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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
MRK icon
101
Merck
MRK
$324B
$837K 0.24%
13,692
+42
+0.3% +$2.55K
AON icon
102
Aon
AON
$77.3B
$818K 0.23%
5,600
– –
GME icon
103
GameStop
GME
$9.5B
$815K 0.23%
157,860
– –
RRC icon
104
Range Resources
RRC
$9.11B
$769K 0.22%
39,285
+4,215
+12% +$81.5K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.22%
6,771
– –
CMCSA icon
106
Comcast
CMCSA
$79.1B
$763K 0.21%
19,830
-40
-0.2% -$1.58K
SLB icon
107
SLB Ltd
SLB
$77.8B
$757K 0.21%
10,858
-425
-4% -$28.1K
FLS icon
108
Flowserve
FLS
$9.25B
$729K 0.21%
17,110
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$713K 0.2%
14,800
+4,400
+42% +$205K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30B
$697K 0.2%
11,949
+50
+0.4% +$2.84K
SAFT icon
111
Safety Insurance
SAFT
$1.52B
$681K 0.19%
8,925
+50
+0.6% +$3.56K
BAC icon
112
Bank of America
BAC
$435B
$665K 0.19%
26,247
-904
-3% -$21.9K
ED icon
113
Consolidated Edison
ED
$41.6B
$640K 0.18%
7,930
– –
FITB
114
Fifth Third Bancorp
FITB
$52B
$622K 0.18%
22,245
-65
-0.3% -$1.73K
EOG icon
115
EOG Resources
EOG
$78B
$619K 0.17%
6,400
– –
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$592K 0.17%
25,220
-700
-3% -$19.6K
PKG icon
117
Packaging Corp of America
PKG
$22.7B
$545K 0.15%
4,748
– –
HCAP
118
DELISTED
Harvest Capital Credit Corporation
HCAP
$543K 0.15%
40,625
-15,150
-27% -$205K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$538K 0.15%
12,004
-400
-3% -$17.6K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$537K 0.15%
4,323
+100
+2% +$11.8K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$531K 0.15%
14,800
– –
KO icon
122
Coca-Cola
KO
$354B
$530K 0.15%
11,785
– –
CVX icon
123
Chevron
CVX
$388B
$521K 0.15%
4,430
-15
-0.3% -$1.64K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$496K 0.14%
7,925
– –
AIZ icon
125
Assurant
AIZ
$13.7B
$487K 0.14%
5,100
– –
3 4
5
6 7

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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.