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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
+5.67%
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
$324M
AUM Growth
+$14.3M
Cap. Flow
-$235K
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.5M
2
HWM icon
Howmet Aerospace
HWM
+$3.84M
3
TBRG
TruBridge
TBRG
+$1.27M
4
ITT icon
ITT
ITT
+$1.19M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.97M
2
GEN icon
Gen Digital
GEN
+$3.5M
3
DE icon
Deere & Co
DE
+$2.86M
4
FL
Foot Locker
FL
+$2.81M
5
M icon
Macy's
M
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$459K 0.14%
5,703
+40
+0.7% +$3.12K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$459K 0.14%
7,925
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.5B
$451K 0.14%
14,800
– –
PEP icon
129
PepsiCo
PEP
$186B
$443K 0.14%
4,230
– –
AGN
130
DELISTED
Allergan Inc
AGN
$441K 0.14%
+2,100
New +$441K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$435K 0.13%
12,432
+80
+0.6% +$2.89K
ACU icon
132
Acme United Corp
ACU
$206M
$409K 0.13%
16,000
– –
RDC
133
DELISTED
Rowan Companies Plc
RDC
$406K 0.13%
21,500
+1,425
+7% +$23.2K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$401K 0.12%
+10,400
New +$405K
MFIC icon
135
MidCap Financial Investment
MFIC
$784M
$395K 0.12%
22,477
-233
-1% -$4.17K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$393K 0.12%
3,770
– –
PYPL icon
137
PayPal
PYPL
$49.5B
$385K 0.12%
9,750
-200
-2% -$8.04K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$373K 0.12%
14,500
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.11%
3,418
-15
-0.4% -$1.64K
MSI icon
140
Motorola Solutions
MSI
$69.4B
$365K 0.11%
+4,400
New +$345K
VTR icon
141
Ventas
VTR
$48.9B
$364K 0.11%
5,830
-100
-2% -$6.33K
SYK icon
142
Stryker
SYK
$127B
$361K 0.11%
3,016
– –
NFX
143
DELISTED
Newfield Exploration
NFX
$358K 0.11%
8,830
+200
+2% +$8.5K
TEF
144
DELISTED
Telefonica
TEF
$355K 0.11%
47,819
-5,202
-10% -$38K
MO icon
145
Altria Group
MO
$122B
$348K 0.11%
5,150
– –
AMGN icon
146
Amgen
AMGN
$203B
$347K 0.11%
2,371
-35
-1% -$5.27K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$339K 0.1%
2,096
– –
LEN icon
148
Lennar Class A
LEN
$20.4B
$326K 0.1%
+7,984
New +$323K
MOD icon
149
Modine Manufacturing
MOD
$12.8B
$322K 0.1%
21,600
– –
LW icon
150
Lamb Weston
LW
$6.82B
$314K 0.1%
+8,289
New +$283K
4 5
6
7 8

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MRWM
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ORPU
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Cubic Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cubic Asset Management held 180 positions worth $324M, up 4.6% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q4 2016 filing shows 26 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Medtronic: 57,220 shares worth $4.08M. The largest sale was Alcoa, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cubic Asset Management's largest Q4 2016 buy was Medtronic: 57,220 shares worth $4.08M.
  • Cubic Asset Management added most to ITT in Q4 2016, an estimated $1.19M increase.
  • Cubic Asset Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $3.5M.
  • Cubic Asset Management fully exited Alcoa in Q4 2016, selling an estimated $5.97M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $324M portfolio in Q4 2016.
  • Cubic Asset Management opened 26 new positions and closed 7 in Q4 2016.
  • Cubic Asset Management's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.