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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
+1.51%
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
$294M
AUM Growth
-$3.61M
(-1.2%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$8.17M |
| 2 |
Group 1 Automotive
GPI
|
+$3.26M |
| 3 |
CVS Health
CVS
|
+$700K |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$660K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$6.19M |
| 2 |
STJ
St Jude Medical
STJ
|
+$4.2M |
| 3 |
Eaton
ETN
|
+$2.96M |
| 4 |
Avanos Medical
AVNS
|
+$1.42M |
| 5 |
SUP
Superior Industries International
SUP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.34% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$354B
| $7.26M | 2.47% |
48,147
-1,317
| -3% | -$192K |
|
|
2
Delta Air Lines
DAL
$55.6B
| $7M | 2.38% |
+192,095
| New | +$8.17M |
|
3
Allstate
ALL
$65.3B
| $6.61M | 2.25% |
94,475
-3,005
| -3% | -$201K |
|
4
Microsoft
MSFT
$2.99T
| $6.55M | 2.23% |
128,065
-1,300
| -1% | -$67.6K |
|
5
3M
MMM
$83B
| $6.51M | 2.21% |
44,473
-843
| -2% | -$119K |
|
6
Brinker International
EAT
$8.36B
| $6.36M | 2.16% |
139,625
+1,845
| +1% | +$84.3K |
|
7
Omnicom Group
OMC
$23.5B
| $6.35M | 2.16% |
77,914
-3,966
| -5% | -$330K |
|
8
Johnson & Johnson
JNJ
$599B
| $6.26M | 2.13% |
51,628
-1,465
| -3% | -$166K |
|
9
Genuine Parts
GPC
$16.8B
| $6.2M | 2.11% |
61,218
-1,000
| -2% | -$97K |
|
10
Pfizer
PFE
$141B
| $5.52M | 1.88% |
165,343
-90
| -0.1% | -$2.87K |
|
11
Alcoa
AA
$11.5B
| $5.49M | 1.86% |
246,429
-3,946
| -2% | -$92.3K |
|
12
Kimberly-Clark
KMB
$36B
| $5.42M | 1.84% |
39,418
-15
| -0% | -$1.96K |
|
13
UnitedHealth
UNH
$383B
| $5.38M | 1.83% |
38,126
-15
| -0% | -$2K |
|
14
AT&T
T
$153B
| $5.33M | 1.81% |
163,209
-6,038
| -4% | -$180K |
|
15
Aflac
AFL
$63.2B
| $5.18M | 1.76% |
143,720
-1,440
| -1% | -$49.2K |
|
16
Apple
AAPL
$4.8T
| $4.96M | 1.69% |
207,548
-1,776
| -0.8% | -$44.1K |
|
|
17
CVS Health
CVS
$137B
| $4.92M | 1.67% |
51,440
+7,020
| +16% | +$700K |
|
18
PNC Financial Services
PNC
$99.8B
| $4.91M | 1.67% |
60,326
+75
| +0.1% | +$6.45K |
|
19
Intel
INTC
$488B
| $4.8M | 1.63% |
146,493
+4,790
| +3% | +$150K |
|
20
RTX Corp
RTX
$262B
| $4.68M | 1.59% |
72,549
-1,271
| -2% | -$81.3K |
|
21
Gen Digital
GEN
$16.1B
| $4.37M | 1.48% |
212,695
-3,975
| -2% | -$71.6K |
|
22
Wells Fargo
WFC
$261B
| $4.35M | 1.48% |
91,825
+8,255
| +10% | +$402K |
|
23
FedEx
FDX
$73.1B
| $4.16M | 1.41% |
27,430
-375
| -1% | -$60.8K |
|
24
American Express
AXP
$240B
| $4.01M | 1.36% |
66,048
-750
| -1% | -$47.5K |
|
|
FL
25
DELISTED
Foot Locker
FL
| $3.83M | 1.3% |
69,790
+2,375
| +4% | +$138K |
|
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Cubic Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cubic Asset Management held 162 positions worth $294M, down 1.2% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cubic Asset Management's Q2 2016 filing shows 3 new, 26 increased, 85 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 192,095 shares worth $7M. The largest sale was Albemarle, an estimated $6.19M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Cubic Asset Management's largest Q2 2016 buy was Delta Air Lines: 192,095 shares worth $7M.
- Cubic Asset Management added most to CVS Health in Q2 2016, an estimated $700K increase.
- Cubic Asset Management's biggest Q2 2016 reduction was Hillenbrand, cutting an estimated $889K.
- Cubic Asset Management fully exited Albemarle in Q2 2016, selling an estimated $6.19M.
- Cubic Asset Management's ten largest holdings make up 22% of its $294M portfolio in Q2 2016.
- Cubic Asset Management opened 3 new positions and closed 11 in Q2 2016.
- Cubic Asset Management's portfolio value fell 1.2% quarter-over-quarter to $294M.
Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.