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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
+5.13%
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
$289M
AUM Growth
+$6.71M
Cap. Flow
-$4.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.1M
2
M icon
Macy's
M
+$2.62M
3
CMP icon
Compass Minerals
CMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.13M
2
MCD icon
McDonald's
MCD
+$3.23M
3
DD
Du Pont De Nemours E I
DD
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.29M
5
OUTR
OUTERWALL INC
OUTR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$3.52B
$177K 0.06%
4,431
– –
AUB icon
152
Atlantic Union Bankshares
AUB
$5.98B
– –
-16,300
Closed -$391K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,441
Closed -$598K
CMT icon
154
Core Molding Technologies
CMT
$208M
– –
-15,575
Closed -$287K
DUK icon
155
Duke Energy
DUK
$100B
– –
-2,781
Closed -$200K
MCD icon
156
McDonald's
MCD
$192B
– –
-32,753
Closed -$3.23M
TWI icon
157
Titan International
TWI
$519M
– –
-100,125
Closed -$662K
NE
158
DELISTED
Noble Corporation
NE
– –
-14,765
Closed -$161K
DEST
159
DELISTED
Destination Maternity Corporation
DEST
– –
-38,150
Closed -$352K
ESL
160
DELISTED
Esterline Technologies
ESL
– –
-3,175
Closed -$228K
FINL
161
DELISTED
Finish Line
FINL
– –
-11,450
Closed -$221K
DD
162
DELISTED
Du Pont De Nemours E I
DD
– –
-30,837
Closed -$1.49M
EMC
163
DELISTED
EMC CORPORATION
EMC
– –
-171,135
Closed -$4.13M
NEWP
164
DELISTED
NEWPORT CORP
NEWP
– –
-18,025
Closed -$248K
ESV
165
DELISTED
Ensco Rowan plc
ESV
– –
-6,176
Closed -$348K
3 4 5 6
7

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Cubic Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cubic Asset Management held 168 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q4 2015 filing shows 9 new, 43 increased, 74 reduced and 14 closed positions. Its largest new stake was Macy's: 60,345 shares worth $2.11M. The largest sale was EMC CORPORATION, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q4 2015 buy was Macy's: 60,345 shares worth $2.11M.
  • Cubic Asset Management added most to CVS Health in Q4 2015, an estimated $3.1M increase.
  • Cubic Asset Management's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.29M.
  • Cubic Asset Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.13M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2015.
  • Cubic Asset Management opened 9 new positions and closed 14 in Q4 2015.
  • Cubic Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.