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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
+0.25%
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
$312M
AUM Growth
+$1.85M
(+0.6%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.31M |
| 2 |
LKQ Corp
LKQ
|
+$3.4M |
| 3 |
Gilead Sciences
GILD
|
+$2.48M |
| 4 |
Knowles
KN
|
+$2.15M |
| 5 |
IBM
IBM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$3.21M |
| 2 |
BMS
Bemis
BMS
|
+$2.5M |
| 3 |
D.R. Horton
DHI
|
+$2.08M |
| 4 |
Air Products & Chemicals
APD
|
+$806K |
| 5 |
3M
MMM
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$64.8B
| $6.96M | 2.23% |
97,765
-4,350
| -4% | -$307K |
|
|
2
3M
MMM
$89.1B
| $6.54M | 2.1% |
47,386
-3,599
| -7% | -$496K |
|
3
Omnicom Group
OMC
$23.5B
| $6.13M | 1.96% |
78,575
+100
| +0.1% | +$7.63K |
|
4
Genuine Parts
GPC
$16.4B
| $6.09M | 1.95% |
65,395
-2,840
| -4% | -$274K |
|
5
GE Aerospace
GE
$353B
| $6.04M | 1.94% |
50,790
-455
| -0.9% | -$54.2K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $5.92M | 1.9% |
216,673
-4,432
| -2% | -$119K |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $5.87M | 1.88% |
90,350
+3,360
| +4% | +$209K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.86M | 1.88% |
76,257
-4,350
| -5% | -$330K |
|
9
Pfizer
PFE
$142B
| $5.57M | 1.79% |
168,744
+8,874
| +6% | +$282K |
|
|
10
American Express
AXP
$239B
| $5.55M | 1.78% |
71,043
+63,948
| +901% | +$5.31M |
|
11
Gen Digital
GEN
$15.7B
| $5.48M | 1.76% |
234,505
-8,775
| -4% | -$219K |
|
12
Microsoft
MSFT
$2.95T
| $5.42M | 1.74% |
133,434
-5,044
| -4% | -$220K |
|
13
Albemarle
ALB
$14B
| $5.41M | 1.73% |
102,325
+3,856
| +4% | +$211K |
|
14
RTX Corp
RTX
$261B
| $5.26M | 1.69% |
71,322
-2,876
| -4% | -$215K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $5.2M | 1.67% |
79,545
-3,260
| -4% | -$217K |
|
16
Johnson & Johnson
JNJ
$603B
| $5.17M | 1.66% |
51,416
-737
| -1% | -$74.9K |
|
17
PNC Financial Services
PNC
$99.8B
| $5.15M | 1.65% |
55,281
| – | – |
|
18
UnitedHealth
UNH
$396B
| $5.08M | 1.63% |
42,901
-4,445
| -9% | -$494K |
|
19
FedEx
FDX
$73.1B
| $4.88M | 1.56% |
29,470
-310
| -1% | -$53.8K |
|
20
Novartis
NVS
$294B
| $4.83M | 1.55% |
54,645
-3,432
| -6% | -$304K |
|
21
International Paper
IP
$19.2B
| $4.75M | 1.52% |
90,421
-5,269
| -6% | -$273K |
|
22
TE Connectivity
TEL
$61B
| $4.67M | 1.5% |
65,226
-5,025
| -7% | -$345K |
|
23
CSX Corp
CSX
$92.7B
| $4.66M | 1.49% |
421,950
+13,845
| +3% | +$159K |
|
24
Aflac
AFL
$62.9B
| $4.6M | 1.47% |
143,660
-4,600
| -3% | -$140K |
|
25
Cinemark Holdings
CNK
$3.68B
| $4.46M | 1.43% |
99,050
-8,350
| -8% | -$330K |
|
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Cubic Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cubic Asset Management held 163 positions worth $312M, up 0.6% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cubic Asset Management's Q1 2015 filing shows 8 new, 51 increased, 63 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 131,340 shares worth $3.36M. The largest sale was Plantronics, Inc., an estimated $3.21M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Cubic Asset Management's largest Q1 2015 buy was LKQ Corp: 131,340 shares worth $3.36M.
- Cubic Asset Management added most to American Express in Q1 2015, an estimated $5.31M increase.
- Cubic Asset Management's biggest Q1 2015 reduction was 3M, cutting an estimated $496K.
- Cubic Asset Management fully exited Plantronics, Inc. in Q1 2015, selling an estimated $3.21M.
- Cubic Asset Management's ten largest holdings make up 19% of its $312M portfolio in Q1 2015.
- Cubic Asset Management opened 8 new positions and closed 6 in Q1 2015.
- Cubic Asset Management's portfolio value rose 0.6% quarter-over-quarter to $312M.
Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.