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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
XOM icon
51
ExxonMobil
XOM
$651B
$2.19M 0.64%
27,113
+8,420
+45% +$689K
GILD icon
52
Gilead Sciences
GILD
$161B
$2.18M 0.64%
30,786
+1,085
+4% +$72.2K
AET
53
DELISTED
Aetna Inc
AET
$2.17M 0.64%
14,312
-25
-0.2% -$3.53K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$2.17M 0.63%
38,899
+1,050
+3% +$57.1K
CAT icon
55
Caterpillar
CAT
$409B
$2.08M 0.61%
19,310
– –
SXT icon
56
Sensient Technologies
SXT
$5.4B
$1.98M 0.58%
24,525
-275
-1% -$22.2K
CHSP
57
DELISTED
Chesapeake Lodging Trust
CHSP
$1.92M 0.56%
78,590
-810
-1% -$19.4K
SFE
58
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.85M 0.54%
155,835
-5,150
-3% -$60.6K
AMAT icon
59
Applied Materials
AMAT
$426B
$1.83M 0.54%
44,405
– –
ITT icon
60
ITT
ITT
$17.5B
$1.8M 0.53%
44,897
+60
+0.1% +$2.39K
GEN icon
61
Gen Digital
GEN
$15.6B
$1.76M 0.51%
62,300
– –
VYX icon
62
NCR Voyix
VYX
$1.06B
$1.75M 0.51%
70,025
+872
+1% +$22.1K
ABT icon
63
Abbott
ABT
$180B
$1.69M 0.49%
34,658
-375
-1% -$17K
KN icon
64
Knowles
KN
$3.22B
$1.67M 0.49%
98,785
+1,110
+1% +$20K
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.64M 0.48%
31,460
+500
+2% +$26.3K
HBI
66
DELISTED
Hanesbrands
HBI
$1.61M 0.47%
69,625
+2,850
+4% +$61.5K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$1.61M 0.47%
111,725
-63,267
-36% -$972K
JCI icon
68
Johnson Controls International
JCI
$87.5B
$1.6M 0.47%
36,927
– –
CXT icon
69
Crane NXT
CXT
$3.04B
$1.6M 0.47%
57,969
+850
+1% +$23K
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
$1.56M 0.46%
+77,860
New +$1.82M
LSTR icon
71
Landstar System
LSTR
$6.8B
$1.55M 0.45%
18,115
– –
CSCO icon
72
Cisco
CSCO
$450B
$1.54M 0.45%
49,306
+2,130
+5% +$69.4K
VZ icon
73
Verizon
VZ
$194B
$1.4M 0.41%
31,424
+3,949
+14% +$184K
DLX icon
74
Deluxe
DLX
$1.19B
$1.34M 0.39%
19,385
-60
-0.3% -$4.18K
TBNK
75
DELISTED
Territorial Bancorp Inc.
TBNK
$1.33M 0.39%
42,513
+1,528
+4% +$47.4K
1 2
3
4 5

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MRWM
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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.