We are live on ! Find out more
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
WGO icon
176
Winnebago Industries
WGO
$870M
– –
-88,290
Closed -$2.08M
SPA
177
DELISTED
Sparton
SPA
– –
-47,430
Closed -$1.25M
OKSB
178
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-71,960
Closed -$1.37M
4 5 6 7
8

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.