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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
+1.95%
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
$298M
AUM Growth
+$9.45M
(+3.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$761K |
| 4 |
Comcast
CMCSA
|
+$576K |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$5.71M |
| 2 |
Delta Air Lines
DAL
|
+$2.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$240K |
| 4 |
GE Aerospace
GE
|
+$224K |
| 5 |
UnitedHealth
UNH
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$9.58B
| $214K | 0.07% |
5,225
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.07T
| $213K | 0.07% |
+1
| New | +$200K |
|
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $211K | 0.07% |
15,600
| – | – |
|
|
FINL
154
DELISTED
Finish Line
FINL
| $210K | 0.07% |
+9,950
| New | +$184K |
|
155
LXP Industrial Trust
LXP
$3.53B
| $191K | 0.06% |
4,431
| – | – |
|
|
PNNT
156
Pennant Park Investment Corp
PNNT
$215M
| $171K | 0.06% |
28,275
-4,250
| -13% | -$24.3K |
|
157
Core Molding Technologies
CMT
$210M
| $149K | 0.05% |
+11,975
| New | +$135K |
|
|
158
Delta Air Lines
DAL
$55.9B
| – | – |
-39,715
| Closed | -$2.01M |
|
|
COHR
159
DELISTED
Coherent Inc
COHR
| – | – |
-87,725
| Closed | -$5.71M |
|
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Cubic Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cubic Asset Management held 162 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cubic Asset Management's Q1 2016 filing shows 8 new, 42 increased, 67 reduced and 3 closed positions. Its largest new stake was Brinker International: 137,780 shares worth $6.33M. The largest sale was Coherent Inc, an estimated $5.71M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Cubic Asset Management's largest Q1 2016 buy was Brinker International: 137,780 shares worth $6.33M.
- Cubic Asset Management added most to Apple in Q1 2016, an estimated $3.58M increase.
- Cubic Asset Management's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $240K.
- Cubic Asset Management fully exited Coherent Inc in Q1 2016, selling an estimated $5.71M.
- Cubic Asset Management's ten largest holdings make up 22% of its $298M portfolio in Q1 2016.
- Cubic Asset Management opened 8 new positions and closed 3 in Q1 2016.
- Cubic Asset Management's portfolio value rose 3.3% quarter-over-quarter to $298M.
Based on Cubic Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.