CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-2.19%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$285M
AUM Growth
+$285M
(-6.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.45M |
| 2 |
ProAssurance
PRA
|
$1.56M |
| 3 |
Ares Capital
ARCC
|
$1.39M |
| 4 |
Medical Properties Trust
MPW
|
$1.07M |
| 5 |
Gen Digital
GEN
|
$947K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.94M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.05M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.76M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.03% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.2B
| $1.05M | 0.37% |
43,920
-500
| -1% | -$11.9K |
|
77
Telefonica
TEF
$29.7B
| $1.02M | 0.36% |
66,095
-15,000
| -18% | -$231K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $1.01M | 0.35% |
10,020
| – | – |
|
|
SUP
79
DELISTED
Superior Industries International
SUP
| $992K | 0.35% |
56,575
-725
| -1% | -$12.7K |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $991K | 0.35% |
15,235
-25
| -0.2% | -$1.63K |
|
|
HCAP
81
DELISTED
Harvest Capital Credit Corporation
HCAP
| $983K | 0.34% |
74,725
-950
| -1% | -$12.5K |
|
|
DEST
82
DELISTED
Destination Maternity Corporation
DEST
| $958K | 0.34% |
62,060
-575
| -0.9% | -$8.88K |
|
83
Hillenbrand
HI
$1.75B
| $936K | 0.33% |
30,290
-350
| -1% | -$10.8K |
|
84
Verizon
VZ
$184B
| $935K | 0.33% |
18,707
-287
| -2% | -$14.3K |
|
85
Applied Materials
AMAT
$124B
| $934K | 0.33% |
43,205
-5,400
| -11% | -$117K |
|
|
IVC
86
DELISTED
Invacare Corporation
IVC
| $918K | 0.32% |
77,760
+42,325
| +119% | +$500K |
|
|
TBNK
87
DELISTED
Territorial Bancorp Inc.
TBNK
| $861K | 0.3% |
42,430
-1,075
| -2% | -$21.8K |
|
88
Labcorp
LH
$22.8B
| $834K | 0.29% |
8,200
-125
| -2% | -$12.7K |
|
89
MidCap Financial Investment
MFIC
$1.21B
| $814K | 0.29% |
99,645
+2,716
| +3% | +$22.2K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $788K | 0.28% |
7,027
-50
| -0.7% | -$5.61K |
|
91
Patterson-UTI
PTEN
$2.13B
| $787K | 0.28% |
24,180
-600
| -2% | -$19.5K |
|
|
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
| $787K | 0.28% |
35,620
+25,320
| +246% | +$559K |
|
93
Group 1 Automotive
GPI
$6.09B
| $754K | 0.26% |
10,365
+2,150
| +26% | +$156K |
|
94
Air Products & Chemicals
APD
$64.8B
| $747K | 0.26% |
5,735
| – | – |
|
95
Landstar System
LSTR
$4.55B
| $681K | 0.24% |
9,435
-75
| -0.8% | -$5.41K |
|
96
Procter & Gamble
PG
$370B
| $652K | 0.23% |
7,781
-122
| -2% | -$10.2K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | 0.22% |
7,925
-75
| -0.9% | -$5.93K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.21% |
4,430
| – | – |
|
|
BBG
99
DELISTED
Bill Barrett Corp
BBG
| $590K | 0.21% |
26,770
| – | – |
|
|
GAS
100
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $586K | 0.21% |
11,417
| – | – |
|