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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.07%
1
– –
CMT icon
152
Core Molding Technologies
CMT
$210M
$252K 0.07%
11,675
– –
NFX
153
DELISTED
Newfield Exploration
NFX
$251K 0.07%
8,805
-75
-0.8% -$2.47K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.6B
$250K 0.07%
15,600
– –
HI
155
DELISTED
Hillenbrand
HI
$240K 0.07%
6,650
– –
EBAY icon
156
eBay
EBAY
$48.6B
$239K 0.07%
6,850
– –
CAH icon
157
Cardinal Health
CAH
$53.4B
$234K 0.07%
3,000
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$233K 0.07%
14,600
– –
ADNT icon
159
Adient
ADNT
$1.6B
$227K 0.07%
3,467
– –
DUK icon
160
Duke Energy
DUK
$102B
$224K 0.07%
2,678
-233
-8% -$19.6K
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.06%
8,800
– –
RDC
162
DELISTED
Rowan Companies Plc
RDC
$220K 0.06%
21,500
– –
LXP icon
163
LXP Industrial Trust
LXP
$3.53B
$190K 0.06%
3,833
– –
PNNT
164
Pennant Park Investment Corp
PNNT
$215M
$168K 0.05%
22,775
-4,000
-15% -$30.8K
HRB icon
165
H&R Block
HRB
$5.18B
– –
-112,395
Closed -$2.61M
PYPL icon
166
PayPal
PYPL
$49.5B
– –
-11,660
Closed -$502K
TGI
167
DELISTED
Triumph Group
TGI
– –
-22,125
Closed -$570K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,746
Closed -$247K
TBRG
169
DELISTED
TruBridge
TBRG
– –
-56,415
Closed -$1.58M
LBY
170
DELISTED
Libbey, Inc.
LBY
– –
-41,877
Closed -$611K
APC
171
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$248K
TIS
172
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-48,430
Closed -$1.16M
JNS
173
DELISTED
Janus Capital Group Inc
JNS
– –
-77,075
Closed -$1.02M
KLRE
174
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-128,100
Closed -$1.32M
3 4 5 6
7

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
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.