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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
+0.06%
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
$314M
AUM Growth
+$1.91M
(+0.61%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.6M |
| 3 |
Winnebago Industries
WGO
|
+$1.6M |
| 4 |
NCR Voyix
VYX
|
+$1.38M |
| 5 |
UFP Technologies
UFPT
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.97M |
| 2 |
IVC
Invacare Corporation
IVC
|
+$1.58M |
| 3 |
Miller Industries
MLR
|
+$720K |
| 4 |
Range Resources
RRC
|
+$704K |
| 5 |
Core Molding Technologies
CMT
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$354B
| $6.42M | 2.04% |
50,378
-412
| -0.8% | -$53.4K |
|
2
Allstate
ALL
$65.3B
| $6.28M | 2% |
96,875
-890
| -0.9% | -$61K |
|
3
3M
MMM
$83B
| $6.09M | 1.94% |
47,212
-174
| -0.4% | -$23.3K |
|
4
Microsoft
MSFT
$2.99T
| $5.87M | 1.87% |
132,837
-597
| -0.4% | -$27.2K |
|
5
Genuine Parts
GPC
$16.8B
| $5.76M | 1.83% |
64,293
-1,102
| -2% | -$102K |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $5.67M | 1.81% |
89,255
-1,095
| -1% | -$70.2K |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $5.66M | 1.8% |
77,420
-2,125
| -3% | -$154K |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $5.48M | 1.75% |
210,600
-6,073
| -3% | -$163K |
|
9
Albemarle
ALB
$13.9B
| $5.43M | 1.73% |
98,210
-4,115
| -4% | -$246K |
|
10
Omnicom Group
OMC
$23.5B
| $5.37M | 1.71% |
77,310
-1,265
| -2% | -$95.5K |
|
11
Gen Digital
GEN
$16.1B
| $5.33M | 1.7% |
229,415
-5,090
| -2% | -$124K |
|
12
American Express
AXP
$240B
| $5.33M | 1.7% |
68,608
-2,435
| -3% | -$193K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.32M | 1.7% |
77,137
+880
| +1% | +$63K |
|
14
PNC Financial Services
PNC
$99.8B
| $5.29M | 1.69% |
55,281
| – | – |
|
15
Pfizer
PFE
$141B
| $5.25M | 1.67% |
164,888
-3,856
| -2% | -$126K |
|
16
UnitedHealth
UNH
$383B
| $5.13M | 1.63% |
42,021
-880
| -2% | -$104K |
|
17
Johnson & Johnson
JNJ
$599B
| $5.11M | 1.63% |
52,433
+1,017
| +2% | +$102K |
|
18
RTX Corp
RTX
$262B
| $4.99M | 1.59% |
71,481
+159
| +0.2% | +$11.7K |
|
19
FedEx
FDX
$73.1B
| $4.93M | 1.57% |
28,945
-525
| -2% | -$91.4K |
|
20
Novartis
NVS
$285B
| $4.73M | 1.51% |
53,646
-999
| -2% | -$91.6K |
|
21
CSX Corp
CSX
$93.1B
| $4.63M | 1.47% |
425,025
+3,075
| +0.7% | +$35.6K |
|
22
Aflac
AFL
$63.2B
| $4.54M | 1.45% |
146,140
+2,480
| +2% | +$78.5K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $4.52M | 1.44% |
171,175
+210
| +0.1% | +$5.6K |
|
24
AT&T
T
$153B
| $4.31M | 1.37% |
160,793
-2,589
| -2% | -$66.9K |
|
25
Kimberly-Clark
KMB
$36B
| $4.23M | 1.35% |
39,933
-595
| -1% | -$64.8K |
|
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Cubic Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cubic Asset Management held 166 positions worth $314M, up 0.61% from $312M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cubic Asset Management's Q2 2015 filing shows 9 new, 36 increased, 80 reduced and 6 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M. The largest sale was Nuance Communications, Inc., an estimated $1.97M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Cubic Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 15,657 shares worth $3.13M.
- Cubic Asset Management added most to Delta Air Lines in Q2 2015, an estimated $1.6M increase.
- Cubic Asset Management's biggest Q2 2015 reduction was Miller Industries, cutting an estimated $720K.
- Cubic Asset Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $1.97M.
- Cubic Asset Management's ten largest holdings make up 18% of its $314M portfolio in Q2 2015.
- Cubic Asset Management opened 9 new positions and closed 6 in Q2 2015.
- Cubic Asset Management's portfolio value rose 0.61% quarter-over-quarter to $314M.
Based on Cubic Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.