We are live on ! Find out more
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
WHR icon
151
Whirlpool
WHR
$2.42B
$300K 0.08%
1,625
– –
HR
152
DELISTED
Healthcare Realty Trust Incorporated
HR
$292K 0.08%
9,025
– –
ADNT icon
153
Adient
ADNT
$1.6B
$287K 0.08%
3,417
-50
-1% -$3.54K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.08%
1
– –
EBAY icon
155
eBay
EBAY
$48.6B
$263K 0.07%
6,850
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$261K 0.07%
15,600
– –
NFX
157
DELISTED
Newfield Exploration
NFX
$261K 0.07%
8,805
– –
HI
158
DELISTED
Hillenbrand
HI
$258K 0.07%
6,650
– –
CMT icon
159
Core Molding Technologies
CMT
$210M
$256K 0.07%
11,675
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$246K 0.07%
14,600
– –
UAL icon
161
United Airlines
UAL
$38.4B
$244K 0.07%
4,000
– –
DUK icon
162
Duke Energy
DUK
$102B
$225K 0.06%
2,678
– –
DOV icon
163
Dover
DOV
$27.2B
$220K 0.06%
+2,984
New +$207K
RDC
164
DELISTED
Rowan Companies Plc
RDC
$212K 0.06%
16,500
-5,000
-23% -$53.6K
CAH icon
165
Cardinal Health
CAH
$53.4B
$201K 0.06%
3,000
– –
LXP icon
166
LXP Industrial Trust
LXP
$3.53B
$196K 0.06%
3,833
– –
PNNT
167
Pennant Park Investment Corp
PNNT
$215M
$171K 0.05%
22,775
– –
COHR icon
168
Coherent
COHR
$55.2B
– –
-79,450
Closed -$2.73M
TROW icon
169
T. Rowe Price
TROW
$25B
– –
-97,840
Closed -$7.26M
GHL
170
DELISTED
Greenhill & Co., Inc.
GHL
– –
-77,860
Closed -$1.56M
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,800
Closed -$222K
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 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.