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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
+1.51%
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
$294M
AUM Growth
-$3.61M
Cap. Flow
-$6.63M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.17M
2
GPI icon
Group 1 Automotive
GPI
+$3.26M
3
CVS icon
CVS Health
CVS
+$700K
4
AIRM
Air Methods Corp
AIRM
+$660K
5
OUTR
OUTERWALL INC
OUTR
+$523K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.19M
2
STJ
St Jude Medical
STJ
+$4.2M
3
ETN icon
Eaton
ETN
+$2.96M
4
AVNS icon
Avanos Medical
AVNS
+$1.42M
5
SUP
Superior Industries International
SUP
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 17.05%
3 Healthcare 14.29%
4 Consumer Discretionary 13.69%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
151
Avanos Medical
AVNS
$1.17B
– –
-49,251
Closed -$1.42M
ETN icon
152
Eaton
ETN
$157B
– –
-47,308
Closed -$2.96M
NAVI icon
153
Navient
NAVI
$774M
– –
-31,500
Closed -$377K
PTEN icon
154
Patterson-UTI
PTEN
$3.87B
– –
-20,455
Closed -$360K
SUP
155
DELISTED
Superior Industries International
SUP
– –
-49,825
Closed -$1.1M
TDW icon
156
Tidewater
TDW
$3.91B
– –
-3,111
Closed -$685K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,700
Closed -$275K
FINL
158
DELISTED
Finish Line
FINL
– –
-9,950
Closed -$210K
STJ
159
DELISTED
St Jude Medical
STJ
– –
-76,420
Closed -$4.2M
3 4 5 6
7

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Cubic Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cubic Asset Management held 162 positions worth $294M, down 1.2% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2016 filing shows 3 new, 26 increased, 85 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 192,095 shares worth $7M. The largest sale was Albemarle, an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Cubic Asset Management's largest Q2 2016 buy was Delta Air Lines: 192,095 shares worth $7M.
  • Cubic Asset Management added most to CVS Health in Q2 2016, an estimated $700K increase.
  • Cubic Asset Management's biggest Q2 2016 reduction was Hillenbrand, cutting an estimated $889K.
  • Cubic Asset Management fully exited Albemarle in Q2 2016, selling an estimated $6.19M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $294M portfolio in Q2 2016.
  • Cubic Asset Management opened 3 new positions and closed 11 in Q2 2016.
  • Cubic Asset Management's portfolio value fell 1.2% quarter-over-quarter to $294M.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.