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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
-10.33%
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
$282M
AUM Growth
-$32M
Cap. Flow
+$2.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.79M
2
BA icon
Boeing
BA
+$2.68M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.39M
4
PSTB
Park Sterling Corp.
PSTB
+$1.18M
5
POT
Potash Corp Of Saskatchewan
POT
+$821K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.13M
3
LGIH icon
LGI Homes
LGIH
+$2.77M
4
BAX icon
Baxter International
BAX
+$1.46M
5
CMC icon
Commercial Metals
CMC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 16.2%
3 Industrials 16.18%
4 Technology 12.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
151
DELISTED
Finish Line
FINL
$221K 0.08%
11,450
– –
CSCO icon
152
Cisco
CSCO
$452B
$212K 0.08%
+8,066
New +$218K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
$202K 0.07%
15,600
– –
DUK icon
154
Duke Energy
DUK
$100B
$200K 0.07%
+2,781
New +$201K
LXP icon
155
LXP Industrial Trust
LXP
$3.52B
$179K 0.06%
4,431
– –
NE
156
DELISTED
Noble Corporation
NE
$161K 0.06%
14,765
-950
-6% -$12K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
CMC icon
158
Commercial Metals
CMC
$7.53B
– –
-90,215
Closed -$1.45M
DVN icon
159
Devon Energy
DVN
$49.8B
– –
-4,225
Closed -$251K
EBAY icon
160
eBay
EBAY
$50.3B
– –
-25,661
Closed -$651K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.99T
– –
-210,600
Closed -$5.48M
LGIH icon
162
LGI Homes
LGIH
$1.4B
– –
-140,275
Closed -$2.77M
NEM icon
163
Newmont
NEM
$98.5B
– –
-8,850
Closed -$207K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-14,600
Closed -$210K
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
– –
-136,850
Closed -$870K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,657
Closed -$3.13M
GCI
167
DELISTED
Gannett Co., Inc
GCI
– –
-35,467
Closed -$496K
3 4 5 6
7

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TIS
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ORPU
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Cubic Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cubic Asset Management held 170 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2015 filing shows 10 new, 64 increased, 59 reduced and 11 closed positions. Its largest new stake was Alcoa: 247,409 shares worth $5.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q3 2015 buy was Alcoa: 247,409 shares worth $5.74M.
  • Cubic Asset Management added most to Boeing in Q3 2015, an estimated $2.68M increase.
  • Cubic Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.46M.
  • Cubic Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.48M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $282M portfolio in Q3 2015.
  • Cubic Asset Management opened 10 new positions and closed 11 in Q3 2015.
  • Cubic Asset Management's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.