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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
+1.51%
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
$294M
AUM Growth
-$3.61M
Cap. Flow
-$6.63M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.17M
2
GPI icon
Group 1 Automotive
GPI
+$3.26M
3
CVS icon
CVS Health
CVS
+$700K
4
AIRM
Air Methods Corp
AIRM
+$660K
5
OUTR
OUTERWALL INC
OUTR
+$523K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.19M
2
STJ
St Jude Medical
STJ
+$4.2M
3
ETN icon
Eaton
ETN
+$2.96M
4
AVNS icon
Avanos Medical
AVNS
+$1.42M
5
SUP
Superior Industries International
SUP
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 17.05%
3 Healthcare 14.29%
4 Consumer Discretionary 13.69%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$370K 0.13%
5,360
-50
-0.9% -$3.2K
AMGN icon
127
Amgen
AMGN
$203B
$366K 0.12%
2,406
– –
PYPL icon
128
PayPal
PYPL
$49.5B
$363K 0.12%
9,950
-50
-0.5% -$1.91K
SYK icon
129
Stryker
SYK
$127B
$361K 0.12%
3,016
– –
DIS icon
130
Walt Disney
DIS
$165B
$353K 0.12%
3,605
– –
BDX icon
131
Becton Dickinson
BDX
$43.1B
$347K 0.12%
2,096
– –
BAC icon
132
Bank of America
BAC
$435B
$340K 0.12%
25,591
-100
-0.4% -$1.41K
HR
133
DELISTED
Healthcare Realty Trust Incorporated
HR
$339K 0.12%
9,700
-100
-1% -$3.17K
RDC
134
DELISTED
Rowan Companies Plc
RDC
$332K 0.11%
18,775
– –
ORCL icon
135
Oracle
ORCL
$331B
$320K 0.11%
7,815
– –
ACU icon
136
Acme United Corp
ACU
$206M
$293K 0.1%
16,000
– –
DUK icon
137
Duke Energy
DUK
$102B
$250K 0.08%
2,911
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$248K 0.08%
4,650
– –
CAH icon
139
Cardinal Health
CAH
$53.4B
$234K 0.08%
3,000
– –
CSCO icon
140
Cisco
CSCO
$450B
$231K 0.08%
8,066
– –
HI
141
DELISTED
Hillenbrand
HI
$227K 0.08%
7,550
-29,365
-80% -$889K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$218K 0.07%
15,600
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.07%
1
– –
TGT icon
144
Target
TGT
$62.1B
$209K 0.07%
2,990
– –
LXP icon
145
LXP Industrial Trust
LXP
$3.53B
$194K 0.07%
3,833
-598
-13% -$27.6K
PNNT
146
Pennant Park Investment Corp
PNNT
$215M
$193K 0.07%
28,275
– –
MOD icon
147
Modine Manufacturing
MOD
$12.8B
$190K 0.06%
21,600
– –
CMT icon
148
Core Molding Technologies
CMT
$210M
$161K 0.05%
11,775
-200
-2% -$2.47K
AAL icon
149
American Airlines Group
AAL
$9.58B
– –
-5,225
Closed -$214K
ALB icon
150
Albemarle
ALB
$13.5B
– –
-96,770
Closed -$6.19M
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 2016 Portfolio in Review

As of Q2 2016, Cubic Asset Management held 162 positions worth $294M, down 1.2% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2016 filing shows 3 new, 26 increased, 85 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 192,095 shares worth $7M. The largest sale was Albemarle, an estimated $6.19M.

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

  • Cubic Asset Management's largest Q2 2016 buy was Delta Air Lines: 192,095 shares worth $7M.
  • Cubic Asset Management added most to CVS Health in Q2 2016, an estimated $700K increase.
  • Cubic Asset Management's biggest Q2 2016 reduction was Hillenbrand, cutting an estimated $889K.
  • Cubic Asset Management fully exited Albemarle in Q2 2016, selling an estimated $6.19M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $294M portfolio in Q2 2016.
  • Cubic Asset Management opened 3 new positions and closed 11 in Q2 2016.
  • Cubic Asset Management's portfolio value fell 1.2% quarter-over-quarter to $294M.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.