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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
+4.83%
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
$309M
AUM Growth
+$15.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.67M
2
HRB icon
H&R Block
HRB
+$2.42M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.43M
5
GM icon
General Motors
GM
+$862K

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$1.59M
2
DAL icon
Delta Air Lines
DAL
+$1.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.27M
4
L icon
Loews
L
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$7.44M 2.41%
129,225
+1,160
+0.9% +$65.5K
EAT icon
2
Brinker International
EAT
$8.36B
$6.99M 2.26%
138,610
-1,015
-0.7% -$51.1K
GE icon
3
GE Aerospace
GE
$354B
$6.87M 2.22%
48,404
+257
+0.5% +$38.3K
ALL icon
4
Allstate
ALL
$65.3B
$6.57M 2.12%
94,955
+480
+0.5% +$33.1K
MMM icon
5
3M
MMM
$83B
$6.55M 2.12%
44,449
-24
-0.1% -$3.58K
OMC icon
6
Omnicom Group
OMC
$23.5B
$6.54M 2.11%
76,895
-1,019
-1% -$85.4K
DAL icon
7
Delta Air Lines
DAL
$55.6B
$6.07M 1.96%
154,080
-38,015
-20% -$1.44M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$6.04M 1.95%
51,086
-542
-1% -$65.8K
GPC icon
9
Genuine Parts
GPC
$16.8B
$6M 1.94%
59,761
-1,457
-2% -$148K
AA icon
10
Alcoa
AA
$11.5B
$5.97M 1.93%
245,017
-1,412
-0.6% -$34.4K
AAPL icon
11
Apple
AAPL
$4.8T
$5.92M 1.91%
209,308
+1,760
+0.8% +$46.6K
INTC icon
12
Intel
INTC
$488B
$5.52M 1.78%
146,178
-315
-0.2% -$11.2K
PNC icon
13
PNC Financial Services
PNC
$99.8B
$5.47M 1.77%
60,701
+375
+0.6% +$32.2K
PFE icon
14
Pfizer
PFE
$141B
$5.42M 1.75%
168,647
+3,304
+2% +$110K
UNH icon
15
UnitedHealth
UNH
$383B
$5.27M 1.7%
37,616
-510
-1% -$71.4K
AFL icon
16
Aflac
AFL
$63.2B
$5.19M 1.68%
144,330
+610
+0.4% +$22.2K
GEN icon
17
Gen Digital
GEN
$16.1B
$5.14M 1.66%
204,940
-7,755
-4% -$176K
T icon
18
AT&T
T
$153B
$5.03M 1.63%
164,017
+808
+0.5% +$25.5K
KMB icon
19
Kimberly-Clark
KMB
$36B
$4.94M 1.6%
39,193
-225
-0.6% -$29.1K
FDX icon
20
FedEx
FDX
$73.1B
$4.86M 1.57%
27,825
+395
+1% +$64.7K
FL
21
DELISTED
Foot Locker
FL
$4.67M 1.51%
68,965
-825
-1% -$51.4K
RTX icon
22
RTX Corp
RTX
$262B
$4.66M 1.51%
72,906
+357
+0.5% +$23.7K
CVS icon
23
CVS Health
CVS
$137B
$4.6M 1.49%
51,645
+205
+0.4% +$19.4K
CSX icon
24
CSX Corp
CSX
$93.1B
$4.32M 1.4%
424,710
+2,235
+0.5% +$21.1K
AXP icon
25
American Express
AXP
$240B
$4.2M 1.36%
65,583
-465
-0.7% -$29.9K
1
2 3 4 5

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Cubic Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cubic Asset Management held 158 positions worth $309M, up 5.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q3 2016 filing shows 7 new, 37 increased, 76 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 47,202 shares worth $3.41M. The largest sale was OUTERWALL INC, an estimated $1.59M.

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

  • Cubic Asset Management's largest Q3 2016 buy was Lowe's Companies: 47,202 shares worth $3.41M.
  • Cubic Asset Management added most to Walt Disney in Q3 2016, an estimated $1.87M increase.
  • Cubic Asset Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $1.44M.
  • Cubic Asset Management fully exited OUTERWALL INC in Q3 2016, selling an estimated $1.59M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $309M portfolio in Q3 2016.
  • Cubic Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Cubic Asset Management's portfolio value rose 5.1% quarter-over-quarter to $309M.

Based on Cubic Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.