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Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$329M
AUM Growth
+$5.1M
Cap. Flow
-$4.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
53
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.34M
2
WBD icon
Warner Bros
WBD
+$3.07M
3
CMP icon
Compass Minerals
CMP
+$1.86M
4
HBI
Hanesbrands
HBI
+$1.42M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
CSX icon
CSX Corp
CSX
+$5.42M
3
WFC icon
Wells Fargo
WFC
+$4.47M
4
BA icon
Boeing
BA
+$3.55M
5
AIRM
Air Methods Corp
AIRM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 16.58%
3 Healthcare 15.13%
4 Consumer Discretionary 14.11%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$38.4B
$283K 0.09%
4,000
– –
WHR icon
152
Whirlpool
WHR
$2.42B
$278K 0.08%
1,625
– –
MOD icon
153
Modine Manufacturing
MOD
$12.8B
$260K 0.08%
21,275
-325
-2% -$4.04K
ADNT icon
154
Adient
ADNT
$1.6B
$252K 0.08%
3,467
-79
-2% -$5.19K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.08%
1
– –
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$249K 0.08%
8,800
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$248K 0.08%
4,000
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.08%
+2,746
New +$243K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
$246K 0.07%
15,600
– –
CAH icon
160
Cardinal Health
CAH
$53.4B
$245K 0.07%
3,000
– –
DUK icon
161
Duke Energy
DUK
$102B
$239K 0.07%
2,911
– –
HI
162
DELISTED
Hillenbrand
HI
$238K 0.07%
6,650
-100
-1% -$3.69K
EBAY icon
163
eBay
EBAY
$48.6B
$230K 0.07%
6,850
-100
-1% -$3.25K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$230K 0.07%
14,600
– –
PNNT
165
Pennant Park Investment Corp
PNNT
$215M
$218K 0.07%
26,775
-1,000
-4% -$8.06K
CMT icon
166
Core Molding Technologies
CMT
$210M
$208K 0.06%
11,675
-100
-0.8% -$1.6K
LXP icon
167
LXP Industrial Trust
LXP
$3.53B
$191K 0.06%
3,833
– –
AAPL icon
168
Apple
AAPL
$4.89T
– –
-226,108
Closed -$6.55M
BA icon
169
Boeing
BA
$165B
– –
-22,786
Closed -$3.55M
CSX icon
170
CSX Corp
CSX
$98.6B
– –
-452,385
Closed -$5.42M
LW icon
171
Lamb Weston
LW
$6.82B
– –
-8,289
Closed -$314K
TGT icon
172
Target
TGT
$62.1B
– –
-2,990
Closed -$216K
WFC icon
173
Wells Fargo
WFC
$261B
– –
-81,200
Closed -$4.47M
XOG
174
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-10,700
Closed -$214K
PSTB
175
DELISTED
Park Sterling Corp.
PSTB
– –
-66,490
Closed -$717K
4 5 6
7
8

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Cubic Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cubic Asset Management held 178 positions worth $329M, up 1.6% from $324M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2017 filing shows 5 new, 53 increased, 54 reduced and 9 closed positions. Its largest new stake was Warner Bros: 109,455 shares worth $3.18M. The largest sale was Apple, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2017 buy was Warner Bros: 109,455 shares worth $3.18M.
  • Cubic Asset Management added most to T. Rowe Price in Q1 2017, an estimated $6.34M increase.
  • Cubic Asset Management's biggest Q1 2017 reduction was IBM, cutting an estimated $249K.
  • Cubic Asset Management fully exited Apple in Q1 2017, selling an estimated $6.55M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $329M portfolio in Q1 2017.
  • Cubic Asset Management opened 5 new positions and closed 9 in Q1 2017.
  • Cubic Asset Management's portfolio value rose 1.6% quarter-over-quarter to $329M.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.