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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
+1.5%
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
$342M
AUM Growth
+$13.3M
Cap. Flow
+$10.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
22.19%
Holding
176
New
7
Increased
54
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
2
COHR icon
Coherent
COHR
+$2.57M
3
FL
Foot Locker
FL
+$2.56M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.82M
5
ROSE
Rosehill Resources Inc. Class A
ROSE
+$1.25M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.61M
2
TBRG
TruBridge
TBRG
+$1.58M
3
KLRE
KLR Energy Acquisition Corp
KLRE
+$1.32M
4
TIS
Orchids Paper Products, Inc.
TIS
+$1.16M
5
JNS
Janus Capital Group Inc
JNS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 16.83%
3 Healthcare 15.26%
4 Consumer Discretionary 13.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$115B
$4.83M 1.41%
277,799
+22,553
+9% +$460K
TEL icon
27
TE Connectivity
TEL
$57.6B
$4.73M 1.38%
60,077
-110
-0.2% -$8.42K
IP icon
28
International Paper
IP
$20.1B
$4.69M 1.37%
87,432
-68
-0.1% -$3.44K
CMP icon
29
Compass Minerals
CMP
$1.25B
$4.62M 1.35%
70,775
+2,970
+4% +$198K
LEA icon
30
Lear
LEA
$7.14B
$4.46M 1.3%
31,415
-125
-0.4% -$17.7K
GPI icon
31
Group 1 Automotive
GPI
$3.89B
$3.78M 1.11%
59,740
+6,735
+13% +$432K
LOW icon
32
Lowe's Companies
LOW
$113B
$3.66M 1.07%
47,232
-105
-0.2% -$8.58K
NVS icon
33
Novartis
NVS
$297B
$3.64M 1.06%
48,646
-1,535
-3% -$109K
ARCC icon
34
Ares Capital
ARCC
$13.4B
$3.51M 1.03%
214,254
-5,175
-2% -$87.2K
FL
35
DELISTED
Foot Locker
FL
$3.42M 1%
69,448
+39,538
+132% +$2.56M
ABBV icon
36
AbbVie
ABBV
$454B
$3.33M 0.97%
45,855
+1,175
+3% +$79K
IBM icon
37
IBM
IBM
$195B
$3.3M 0.96%
22,417
– –
BNY
38
Bank of New York Mellon
BNY
$109B
$3.29M 0.96%
64,404
-50
-0.1% -$2.39K
CNK icon
39
Cinemark Holdings
CNK
$3.82B
$3.2M 0.94%
82,470
+95
+0.1% +$3.94K
DIS icon
40
Walt Disney
DIS
$161B
$3.16M 0.92%
29,705
+6,405
+27% +$701K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$3.14M 0.92%
48,104
+5,665
+13% +$367K
WBD icon
42
Warner Bros
WBD
$65.1B
$2.99M 0.87%
115,645
+6,190
+6% +$168K
ADI icon
43
Analog Devices
ADI
$185B
$2.92M 0.85%
37,525
– –
MPT
44
Medical Properties Trust
MPT
$2.87B
$2.89M 0.84%
224,325
+27,635
+14% +$368K
COHR icon
45
Coherent
COHR
$61.3B
$2.73M 0.8%
+79,450
New +$2.57M
BAX icon
46
Baxter International
BAX
$11.2B
$2.68M 0.78%
44,284
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.48M 0.73%
10,267
-30
-0.3% -$7.19K
SU icon
48
Suncor Energy
SU
$78.4B
$2.48M 0.73%
85,008
+2,390
+3% +$73.5K
ITW icon
49
Illinois Tool Works
ITW
$79.7B
$2.43M 0.71%
16,932
-50
-0.3% -$6.97K
PRA
50
DELISTED
ProAssurance
PRA
$2.26M 0.66%
37,100
+420
+1% +$25.2K
1
2
3 4 5

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EP
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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cubic Asset Management held 176 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2017 filing shows 7 new, 54 increased, 50 reduced and 10 closed positions. Its largest new stake was Coherent: 79,450 shares worth $2.73M. The largest sale was H&R Block, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q2 2017 buy was Coherent: 79,450 shares worth $2.73M.
  • Cubic Asset Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $3.48M increase.
  • Cubic Asset Management's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $972K.
  • Cubic Asset Management fully exited H&R Block in Q2 2017, selling an estimated $2.61M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $342M portfolio in Q2 2017.
  • Cubic Asset Management opened 7 new positions and closed 10 in Q2 2017.
  • Cubic Asset Management's portfolio value rose 4% quarter-over-quarter to $342M.

Based on Cubic Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.