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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
+5.67%
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
$324M
AUM Growth
+$14.3M
Cap. Flow
-$235K
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.5M
2
HWM icon
Howmet Aerospace
HWM
+$3.84M
3
TBRG
TruBridge
TBRG
+$1.27M
4
ITT icon
ITT
ITT
+$1.19M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.97M
2
GEN icon
Gen Digital
GEN
+$3.5M
3
DE icon
Deere & Co
DE
+$2.86M
4
FL
Foot Locker
FL
+$2.81M
5
M icon
Macy's
M
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$41B
$306K 0.09%
+11,200
New +$320K
WHR icon
152
Whirlpool
WHR
$2.42B
$295K 0.09%
+1,625
New +$269K
HR
153
DELISTED
Healthcare Realty Trust Incorporated
HR
$294K 0.09%
9,700
– –
UAL icon
154
United Airlines
UAL
$38.4B
$292K 0.09%
+4,000
New +$255K
APC
155
DELISTED
Anadarko Petroleum
APC
$279K 0.09%
4,000
– –
PGR icon
156
Progressive
PGR
$124B
$277K 0.09%
+7,800
New +$258K
HI
157
DELISTED
Hillenbrand
HI
$259K 0.08%
6,750
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.08%
1
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$236K 0.07%
+3,200
New +$260K
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$236K 0.07%
+8,800
New +$232K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.6B
$235K 0.07%
15,600
– –
DUK icon
162
Duke Energy
DUK
$102B
$226K 0.07%
2,911
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$224K 0.07%
14,600
– –
CAH icon
164
Cardinal Health
CAH
$53.4B
$216K 0.07%
3,000
– –
TGT icon
165
Target
TGT
$62.1B
$216K 0.07%
2,990
– –
XOG
166
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$214K 0.07%
+10,700
New +$227K
PNNT
167
Pennant Park Investment Corp
PNNT
$215M
$213K 0.07%
27,775
-500
-2% -$3.79K
ADNT icon
168
Adient
ADNT
$1.6B
$208K 0.06%
+3,546
New +$187K
LXP icon
169
LXP Industrial Trust
LXP
$3.53B
$207K 0.06%
3,833
– –
EBAY icon
170
eBay
EBAY
$48.6B
$206K 0.06%
6,950
– –
CMT icon
171
Core Molding Technologies
CMT
$210M
$201K 0.06%
11,775
– –
AA icon
172
Alcoa
AA
$11.7B
– –
-245,017
Closed -$5.97M
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,345
Closed -$270K
DE icon
174
Deere & Co
DE
$170B
– –
-33,509
Closed -$2.86M
M icon
175
Macy's
M
$6.15B
– –
-58,670
Closed -$2.17M
4 5 6
7
8

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ANBTV
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MRWM
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CJFS
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EWG
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TIS
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CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
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Cubic Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cubic Asset Management held 180 positions worth $324M, up 4.6% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q4 2016 filing shows 26 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Medtronic: 57,220 shares worth $4.08M. The largest sale was Alcoa, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cubic Asset Management's largest Q4 2016 buy was Medtronic: 57,220 shares worth $4.08M.
  • Cubic Asset Management added most to ITT in Q4 2016, an estimated $1.19M increase.
  • Cubic Asset Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $3.5M.
  • Cubic Asset Management fully exited Alcoa in Q4 2016, selling an estimated $5.97M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $324M portfolio in Q4 2016.
  • Cubic Asset Management opened 26 new positions and closed 7 in Q4 2016.
  • Cubic Asset Management's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.