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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
+3.63%
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
$329M
AUM Growth
+$5.1M
Cap. Flow
-$4.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
53
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.34M
2
WBD icon
Warner Bros
WBD
+$3.07M
3
CMP icon
Compass Minerals
CMP
+$1.86M
4
HBI
Hanesbrands
HBI
+$1.42M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
CSX icon
CSX Corp
CSX
+$5.42M
3
WFC icon
Wells Fargo
WFC
+$4.47M
4
BA icon
Boeing
BA
+$3.55M
5
AIRM
Air Methods Corp
AIRM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 16.58%
3 Healthcare 15.13%
4 Consumer Discretionary 14.11%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$8.72M 2.65%
132,450
+1,100
+0.8% +$70.5K
ALL icon
2
Allstate
ALL
$65.3B
$7.7M 2.34%
94,520
-185
-0.2% -$14.6K
DAL icon
3
Delta Air Lines
DAL
$55.6B
$7.46M 2.27%
162,390
+910
+0.6% +$44.4K
MMM icon
4
3M
MMM
$83B
$7.1M 2.16%
44,390
+60
+0.1% +$9.2K
PNC icon
5
PNC Financial Services
PNC
$99.8B
$7.09M 2.16%
58,931
– –
GE icon
6
GE Aerospace
GE
$354B
$6.9M 2.1%
48,300
-25
-0.1% -$3.62K
OMC icon
7
Omnicom Group
OMC
$23.5B
$6.79M 2.07%
78,760
+1,515
+2% +$129K
TROW icon
8
T. Rowe Price
TROW
$25B
$6.52M 1.98%
95,670
+89,400
+1,426% +$6.34M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$6.42M 1.95%
51,511
+455
+0.9% +$54.4K
UNH icon
10
UnitedHealth
UNH
$383B
$6.15M 1.87%
37,491
-75
-0.2% -$12.3K
FDX icon
11
FedEx
FDX
$73.1B
$6.02M 1.83%
30,835
-50
-0.2% -$9.55K
PFE icon
12
Pfizer
PFE
$141B
$5.96M 1.81%
183,677
+1,454
+0.8% +$45.8K
EAT icon
13
Brinker International
EAT
$8.36B
$5.84M 1.78%
132,855
-1,050
-0.8% -$46.5K
GPC icon
14
Genuine Parts
GPC
$16.8B
$5.51M 1.68%
59,661
-50
-0.1% -$4.81K
T icon
15
AT&T
T
$153B
$5.47M 1.66%
174,424
+3,290
+2% +$104K
C icon
16
Citigroup
C
$216B
$5.36M 1.63%
89,644
+835
+0.9% +$49.4K
INTC icon
17
Intel
INTC
$488B
$5.27M 1.6%
146,048
-80
-0.1% -$2.9K
AFL icon
18
Aflac
AFL
$63.2B
$5.25M 1.6%
144,930
+600
+0.4% +$21.3K
AXP icon
19
American Express
AXP
$240B
$5.22M 1.59%
65,948
+365
+0.6% +$28.5K
RTX icon
20
RTX Corp
RTX
$262B
$5.21M 1.58%
73,709
+874
+1% +$61.3K
KMB icon
21
Kimberly-Clark
KMB
$36B
$5.18M 1.58%
39,375
+225
+0.6% +$28.4K
HWM icon
22
Howmet Aerospace
HWM
$109B
$5.16M 1.57%
255,246
-217
-0.1% -$4.26K
MDT icon
23
Medtronic
MDT
$107B
$4.74M 1.44%
58,820
+1,600
+3% +$125K
CMP icon
24
Compass Minerals
CMP
$1.23B
$4.6M 1.4%
67,805
+24,365
+56% +$1.86M
CVS icon
25
CVS Health
CVS
$137B
$4.54M 1.38%
57,865
+4,645
+9% +$371K
1
2 3 4 5

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Cubic Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cubic Asset Management held 178 positions worth $329M, up 1.6% from $324M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2017 filing shows 5 new, 53 increased, 54 reduced and 9 closed positions. Its largest new stake was Warner Bros: 109,455 shares worth $3.18M. The largest sale was Apple, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2017 buy was Warner Bros: 109,455 shares worth $3.18M.
  • Cubic Asset Management added most to T. Rowe Price in Q1 2017, an estimated $6.34M increase.
  • Cubic Asset Management's biggest Q1 2017 reduction was IBM, cutting an estimated $249K.
  • Cubic Asset Management fully exited Apple in Q1 2017, selling an estimated $6.55M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $329M portfolio in Q1 2017.
  • Cubic Asset Management opened 5 new positions and closed 9 in Q1 2017.
  • Cubic Asset Management's portfolio value rose 1.6% quarter-over-quarter to $329M.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.