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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
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$2.48M 0.7%
16,732
-200
-1% -$28.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$2.47M 0.7%
38,749
-150
-0.4% -$8.76K
GILD icon
53
Gilead Sciences
GILD
$161B
$2.45M 0.69%
30,226
-560
-2% -$42.8K
CAT icon
54
Caterpillar
CAT
$409B
$2.38M 0.67%
19,075
-235
-1% -$27.1K
AET
55
DELISTED
Aetna Inc
AET
$2.26M 0.64%
14,229
-83
-0.6% -$13K
AMAT icon
56
Applied Materials
AMAT
$426B
$2.26M 0.64%
43,425
-980
-2% -$44.3K
CHSP
57
DELISTED
Chesapeake Lodging Trust
CHSP
$2.25M 0.63%
83,515
+4,925
+6% +$125K
XOM icon
58
ExxonMobil
XOM
$651B
$2.22M 0.63%
27,093
-20
-0.1% -$1.59K
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.14M 0.6%
32,560
+1,100
+3% +$68.8K
SFE
60
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.08M 0.59%
156,085
+250
+0.2% +$3.08K
GEN icon
61
Gen Digital
GEN
$15.6B
$2.04M 0.58%
62,300
– –
ITT icon
62
ITT
ITT
$17.5B
$2.04M 0.57%
46,097
+1,200
+3% +$49.4K
PRA
63
DELISTED
ProAssurance
PRA
$2.03M 0.57%
37,200
+100
+0.3% +$5.66K
FNSR
64
DELISTED
Finisar Corp
FNSR
$2.03M 0.57%
+91,480
New +$2.24M
SXT icon
65
Sensient Technologies
SXT
$5.4B
$1.89M 0.53%
24,525
– –
ABT icon
66
Abbott
ABT
$180B
$1.87M 0.53%
35,127
+469
+1% +$23.5K
VZ icon
67
Verizon
VZ
$194B
$1.84M 0.52%
37,110
+5,686
+18% +$268K
LSTR icon
68
Landstar System
LSTR
$6.8B
$1.79M 0.51%
18,015
-100
-0.6% -$8.88K
MKSI icon
69
MKS Inc
MKSI
$22.2B
$1.76M 0.49%
18,600
– –
HBI
70
DELISTED
Hanesbrands
HBI
$1.72M 0.48%
69,625
– –
KN icon
71
Knowles
KN
$3.22B
$1.62M 0.46%
106,285
+7,500
+8% +$115K
CSCO icon
72
Cisco
CSCO
$450B
$1.62M 0.46%
48,236
-1,070
-2% -$34.1K
VYX icon
73
NCR Voyix
VYX
$1.06B
$1.61M 0.45%
70,025
– –
CXT icon
74
Crane NXT
CXT
$3.04B
$1.61M 0.45%
57,825
-144
-0.2% -$3.86K
TBNK
75
DELISTED
Territorial Bancorp Inc.
TBNK
$1.56M 0.44%
49,395
+6,882
+16% +$207K
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.