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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
RRC icon
101
Range Resources
RRC
$9.11B
$813K 0.24%
35,070
+3,925
+13% +$99K
FLS icon
102
Flowserve
FLS
$9.25B
$794K 0.23%
17,110
+475
+3% +$22.9K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$788K 0.23%
25,920
-875
-3% -$31.6K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$773K 0.23%
19,870
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$768K 0.22%
6,771
-6
-0.1% -$686
AON icon
106
Aon
AON
$77.3B
$745K 0.22%
5,600
– –
SLB icon
107
SLB Ltd
SLB
$77.8B
$743K 0.22%
11,283
+1,560
+16% +$112K
HCAP
108
DELISTED
Harvest Capital Credit Corporation
HCAP
$731K 0.21%
55,775
– –
BAC icon
109
Bank of America
BAC
$435B
$659K 0.19%
27,151
-200
-0.7% -$4.66K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30B
$656K 0.19%
11,899
+1,360
+13% +$74.1K
ED icon
111
Consolidated Edison
ED
$41.6B
$641K 0.19%
7,930
+500
+7% +$40.4K
SAFT icon
112
Safety Insurance
SAFT
$1.52B
$606K 0.18%
8,875
+50
+0.6% +$3.43K
EOG icon
113
EOG Resources
EOG
$78B
$579K 0.17%
6,400
– –
FITB
114
Fifth Third Bancorp
FITB
$52B
$579K 0.17%
22,310
– –
AGN
115
DELISTED
Allergan Inc
AGN
$562K 0.16%
2,311
+20
+0.9% +$4.86K
AIZ icon
116
Assurant
AIZ
$13.7B
$529K 0.15%
5,100
– –
KO icon
117
Coca-Cola
KO
$354B
$529K 0.15%
11,785
– –
PKG icon
118
Packaging Corp of America
PKG
$22.7B
$529K 0.15%
4,748
-1,015
-18% -$102K
ACU icon
119
Acme United Corp
ACU
$206M
$513K 0.15%
17,950
+2,400
+15% +$66.2K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$513K 0.15%
12,404
-28
-0.2% -$1.14K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$506K 0.15%
14,800
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$502K 0.15%
4,223
+3
+0.1% +$353
MAT icon
123
Mattel
MAT
$4.17B
$501K 0.15%
23,255
-510
-2% -$11.5K
PEP icon
124
PepsiCo
PEP
$186B
$489K 0.14%
4,230
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$478K 0.14%
5,679
-24
-0.4% -$2K
3 4
5
6 7

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EP
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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
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.