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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
+5.67%
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
$324M
AUM Growth
+$14.3M
Cap. Flow
-$235K
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.5M
2
HWM icon
Howmet Aerospace
HWM
+$3.84M
3
TBRG
TruBridge
TBRG
+$1.27M
4
ITT icon
ITT
ITT
+$1.19M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.97M
2
GEN icon
Gen Digital
GEN
+$3.5M
3
DE icon
Deere & Co
DE
+$2.86M
4
FL
Foot Locker
FL
+$2.81M
5
M icon
Macy's
M
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$8.16M 2.52%
131,350
+2,125
+2% +$128K
DAL icon
2
Delta Air Lines
DAL
$55.6B
$7.94M 2.45%
161,480
+7,400
+5% +$337K
GE icon
3
GE Aerospace
GE
$354B
$7.32M 2.26%
48,325
-79
-0.2% -$11.5K
ALL icon
4
Allstate
ALL
$65.3B
$7.02M 2.17%
94,705
-250
-0.3% -$17.6K
PNC icon
5
PNC Financial Services
PNC
$99.8B
$6.89M 2.13%
58,931
-1,770
-3% -$184K
EAT icon
6
Brinker International
EAT
$8.36B
$6.63M 2.05%
133,905
-4,705
-3% -$242K
MMM icon
7
3M
MMM
$83B
$6.62M 2.04%
44,330
-119
-0.3% -$17.2K
OMC icon
8
Omnicom Group
OMC
$23.5B
$6.57M 2.03%
77,245
+350
+0.5% +$29.4K
AAPL icon
9
Apple
AAPL
$4.8T
$6.55M 2.02%
226,108
+16,800
+8% +$476K
UNH icon
10
UnitedHealth
UNH
$383B
$6.01M 1.86%
37,566
-50
-0.1% -$7.47K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$5.88M 1.82%
51,056
-30
-0.1% -$3.46K
FDX icon
12
FedEx
FDX
$73.1B
$5.75M 1.78%
30,885
+3,060
+11% +$562K
GPC icon
13
Genuine Parts
GPC
$16.8B
$5.71M 1.76%
59,711
-50
-0.1% -$4.77K
PFE icon
14
Pfizer
PFE
$141B
$5.62M 1.73%
182,223
+13,576
+8% +$414K
T icon
15
AT&T
T
$153B
$5.5M 1.7%
171,134
+7,117
+4% +$210K
CSX icon
16
CSX Corp
CSX
$93.1B
$5.42M 1.67%
452,385
+27,675
+7% +$310K
INTC icon
17
Intel
INTC
$488B
$5.3M 1.64%
146,128
-50
-0% -$1.79K
C icon
18
Citigroup
C
$216B
$5.28M 1.63%
88,809
-25
-0% -$1.35K
RTX icon
19
RTX Corp
RTX
$262B
$5.03M 1.55%
72,835
-71
-0.1% -$4.71K
AFL icon
20
Aflac
AFL
$63.2B
$5.02M 1.55%
144,330
– –
AXP icon
21
American Express
AXP
$240B
$4.86M 1.5%
65,583
– –
WFC icon
22
Wells Fargo
WFC
$261B
$4.47M 1.38%
81,200
-11,275
-12% -$567K
KMB icon
23
Kimberly-Clark
KMB
$36B
$4.47M 1.38%
39,150
-43
-0.1% -$4.99K
IP icon
24
International Paper
IP
$19.2B
$4.38M 1.35%
87,236
-79
-0.1% -$3.65K
CVS icon
25
CVS Health
CVS
$137B
$4.2M 1.3%
53,220
+1,575
+3% +$127K
1
2 3 4 5

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Cubic Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cubic Asset Management held 180 positions worth $324M, up 4.6% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q4 2016 filing shows 26 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Medtronic: 57,220 shares worth $4.08M. The largest sale was Alcoa, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cubic Asset Management's largest Q4 2016 buy was Medtronic: 57,220 shares worth $4.08M.
  • Cubic Asset Management added most to ITT in Q4 2016, an estimated $1.19M increase.
  • Cubic Asset Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $3.5M.
  • Cubic Asset Management fully exited Alcoa in Q4 2016, selling an estimated $5.97M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $324M portfolio in Q4 2016.
  • Cubic Asset Management opened 26 new positions and closed 7 in Q4 2016.
  • Cubic Asset Management's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.