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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
-10.33%
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
$282M
AUM Growth
-$32M
Cap. Flow
+$2.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.79M
2
BA icon
Boeing
BA
+$2.68M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.39M
4
PSTB
Park Sterling Corp.
PSTB
+$1.18M
5
POT
Potash Corp Of Saskatchewan
POT
+$821K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.13M
3
LGIH icon
LGI Homes
LGIH
+$2.77M
4
BAX icon
Baxter International
BAX
+$1.46M
5
CMC icon
Commercial Metals
CMC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 16.2%
3 Industrials 16.18%
4 Technology 12.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$6.15M 2.18%
50,886
+508
+1% +$62.3K
MSFT icon
2
Microsoft
MSFT
$2.99T
$5.88M 2.09%
132,775
-62
-0% -$2.78K
AA icon
3
Alcoa
AA
$11.5B
$5.74M 2.04%
+247,409
New +$5.79M
ALL icon
4
Allstate
ALL
$65.3B
$5.67M 2.01%
97,395
+520
+0.5% +$32.5K
MMM icon
5
3M
MMM
$83B
$5.58M 1.98%
47,104
-108
-0.2% -$13.3K
GPC icon
6
Genuine Parts
GPC
$16.8B
$5.29M 1.88%
63,803
-490
-0.8% -$42.2K
OMC icon
7
Omnicom Group
OMC
$23.5B
$5.17M 1.84%
78,485
+1,175
+2% +$82.3K
AXP icon
8
American Express
AXP
$240B
$5.15M 1.83%
69,433
+825
+1% +$63.5K
PNC icon
9
PNC Financial Services
PNC
$99.8B
$4.98M 1.77%
55,781
+500
+0.9% +$47K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$4.92M 1.75%
52,723
+290
+0.6% +$28.1K
PFE icon
11
Pfizer
PFE
$141B
$4.92M 1.74%
164,919
+31
+0% +$994
STJ
12
DELISTED
St Jude Medical
STJ
$4.87M 1.73%
77,135
-285
-0.4% -$20.3K
COHR
13
DELISTED
Coherent Inc
COHR
$4.83M 1.72%
88,365
-890
-1% -$52K
UNH icon
14
UnitedHealth
UNH
$383B
$4.82M 1.71%
41,561
-460
-1% -$55.1K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.5M 1.6%
78,942
+1,805
+2% +$115K
NVS icon
16
Novartis
NVS
$285B
$4.4M 1.56%
53,473
-173
-0.3% -$15.4K
ALB icon
17
Albemarle
ALB
$13.9B
$4.4M 1.56%
99,825
+1,615
+2% +$78.8K
KMB icon
18
Kimberly-Clark
KMB
$36B
$4.35M 1.54%
39,893
-40
-0.1% -$4.41K
GEN icon
19
Gen Digital
GEN
$16.1B
$4.32M 1.53%
221,840
-7,575
-3% -$163K
INTC icon
20
Intel
INTC
$488B
$4.23M 1.5%
140,416
+1,605
+1% +$46.4K
AFL icon
21
Aflac
AFL
$63.2B
$4.23M 1.5%
145,570
-570
-0.4% -$17.2K
FDX icon
22
FedEx
FDX
$73.1B
$4.16M 1.47%
28,855
-90
-0.3% -$14.4K
T icon
23
AT&T
T
$153B
$4.14M 1.47%
168,161
+7,368
+5% +$188K
EMC
24
DELISTED
EMC CORPORATION
EMC
$4.13M 1.47%
171,135
-40
-0% -$1.01K
FL
25
DELISTED
Foot Locker
FL
$4.12M 1.46%
57,210
-1,035
-2% -$73.7K
1
2 3 4 5

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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
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ORPU
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Cubic Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cubic Asset Management held 170 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2015 filing shows 10 new, 64 increased, 59 reduced and 11 closed positions. Its largest new stake was Alcoa: 247,409 shares worth $5.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q3 2015 buy was Alcoa: 247,409 shares worth $5.74M.
  • Cubic Asset Management added most to Boeing in Q3 2015, an estimated $2.68M increase.
  • Cubic Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.46M.
  • Cubic Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.48M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $282M portfolio in Q3 2015.
  • Cubic Asset Management opened 10 new positions and closed 11 in Q3 2015.
  • Cubic Asset Management's portfolio value fell 10% quarter-over-quarter to $282M.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.