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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$487K 0.14%
3,200
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$482K 0.14%
5,679
– –
AGN
128
DELISTED
Allergan Inc
AGN
$474K 0.13%
2,311
– –
DHI icon
129
D.R. Horton
DHI
$41B
$447K 0.13%
11,200
– –
DVN icon
130
Devon Energy
DVN
$51.9B
$442K 0.12%
12,050
-500
-4% -$16.2K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$441K 0.12%
16,850
+1,350
+9% +$35.4K
PEP icon
132
PepsiCo
PEP
$186B
$429K 0.12%
3,850
-380
-9% -$43.9K
ACU icon
133
Acme United Corp
ACU
$206M
$413K 0.12%
17,950
– –
MOD icon
134
Modine Manufacturing
MOD
$12.8B
$410K 0.12%
21,275
– –
MFIC icon
135
MidCap Financial Investment
MFIC
$784M
$406K 0.11%
22,152
– –
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$402K 0.11%
3,770
– –
BDX icon
137
Becton Dickinson
BDX
$43.1B
$401K 0.11%
2,096
– –
LEN icon
138
Lennar Class A
LEN
$20.4B
$401K 0.11%
7,984
– –
ASB icon
139
Associated Banc-Corp
ASB
$5.81B
$400K 0.11%
+16,510
New +$384K
SYK icon
140
Stryker
SYK
$127B
$386K 0.11%
2,716
-300
-10% -$43K
AMGN icon
141
Amgen
AMGN
$203B
$384K 0.11%
2,061
-310
-13% -$54.9K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.11%
3,483
– –
GPX
143
DELISTED
GP Strategies Corp.
GPX
$382K 0.11%
12,390
-3,456
-22% -$97.5K
PGR icon
144
Progressive
PGR
$124B
$378K 0.11%
7,800
– –
TEF
145
DELISTED
Telefonica
TEF
$377K 0.11%
43,222
-1,256
-3% -$11K
MSI icon
146
Motorola Solutions
MSI
$69.4B
$373K 0.11%
4,400
– –
VTR icon
147
Ventas
VTR
$48.9B
$363K 0.1%
5,580
-15
-0.3% -$1.01K
MAT icon
148
Mattel
MAT
$4.17B
$312K 0.09%
20,130
-3,125
-13% -$55.9K
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$303K 0.09%
2,300
– –
MO icon
150
Altria Group
MO
$122B
$300K 0.08%
4,730
– –
3 4 5
6
7

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EWG
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TIS
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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.