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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
+0.06%
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
$314M
AUM Growth
+$1.91M
(+0.61%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.6M |
| 3 |
Winnebago Industries
WGO
|
+$1.6M |
| 4 |
NCR Voyix
VYX
|
+$1.38M |
| 5 |
UFP Technologies
UFPT
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.97M |
| 2 |
IVC
Invacare Corporation
IVC
|
+$1.58M |
| 3 |
Miller Industries
MLR
|
+$720K |
| 4 |
Range Resources
RRC
|
+$704K |
| 5 |
Core Molding Technologies
CMT
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.1B
| $241K | 0.08% |
2,950
| – | – |
|
|
HR
152
DELISTED
Healthcare Realty Trust Incorporated
HR
| $228K | 0.07% |
9,800
-100
| -1% | -$2.5K |
|
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $222K | 0.07% |
15,600
| – | – |
|
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $210K | 0.07% |
14,600
| – | – |
|
155
Newmont
NEM
$98.2B
| $207K | 0.07% |
+8,850
| New | +$221K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.07T
| $205K | 0.07% |
1
| – | – |
|
157
LXP Industrial Trust
LXP
$3.53B
| $188K | 0.06% |
4,431
-134
| -3% | -$6.24K |
|
|
158
Core Molding Technologies
CMT
$210M
| – | – |
-37,450
| Closed | -$643K |
|
159
Duke Energy
DUK
$102B
| – | – |
-2,831
| Closed | -$217K |
|
|
160
Range Resources
RRC
$9.11B
| – | – |
-13,525
| Closed | -$704K |
|
|
IVC
161
DELISTED
Invacare Corporation
IVC
| – | – |
-81,335
| Closed | -$1.58M |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-158,870
| Closed | -$1.97M |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| – | – |
-2,000
| Closed | -$204K |
|
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Cubic Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cubic Asset Management held 166 positions worth $314M, up 0.61% from $312M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cubic Asset Management's Q2 2015 filing shows 9 new, 36 increased, 80 reduced and 6 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M. The largest sale was Nuance Communications, Inc., an estimated $1.97M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Cubic Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M.
- Cubic Asset Management added most to Delta Air Lines in Q2 2015, an estimated $1.6M increase.
- Cubic Asset Management's biggest Q2 2015 reduction was Miller Industries, cutting an estimated $720K.
- Cubic Asset Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $1.97M.
- Cubic Asset Management's ten largest holdings make up 18% of its $314M portfolio in Q2 2015.
- Cubic Asset Management opened 9 new positions and closed 6 in Q2 2015.
- Cubic Asset Management's portfolio value rose 0.61% quarter-over-quarter to $314M.
Based on Cubic Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.