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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
+5.13%
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
$289M
AUM Growth
+$6.71M
Cap. Flow
-$4.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.1M
2
M icon
Macy's
M
+$2.62M
3
CMP icon
Compass Minerals
CMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.13M
2
MCD icon
McDonald's
MCD
+$3.23M
3
DD
Du Pont De Nemours E I
DD
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.29M
5
OUTR
OUTERWALL INC
OUTR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$7.62M 2.64%
51,049
+163
+0.3% +$23.2K
MSFT icon
2
Microsoft
MSFT
$2.95T
$7.36M 2.55%
132,605
-170
-0.1% -$8.95K
ALL icon
3
Allstate
ALL
$65.3B
$6.12M 2.12%
98,520
+1,125
+1% +$70K
OMC icon
4
Omnicom Group
OMC
$23.5B
$6.1M 2.11%
80,585
+2,100
+3% +$154K
AA icon
5
Alcoa
AA
$11.7B
$5.95M 2.06%
250,984
+3,575
+1% +$79.8K
MMM icon
6
3M
MMM
$89.1B
$5.75M 1.99%
45,663
-1,441
-3% -$185K
PNC icon
7
PNC Financial Services
PNC
$99.8B
$5.73M 1.98%
60,076
+4,295
+8% +$399K
COHR
8
DELISTED
Coherent Inc
COHR
$5.71M 1.98%
87,725
-640
-0.7% -$39.5K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$5.47M 1.89%
53,208
+485
+0.9% +$48.8K
ALB icon
10
Albemarle
ALB
$13.9B
$5.44M 1.88%
97,080
-2,745
-3% -$141K
GPC icon
11
Genuine Parts
GPC
$16.8B
$5.37M 1.86%
62,528
-1,275
-2% -$111K
KMB icon
12
Kimberly-Clark
KMB
$36B
$5.07M 1.76%
39,843
-50
-0.1% -$6K
PFE icon
13
Pfizer
PFE
$142B
$5.06M 1.75%
165,188
+269
+0.2% +$8.46K
INTC icon
14
Intel
INTC
$530B
$4.84M 1.68%
140,631
+215
+0.2% +$7.27K
STJ
15
DELISTED
St Jude Medical
STJ
$4.74M 1.64%
76,720
-415
-0.5% -$26.2K
UNH icon
16
UnitedHealth
UNH
$396B
$4.68M 1.62%
39,791
-1,770
-4% -$207K
AXP icon
17
American Express
AXP
$240B
$4.66M 1.62%
67,033
-2,400
-3% -$175K
GEN icon
18
Gen Digital
GEN
$16.1B
$4.59M 1.59%
218,520
-3,320
-1% -$67.5K
RTX icon
19
RTX Corp
RTX
$262B
$4.45M 1.54%
73,515
+71
+0.1% +$4.3K
T icon
20
AT&T
T
$155B
$4.42M 1.53%
169,876
+1,715
+1% +$43.5K
CVS icon
21
CVS Health
CVS
$137B
$4.38M 1.52%
44,825
+31,662
+241% +$3.1M
AFL icon
22
Aflac
AFL
$62.9B
$4.36M 1.51%
145,520
-50
-0% -$1.56K
WFC icon
23
Wells Fargo
WFC
$266B
$4.32M 1.5%
79,540
+11,575
+17% +$628K
FL
24
DELISTED
Foot Locker
FL
$4.21M 1.46%
64,630
+7,420
+13% +$493K
C icon
25
Citigroup
C
$216B
$4.21M 1.46%
81,261
+7,225
+10% +$383K
1
2 3 4 5

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Cubic Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cubic Asset Management held 168 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q4 2015 filing shows 9 new, 43 increased, 74 reduced and 14 closed positions. Its largest new stake was Macy's: 60,345 shares worth $2.11M. The largest sale was EMC CORPORATION, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Cubic Asset Management's largest Q4 2015 buy was Macy's: 60,345 shares worth $2.11M.
  • Cubic Asset Management added most to CVS Health in Q4 2015, an estimated $3.1M increase.
  • Cubic Asset Management's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.29M.
  • Cubic Asset Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.13M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2015.
  • Cubic Asset Management opened 9 new positions and closed 14 in Q4 2015.
  • Cubic Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.