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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
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$1.5M 0.42%
77,862
– –
TGNA
77
DELISTED
TEGNA Inc
TGNA
$1.49M 0.42%
111,625
-100
-0.1% -$1.34K
DLX icon
78
Deluxe
DLX
$1.19B
$1.47M 0.41%
20,145
+760
+4% +$53K
JCI icon
79
Johnson Controls International
JCI
$87.5B
$1.46M 0.41%
36,168
-759
-2% -$30.7K
L icon
80
Loews
L
$24.3B
$1.3M 0.37%
27,170
-525
-2% -$25K
MLR icon
81
Miller Industries
MLR
$586M
$1.3M 0.37%
46,485
+11,275
+32% +$286K
JHG
82
DELISTED
Janus Henderson
JHG
$1.28M 0.36%
36,774
-2
-0% -$68
UFPT icon
83
UFP Technologies
UFPT
$1.84B
$1.21M 0.34%
42,999
– –
COP icon
84
ConocoPhillips
COP
$147B
$1.21M 0.34%
24,094
-1,275
-5% -$57.3K
HELE icon
85
Helen of Troy
HELE
$663M
$1.17M 0.33%
12,025
– –
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$1.15M 0.32%
10,146
+289
+3% +$33.4K
ROSE
87
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.15M 0.32%
139,725
-1,000
-0.7% -$6.89K
GM icon
88
General Motors
GM
$74.7B
$1.06M 0.3%
26,325
-2,170
-8% -$79.3K
PG icon
89
Procter & Gamble
PG
$343B
$1.05M 0.3%
11,545
-300
-3% -$27.3K
JEF icon
90
Jefferies Financial Group
JEF
$12.9B
$1.01M 0.28%
44,551
– –
APOG icon
91
Apogee Enterprises
APOG
$850M
$1M 0.28%
20,830
+5,415
+35% +$266K
CARS icon
92
Cars.com
CARS
$641M
$954K 0.27%
35,836
-1,336
-4% -$33.9K
APA icon
93
APA Corp
APA
$12.8B
$946K 0.27%
20,660
-500
-2% -$22K
LH icon
94
Labcorp
LH
$24.3B
$910K 0.26%
7,019
+29
+0.4% +$3.87K
ORCL icon
95
Oracle
ORCL
$331B
$881K 0.25%
18,225
– –
WLH
96
DELISTED
WILLIAM LYON HOMES
WLH
$876K 0.25%
38,125
+3,000
+9% +$69.8K
TRV icon
97
Travelers Companies
TRV
$80.8B
$875K 0.25%
7,138
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$870K 0.25%
5,895
+100
+2% +$14.4K
AAL icon
99
American Airlines Group
AAL
$9.58B
$842K 0.24%
17,725
– –
CAG icon
100
Conagra Brands
CAG
$7.07B
$840K 0.24%
24,883
– –
2 3
4
5 6

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ORPU
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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.