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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
+0.25%
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
$312M
AUM Growth
+$1.85M
Cap. Flow
+$2.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.31M
2
LKQ icon
LKQ Corp
LKQ
+$3.4M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
KN icon
Knowles
KN
+$2.15M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.21M
2
BMS
Bemis
BMS
+$2.5M
3
DHI icon
D.R. Horton
DHI
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
MMM icon
3M
MMM
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.9%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$58.8B
$210K 0.07%
+4,675
New +$217K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$210K 0.07%
14,600
– –
KSU
153
DELISTED
Kansas City Southern
KSU
$204K 0.07%
2,000
– –
PNNT
154
Pennant Park Investment Corp
PNNT
$221M
$172K 0.06%
19,010
+2,135
+13% +$19.6K
APD icon
155
Air Products & Chemicals
APD
$65.2B
– –
-6,037
Closed -$806K
DHI icon
156
D.R. Horton
DHI
$42.3B
– –
-82,250
Closed -$2.08M
RVT icon
157
Royce Value Trust
RVT
$2.22B
– –
-10,662
Closed -$153K
POLY
158
DELISTED
Plantronics, Inc.
POLY
– –
-60,639
Closed -$3.21M
BMS
159
DELISTED
Bemis
BMS
– –
-55,415
Closed -$2.5M
FIG
160
DELISTED
Fortress Investment Group Llc
FIG
– –
-57,550
Closed -$462K
3 4 5 6
7

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Cubic Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cubic Asset Management held 163 positions worth $312M, up 0.6% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q1 2015 filing shows 8 new, 51 increased, 63 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 131,340 shares worth $3.36M. The largest sale was Plantronics, Inc., an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q1 2015 buy was LKQ Corp: 131,340 shares worth $3.36M.
  • Cubic Asset Management added most to American Express in Q1 2015, an estimated $5.31M increase.
  • Cubic Asset Management's biggest Q1 2015 reduction was 3M, cutting an estimated $496K.
  • Cubic Asset Management fully exited Plantronics, Inc. in Q1 2015, selling an estimated $3.21M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $312M portfolio in Q1 2015.
  • Cubic Asset Management opened 8 new positions and closed 6 in Q1 2015.
  • Cubic Asset Management's portfolio value rose 0.6% quarter-over-quarter to $312M.

Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.