150
-5,735
-13% -$61.2K
ESV
130
DELISTED
Ensco Rowan plc
ESV
$348K 0.12%
6,176
-100
-2% -$6.88K
TROW icon
131
T. Rowe Price
TROW
$26.1B
$344K 0.12%
4,950
-50
-1% -$3.7K
AMGN icon
132
Amgen
AMGN
$212B
$335K 0.12%
2,422
– –
NFX
133
DELISTED
Newfield Exploration
NFX
$324K 0.12%
9,850
-45
-0.5% -$1.51K
MOD icon
134
Modine Manufacturing
MOD
$11B
$314K 0.11%
+39,900
New +$372K
PYPL icon
135
PayPal
PYPL
$51.4B
$310K 0.11%
+10,000
New +$358K
MO icon
136
Altria Group
MO
$125B
$294K 0.1%
5,410
– –
SYK icon
137
Stryker
SYK
$133B
$289K 0.1%
3,066
– –
CMT icon
138
Core Molding Technologies
CMT
$207M
$287K 0.1%
+15,575
New +$309K
ORCL icon
139
Oracle
ORCL
$346B
$284K 0.1%
7,865
– –
PTEN icon
140
Patterson-UTI
PTEN
$3.48B
$276K 0.1%
21,005
-900
-4% -$14.3K
RDC
141
DELISTED
Rowan Companies Plc
RDC
$274K 0.1%
16,965
– –
BDX icon
142
Becton Dickinson
BDX
$45.8B
$271K 0.1%
2,096
– –
ITT icon
143
ITT
ITT
$17.8B
$265K 0.09%
7,932
– –
NEWP
144
DELISTED
NEWPORT CORP
NEWP
$248K 0.09%
18,025
+3,825
+27% +$60.2K
SPA
145
DELISTED
Sparton
SPA
$245K 0.09%
+11,450
New +$269K
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
$244K 0.09%
9,800
– –
TGT icon
147
Target
TGT
$65.5B
$232K 0.08%
2,950
– –
CAH icon
148
Cardinal Health
CAH
$54.5B
$230K 0.08%
3,000
– –
ESL
149
DELISTED
Esterline Technologies
ESL
$228K 0.08%
3,175
– –
PNNT
150
Pennant Park Investment Corp
PNNT
$221M
$223K 0.08%
34,475
-216
-0.6% -$1.66K
3 4 5
6
7

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ANBTV
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EP
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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cubic Asset Management held 170 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2015 filing shows 10 new, 64 increased, 59 reduced and 11 closed positions. Its largest new stake was Alcoa: 247,409 shares worth $5.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q3 2015 buy was Alcoa: 247,409 shares worth $5.74M.
  • Cubic Asset Management added most to Boeing in Q3 2015, an estimated $2.68M increase.
  • Cubic Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.46M.
  • Cubic Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.48M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $282M portfolio in Q3 2015.
  • Cubic Asset Management opened 10 new positions and closed 11 in Q3 2015.
  • Cubic Asset Management's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.