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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
+3.63%
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
$329M
AUM Growth
+$5.1M
Cap. Flow
-$4.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
53
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.34M
2
WBD icon
Warner Bros
WBD
+$3.07M
3
CMP icon
Compass Minerals
CMP
+$1.86M
4
HBI
Hanesbrands
HBI
+$1.42M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
CSX icon
CSX Corp
CSX
+$5.42M
3
WFC icon
Wells Fargo
WFC
+$4.47M
4
BA icon
Boeing
BA
+$3.55M
5
AIRM
Air Methods Corp
AIRM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 16.58%
3 Healthcare 15.13%
4 Consumer Discretionary 14.11%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$487K 0.15%
14,800
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$473K 0.14%
5,703
– –
PEP icon
128
PepsiCo
PEP
$186B
$473K 0.14%
4,230
– –
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$449K 0.14%
3,500
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$442K 0.13%
7,925
– –
ACU icon
131
Acme United Corp
ACU
$206M
$436K 0.13%
15,550
-450
-3% -$11.5K
MFIC icon
132
MidCap Financial Investment
MFIC
$784M
$436K 0.13%
22,152
-325
-1% -$6.02K
TEF
133
DELISTED
Telefonica
TEF
$432K 0.13%
47,818
-1
-0% -$8
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$431K 0.13%
10,400
– –
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$397K 0.12%
3,770
– –
SYK icon
136
Stryker
SYK
$127B
$397K 0.12%
3,016
– –
AMGN icon
137
Amgen
AMGN
$203B
$389K 0.12%
2,371
– –
LEN icon
138
Lennar Class A
LEN
$20.4B
$389K 0.12%
7,984
– –
MSI icon
139
Motorola Solutions
MSI
$69.4B
$379K 0.12%
4,400
– –
BDX icon
140
Becton Dickinson
BDX
$43.1B
$375K 0.11%
2,096
– –
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$375K 0.11%
14,500
– –
DHI icon
142
D.R. Horton
DHI
$41B
$373K 0.11%
11,200
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.11%
3,418
– –
VTR icon
144
Ventas
VTR
$48.9B
$371K 0.11%
5,705
-125
-2% -$7.78K
MO icon
145
Altria Group
MO
$122B
$368K 0.11%
5,150
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$350K 0.11%
3,200
– –
RDC
147
DELISTED
Rowan Companies Plc
RDC
$335K 0.1%
21,500
– –
NFX
148
DELISTED
Newfield Exploration
NFX
$328K 0.1%
8,880
+50
+0.6% +$1.95K
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
$315K 0.1%
9,700
– –
PGR icon
150
Progressive
PGR
$124B
$306K 0.09%
7,800
– –
4 5
6
7 8

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ORPU
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Cubic Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cubic Asset Management held 178 positions worth $329M, up 1.6% from $324M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2017 filing shows 5 new, 53 increased, 54 reduced and 9 closed positions. Its largest new stake was Warner Bros: 109,455 shares worth $3.18M. The largest sale was Apple, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2017 buy was Warner Bros: 109,455 shares worth $3.18M.
  • Cubic Asset Management added most to T. Rowe Price in Q1 2017, an estimated $6.34M increase.
  • Cubic Asset Management's biggest Q1 2017 reduction was IBM, cutting an estimated $249K.
  • Cubic Asset Management fully exited Apple in Q1 2017, selling an estimated $6.55M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $329M portfolio in Q1 2017.
  • Cubic Asset Management opened 5 new positions and closed 9 in Q1 2017.
  • Cubic Asset Management's portfolio value rose 1.6% quarter-over-quarter to $329M.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.