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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
+5.13%
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
$289M
AUM Growth
+$6.71M
Cap. Flow
-$4.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.1M
2
M icon
Macy's
M
+$2.62M
3
CMP icon
Compass Minerals
CMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.13M
2
MCD icon
McDonald's
MCD
+$3.23M
3
DD
Du Pont De Nemours E I
DD
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.29M
5
OUTR
OUTERWALL INC
OUTR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
126
MidCap Financial Investment
MFIC
$811M
$384K 0.13%
24,543
-7,004
-22% -$120K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.13%
3,480
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$365K 0.13%
7,925
– –
PYPL icon
129
PayPal
PYPL
$51.4B
$362K 0.13%
10,000
– –
NAVI icon
130
Navient
NAVI
$822M
$361K 0.13%
+31,500
New +$386K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$357K 0.12%
13,850
– –
VTR icon
132
Ventas
VTR
$47.7B
$324K 0.11%
+5,745
New +$313K
ITT icon
133
ITT
ITT
$17.8B
$321K 0.11%
8,832
+900
+11% +$33.8K
NFX
134
DELISTED
Newfield Exploration
NFX
$321K 0.11%
9,850
– –
RDC
135
DELISTED
Rowan Companies Plc
RDC
$318K 0.11%
18,775
+1,810
+11% +$34.6K
BDX icon
136
Becton Dickinson
BDX
$45.8B
$315K 0.11%
2,096
– –
MO icon
137
Altria Group
MO
$125B
$315K 0.11%
5,410
– –
PTEN icon
138
Patterson-UTI
PTEN
$3.48B
$308K 0.11%
20,455
-550
-3% -$8.46K
ORCL icon
139
Oracle
ORCL
$346B
$285K 0.1%
7,815
-50
-0.6% -$1.91K
SYK icon
140
Stryker
SYK
$133B
$280K 0.1%
3,016
-50
-2% -$4.79K
ACU icon
141
Acme United Corp
ACU
$227M
$278K 0.1%
+16,000
New +$273K
HR
142
DELISTED
Healthcare Realty Trust Incorporated
HR
$278K 0.1%
9,800
– –
CAH icon
143
Cardinal Health
CAH
$54.5B
$268K 0.09%
3,000
– –
APC
144
DELISTED
Anadarko Petroleum
APC
$226K 0.08%
+4,650
New +$285K
AAL icon
145
American Airlines Group
AAL
$10.2B
$221K 0.08%
+5,225
New +$226K
CSCO icon
146
Cisco
CSCO
$456B
$219K 0.08%
8,066
– –
TGT icon
147
Target
TGT
$65.5B
$214K 0.07%
2,950
– –
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K 0.07%
15,600
– –
PNNT
149
Pennant Park Investment Corp
PNNT
$221M
$201K 0.07%
32,525
-1,950
-6% -$13.3K
MOD icon
150
Modine Manufacturing
MOD
$11B
$195K 0.07%
21,600
-18,300
-46% -$160K
3 4 5
6
7

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ORPU
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Cubic Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cubic Asset Management held 168 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q4 2015 filing shows 9 new, 43 increased, 74 reduced and 14 closed positions. Its largest new stake was Macy's: 60,345 shares worth $2.11M. The largest sale was EMC CORPORATION, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q4 2015 buy was Macy's: 60,345 shares worth $2.11M.
  • Cubic Asset Management added most to CVS Health in Q4 2015, an estimated $3.1M increase.
  • Cubic Asset Management's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.29M.
  • Cubic Asset Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.13M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2015.
  • Cubic Asset Management opened 9 new positions and closed 14 in Q4 2015.
  • Cubic Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.