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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
L icon
76
Loews
L
$24.3B
$1.3M 0.38%
27,695
-2,975
-10% -$139K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.37%
77,862
– –
MKSI icon
78
MKS Inc
MKSI
$22.2B
$1.25M 0.37%
18,600
-7,750
-29% -$587K
ZBH icon
79
Zimmer Biomet
ZBH
$17.7B
$1.23M 0.36%
9,857
+618
+7% +$73.3K
JHG
80
DELISTED
Janus Henderson
JHG
$1.22M 0.36%
+36,776
New +$1.2M
UFPT icon
81
UFP Technologies
UFPT
$1.84B
$1.22M 0.36%
42,999
+605
+1% +$16.2K
ROSE
82
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.17M 0.34%
+140,725
New +$1.25M
HELE icon
83
Helen of Troy
HELE
$663M
$1.13M 0.33%
12,025
+205
+2% +$19.1K
COP icon
84
ConocoPhillips
COP
$147B
$1.11M 0.33%
25,369
– –
JEF icon
85
Jefferies Financial Group
JEF
$12.9B
$1.04M 0.3%
44,551
-184
-0.4% -$4.19K
PG icon
86
Procter & Gamble
PG
$343B
$1.03M 0.3%
11,845
-50
-0.4% -$4.41K
APA icon
87
APA Corp
APA
$12.8B
$1.01M 0.3%
21,160
-100
-0.5% -$4.93K
GM icon
88
General Motors
GM
$74.7B
$995K 0.29%
28,495
+235
+0.8% +$7.98K
CARS icon
89
Cars.com
CARS
$641M
$990K 0.29%
+37,172
New +$1M
LH icon
90
Labcorp
LH
$24.3B
$926K 0.27%
6,990
+163
+2% +$20K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$925K 0.27%
5,795
– –
ORCL icon
92
Oracle
ORCL
$331B
$914K 0.27%
18,225
– –
TRV icon
93
Travelers Companies
TRV
$80.8B
$903K 0.26%
7,138
– –
AAL icon
94
American Airlines Group
AAL
$9.58B
$892K 0.26%
17,725
+300
+2% +$13.9K
CAG icon
95
Conagra Brands
CAG
$7.07B
$890K 0.26%
24,883
– –
APOG icon
96
Apogee Enterprises
APOG
$850M
$876K 0.26%
+15,415
New +$846K
MLR icon
97
Miller Industries
MLR
$586M
$875K 0.26%
35,210
-2,250
-6% -$56.7K
GME icon
98
GameStop
GME
$9.5B
$853K 0.25%
157,860
+500
+0.3% +$2.82K
WLH
99
DELISTED
WILLIAM LYON HOMES
WLH
$848K 0.25%
35,125
-85
-0.2% -$1.9K
MRK icon
100
Merck
MRK
$324B
$835K 0.24%
13,650
-236
-2% -$14.4K
2 3
4
5 6

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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.