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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$473K 0.14%
10,400
– –
CVX icon
127
Chevron
CVX
$388B
$464K 0.14%
4,445
-175
-4% -$18.5K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$431K 0.13%
7,925
– –
MFIC icon
129
MidCap Financial Investment
MFIC
$784M
$425K 0.12%
22,152
– –
SYK icon
130
Stryker
SYK
$127B
$419K 0.12%
3,016
– –
GPX
131
DELISTED
GP Strategies Corp.
GPX
$418K 0.12%
+15,846
New +$403K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$412K 0.12%
3,200
– –
AMGN icon
133
Amgen
AMGN
$203B
$408K 0.12%
2,371
– –
LEN icon
134
Lennar Class A
LEN
$20.4B
$405K 0.12%
7,984
– –
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$405K 0.12%
15,500
+1,000
+7% +$26.1K
DVN icon
136
Devon Energy
DVN
$51.9B
$401K 0.12%
12,550
– –
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$400K 0.12%
3,770
– –
BDX icon
138
Becton Dickinson
BDX
$43.1B
$399K 0.12%
2,096
– –
VTR icon
139
Ventas
VTR
$48.9B
$389K 0.11%
5,595
-110
-2% -$7.32K
DHI icon
140
D.R. Horton
DHI
$41B
$387K 0.11%
11,200
– –
MSI icon
141
Motorola Solutions
MSI
$69.4B
$382K 0.11%
4,400
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.11%
3,483
+65
+2% +$7.11K
TEF
143
DELISTED
Telefonica
TEF
$373K 0.11%
44,478
-3,340
-7% -$29.9K
MO icon
144
Altria Group
MO
$122B
$352K 0.1%
4,730
-420
-8% -$30.7K
MOD icon
145
Modine Manufacturing
MOD
$12.8B
$352K 0.1%
21,275
– –
PGR icon
146
Progressive
PGR
$124B
$344K 0.1%
7,800
– –
WHR icon
147
Whirlpool
WHR
$2.42B
$311K 0.09%
1,625
– –
HR
148
DELISTED
Healthcare Realty Trust Incorporated
HR
$308K 0.09%
9,025
-675
-7% -$22.7K
UAL icon
149
United Airlines
UAL
$38.4B
$301K 0.09%
4,000
– –
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$280K 0.08%
2,300
-1,200
-34% -$152K
3 4 5
6
7

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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.