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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
+4.83%
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
$309M
AUM Growth
+$15.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.67M
2
HRB icon
H&R Block
HRB
+$2.42M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.43M
5
GM icon
General Motors
GM
+$862K

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$1.59M
2
DAL icon
Delta Air Lines
DAL
+$1.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.27M
4
L icon
Loews
L
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$401K 0.13%
2,406
– –
BAC icon
127
Bank of America
BAC
$435B
$401K 0.13%
25,651
+60
+0.2% +$893
MFIC icon
128
MidCap Financial Investment
MFIC
$784M
$395K 0.13%
22,710
– –
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$389K 0.13%
14,500
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.12%
3,433
+103
+3% +$11.6K
NFX
131
DELISTED
Newfield Exploration
NFX
$375K 0.12%
8,630
-20
-0.2% -$879
BDX icon
132
Becton Dickinson
BDX
$43.1B
$368K 0.12%
2,096
– –
SYK icon
133
Stryker
SYK
$127B
$351K 0.11%
3,016
– –
ACU icon
134
Acme United Corp
ACU
$206M
$335K 0.11%
16,000
– –
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
$330K 0.11%
9,700
– –
MO icon
136
Altria Group
MO
$122B
$326K 0.11%
5,150
-210
-4% -$14K
RDC
137
DELISTED
Rowan Companies Plc
RDC
$304K 0.1%
20,075
+1,300
+7% +$19K
ORCL icon
138
Oracle
ORCL
$331B
$295K 0.1%
7,515
-300
-4% -$12.2K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$270K 0.09%
+3,345
New +$270K
MOD icon
140
Modine Manufacturing
MOD
$12.8B
$256K 0.08%
21,600
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$253K 0.08%
4,000
-650
-14% -$36.2K
CAH icon
142
Cardinal Health
CAH
$53.4B
$233K 0.08%
3,000
– –
DUK icon
143
Duke Energy
DUK
$102B
$233K 0.08%
2,911
– –
EBAY icon
144
eBay
EBAY
$48.6B
$229K 0.07%
+6,950
New +$210K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
$226K 0.07%
15,600
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.07%
1
– –
HI
147
DELISTED
Hillenbrand
HI
$214K 0.07%
6,750
-800
-11% -$25.4K
PNNT
148
Pennant Park Investment Corp
PNNT
$215M
$213K 0.07%
28,275
– –
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$210K 0.07%
+14,600
New +$207K
TGT icon
150
Target
TGT
$62.1B
$205K 0.07%
2,990
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cubic Asset Management held 158 positions worth $309M, up 5.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q3 2016 filing shows 7 new, 37 increased, 76 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 47,202 shares worth $3.41M. The largest sale was OUTERWALL INC, an estimated $1.59M.

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

  • Cubic Asset Management's largest Q3 2016 buy was Lowe's Companies: 47,202 shares worth $3.41M.
  • Cubic Asset Management added most to Walt Disney in Q3 2016, an estimated $1.87M increase.
  • Cubic Asset Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $1.44M.
  • Cubic Asset Management fully exited OUTERWALL INC in Q3 2016, selling an estimated $1.59M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $309M portfolio in Q3 2016.
  • Cubic Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Cubic Asset Management's portfolio value rose 5.1% quarter-over-quarter to $309M.

Based on Cubic Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.