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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
+1.95%
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
$298M
AUM Growth
+$9.45M
(+3.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$761K |
| 4 |
Comcast
CMCSA
|
+$576K |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$5.71M |
| 2 |
Delta Air Lines
DAL
|
+$2.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$240K |
| 4 |
GE Aerospace
GE
|
+$224K |
| 5 |
UnitedHealth
UNH
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.5B
| $386K | 0.13% |
10,000
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $383K | 0.13% |
14,500
+650
| +5% | +$17K |
|
128
Navient
NAVI
$809M
| $377K | 0.13% |
31,500
| – | – |
|
|
TIS
129
DELISTED
Orchids Paper Products, Inc.
TIS
| $366K | 0.12% |
13,300
| – | – |
|
130
Ventas
VTR
$48.7B
| $362K | 0.12% |
5,745
| – | – |
|
131
Amgen
AMGN
$203B
| $361K | 0.12% |
2,406
| – | – |
|
132
Patterson-UTI
PTEN
$3.57B
| $360K | 0.12% |
20,455
| – | – |
|
133
Walt Disney
DIS
$168B
| $358K | 0.12% |
+3,605
| New | +$348K |
|
134
Bank of America
BAC
$436B
| $347K | 0.12% |
25,691
+244
| +1% | +$3.29K |
|
135
Altria Group
MO
$122B
| $339K | 0.11% |
5,410
| – | – |
|
136
Stryker
SYK
$129B
| $324K | 0.11% |
3,016
| – | – |
|
137
ITT
ITT
$17.7B
| $320K | 0.11% |
8,682
-150
| -2% | -$5.11K |
|
138
Oracle
ORCL
$345B
| $320K | 0.11% |
7,815
| – | – |
|
139
Becton Dickinson
BDX
$43.8B
| $310K | 0.1% |
2,096
| – | – |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $303K | 0.1% |
9,800
| – | – |
|
|
RDC
141
DELISTED
Rowan Companies Plc
RDC
| $302K | 0.1% |
18,775
| – | – |
|
|
NFX
142
DELISTED
Newfield Exploration
NFX
| $288K | 0.1% |
8,650
-1,200
| -12% | -$33.8K |
|
|
143
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $275K | 0.09% |
2,700
-2,550
| -49% | -$240K |
|
144
Acme United Corp
ACU
$217M
| $261K | 0.09% |
16,000
| – | – |
|
145
Cardinal Health
CAH
$53.7B
| $246K | 0.08% |
3,000
| – | – |
|
146
Target
TGT
$63.7B
| $246K | 0.08% |
2,990
+40
| +1% | +$3.02K |
|
147
Modine Manufacturing
MOD
$12.2B
| $238K | 0.08% |
21,600
| – | – |
|
148
Duke Energy
DUK
$100B
| $235K | 0.08% |
+2,911
| New | +$220K |
|
149
Cisco
CSCO
$452B
| $230K | 0.08% |
8,066
| – | – |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $217K | 0.07% |
4,650
| – | – |
|
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Cubic Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cubic Asset Management held 162 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cubic Asset Management's Q1 2016 filing shows 8 new, 42 increased, 67 reduced and 3 closed positions. Its largest new stake was Brinker International: 137,780 shares worth $6.33M. The largest sale was Coherent Inc, an estimated $5.71M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Cubic Asset Management's largest Q1 2016 buy was Brinker International: 137,780 shares worth $6.33M.
- Cubic Asset Management added most to Apple in Q1 2016, an estimated $3.58M increase.
- Cubic Asset Management's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $240K.
- Cubic Asset Management fully exited Coherent Inc in Q1 2016, selling an estimated $5.71M.
- Cubic Asset Management's ten largest holdings make up 22% of its $298M portfolio in Q1 2016.
- Cubic Asset Management opened 8 new positions and closed 3 in Q1 2016.
- Cubic Asset Management's portfolio value rose 3.3% quarter-over-quarter to $298M.
Based on Cubic Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.