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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
+2.72%
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
$355M
AUM Growth
+$13M
Cap. Flow
+$5.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.41%
Holding
173
New
7
Increased
37
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.16M
2
DY icon
Dycom Industries
DY
+$3.35M
3
SYF icon
Synchrony
SYF
+$3.09M
4
PHM icon
Pultegroup
PHM
+$2.62M
5
FNSR
Finisar Corp
FNSR
+$2.24M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.26M
2
COHR icon
Coherent
COHR
+$2.73M
3
LEA icon
Lear
LEA
+$2.43M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
EAT icon
Brinker International
EAT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Industrials 17.18%
3 Healthcare 14.98%
4 Consumer Discretionary 14.9%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.24B
$4.6M 1.3%
70,945
+170
+0.2% +$11.4K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$4.48M 1.26%
38,075
-750
-2% -$91.6K
MDT icon
28
Medtronic
MDT
$107B
$4.46M 1.26%
57,370
-1,225
-2% -$102K
DIS icon
29
Walt Disney
DIS
$165B
$4.37M 1.23%
44,362
+14,657
+49% +$1.51M
GPI icon
30
Group 1 Automotive
GPI
$3.94B
$4.26M 1.2%
58,840
-900
-2% -$55.3K
ABBV icon
31
AbbVie
ABBV
$458B
$4.02M 1.13%
45,260
-595
-1% -$45.3K
LOW icon
32
Lowe's Companies
LOW
$116B
$3.88M 1.09%
48,562
+1,330
+3% +$102K
EAT icon
33
Brinker International
EAT
$8.02B
$3.79M 1.07%
119,050
-10,575
-8% -$360K
NVS icon
34
Novartis
NVS
$295B
$3.69M 1.04%
47,977
-669
-1% -$50.5K
DY icon
35
Dycom Industries
DY
$12.9B
$3.41M 0.96%
+39,730
New +$3.35M
BNY
36
Bank of New York Mellon
BNY
$108B
$3.34M 0.94%
63,004
-1,400
-2% -$73.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$3.32M 0.93%
48,419
+315
+0.7% +$21.1K
IBM icon
38
IBM
IBM
$202B
$3.27M 0.92%
23,604
+1,187
+5% +$165K
SYF icon
39
Synchrony
SYF
$23.7B
$3.2M 0.9%
+103,175
New +$3.09M
ARCC icon
40
Ares Capital
ARCC
$13.5B
$3.19M 0.9%
194,304
-19,950
-9% -$323K
ADI icon
41
Analog Devices
ADI
$181B
$3.17M 0.89%
36,725
-800
-2% -$64.5K
CNK icon
42
Cinemark Holdings
CNK
$3.82B
$3.03M 0.85%
83,700
+1,230
+1% +$44.6K
MPT
43
Medical Properties Trust
MPT
$2.89B
$3M 0.84%
228,145
+3,820
+2% +$49.2K
SU icon
44
Suncor Energy
SU
$77.7B
$2.91M 0.82%
83,138
-1,870
-2% -$59.7K
WBD icon
45
Warner Bros
WBD
$64.6B
$2.87M 0.81%
134,550
+18,905
+16% +$445K
PHM icon
46
Pultegroup
PHM
$24.5B
$2.83M 0.8%
+103,650
New +$2.62M
BAX icon
47
Baxter International
BAX
$11.6B
$2.76M 0.78%
43,934
-350
-0.8% -$21.6K
LEA icon
48
Lear
LEA
$7.19B
$2.66M 0.75%
15,346
-16,069
-51% -$2.43M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 0.73%
10,337
+70
+0.7% +$17.3K
FL
50
DELISTED
Foot Locker
FL
$2.52M 0.71%
71,535
+2,087
+3% +$87.8K
1
2
3 4 5

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Cubic Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cubic Asset Management held 173 positions worth $355M, up 3.8% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management's Q3 2017 filing shows 7 new, 37 increased, 69 reduced and 4 closed positions. Its largest new stake was Brunswick: 127,625 shares worth $7.14M. The largest sale was T. Rowe Price, an estimated $7.26M.

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

  • Cubic Asset Management's largest Q3 2017 buy was Brunswick: 127,625 shares worth $7.14M.
  • Cubic Asset Management added most to Walt Disney in Q3 2017, an estimated $1.51M increase.
  • Cubic Asset Management's biggest Q3 2017 reduction was Lear, cutting an estimated $2.43M.
  • Cubic Asset Management fully exited T. Rowe Price in Q3 2017, selling an estimated $7.26M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q3 2017.
  • Cubic Asset Management opened 7 new positions and closed 4 in Q3 2017.
  • Cubic Asset Management's portfolio value rose 3.8% quarter-over-quarter to $355M.

Based on Cubic Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.