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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
+1.95%
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
$298M
AUM Growth
+$9.45M
(+3.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$761K |
| 4 |
Comcast
CMCSA
|
+$576K |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$5.71M |
| 2 |
Delta Air Lines
DAL
|
+$2.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$240K |
| 4 |
GE Aerospace
GE
|
+$224K |
| 5 |
UnitedHealth
UNH
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$354B
| $7.54M | 2.53% |
49,464
-1,585
| -3% | -$224K |
|
2
Microsoft
MSFT
$2.99T
| $7.14M | 2.4% |
129,365
-3,240
| -2% | -$170K |
|
3
Omnicom Group
OMC
$23.5B
| $6.82M | 2.29% |
81,880
+1,295
| +2% | +$97.6K |
|
4
Allstate
ALL
$65.3B
| $6.57M | 2.2% |
97,480
-1,040
| -1% | -$65.3K |
|
|
5
Brinker International
EAT
$8.36B
| $6.33M | 2.12% |
+137,780
| New | +$6.63M |
|
6
3M
MMM
$83B
| $6.31M | 2.12% |
45,316
-347
| -0.8% | -$44.6K |
|
7
Albemarle
ALB
$13.9B
| $6.19M | 2.08% |
96,770
-310
| -0.3% | -$17K |
|
8
Genuine Parts
GPC
$16.8B
| $6.18M | 2.07% |
62,218
-310
| -0.5% | -$27.5K |
|
9
Alcoa
AA
$11.5B
| $5.76M | 1.93% |
250,375
-609
| -0.2% | -$12.4K |
|
10
Johnson & Johnson
JNJ
$599B
| $5.75M | 1.93% |
53,093
-115
| -0.2% | -$11.9K |
|
|
11
Apple
AAPL
$4.8T
| $5.7M | 1.91% |
209,324
+143,580
| +218% | +$3.58M |
|
12
Kimberly-Clark
KMB
$36B
| $5.3M | 1.78% |
39,433
-410
| -1% | -$53.3K |
|
13
PNC Financial Services
PNC
$99.8B
| $5.09M | 1.71% |
60,251
+175
| +0.3% | +$14.9K |
|
14
AT&T
T
$153B
| $5.01M | 1.68% |
169,247
-629
| -0.4% | -$17.4K |
|
|
15
UnitedHealth
UNH
$383B
| $4.92M | 1.65% |
38,141
-1,650
| -4% | -$195K |
|
16
Pfizer
PFE
$141B
| $4.65M | 1.56% |
165,433
+245
| +0.1% | +$7K |
|
17
RTX Corp
RTX
$262B
| $4.65M | 1.56% |
73,820
+305
| +0.4% | +$17.7K |
|
18
CVS Health
CVS
$137B
| $4.61M | 1.55% |
44,420
-405
| -0.9% | -$39.4K |
|
19
Intel
INTC
$488B
| $4.58M | 1.54% |
141,703
+1,072
| +0.8% | +$32.9K |
|
20
Aflac
AFL
$63.2B
| $4.58M | 1.54% |
145,160
-360
| -0.2% | -$10.7K |
|
21
FedEx
FDX
$73.1B
| $4.52M | 1.52% |
27,805
-335
| -1% | -$46.6K |
|
|
FL
22
DELISTED
Foot Locker
FL
| $4.35M | 1.46% |
67,415
+2,785
| +4% | +$181K |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $4.2M | 1.41% |
76,420
-300
| -0.4% | -$16.3K |
|
24
American Express
AXP
$240B
| $4.1M | 1.38% |
66,798
-235
| -0.4% | -$13.7K |
|
25
Wells Fargo
WFC
$261B
| $4.04M | 1.36% |
83,570
+4,030
| +5% | +$197K |
|
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Cubic Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cubic Asset Management held 162 positions worth $298M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cubic Asset Management's Q1 2016 filing shows 8 new, 42 increased, 67 reduced and 3 closed positions. Its largest new stake was Brinker International: 137,780 shares worth $6.33M. The largest sale was Coherent Inc, an estimated $5.71M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Cubic Asset Management's largest Q1 2016 buy was Brinker International: 137,780 shares worth $6.33M.
- Cubic Asset Management added most to Apple in Q1 2016, an estimated $3.58M increase.
- Cubic Asset Management's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $240K.
- Cubic Asset Management fully exited Coherent Inc in Q1 2016, selling an estimated $5.71M.
- Cubic Asset Management's ten largest holdings make up 22% of its $298M portfolio in Q1 2016.
- Cubic Asset Management opened 8 new positions and closed 3 in Q1 2016.
- Cubic Asset Management's portfolio value rose 3.3% quarter-over-quarter to $298M.
Based on Cubic Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.