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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
(+4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
176
New
7
Increased
54
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.48M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $9.07M | 2.65% |
131,625
-825
| -0.6% | -$56.6K |
|
2
Delta Air Lines
DAL
$55.6B
| $8.8M | 2.57% |
163,805
+1,415
| +0.9% | +$69.3K |
|
3
Allstate
ALL
$65.3B
| $8.32M | 2.43% |
94,120
-400
| -0.4% | -$33.9K |
|
4
3M
MMM
$83B
| $7.73M | 2.26% |
44,390
| – | – |
|
5
PNC Financial Services
PNC
$99.8B
| $7.36M | 2.15% |
58,931
| – | – |
|
6
T. Rowe Price
TROW
$25B
| $7.26M | 2.12% |
97,840
+2,170
| +2% | +$155K |
|
7
Omnicom Group
OMC
$23.5B
| $7.25M | 2.12% |
87,465
+8,705
| +11% | +$726K |
|
8
Johnson & Johnson
JNJ
$599B
| $6.78M | 1.98% |
51,211
-300
| -0.6% | -$38.3K |
|
9
FedEx
FDX
$73.1B
| $6.68M | 1.95% |
30,735
-100
| -0.3% | -$19.7K |
|
10
UnitedHealth
UNH
$383B
| $6.66M | 1.95% |
35,941
-1,550
| -4% | -$272K |
|
11
Citigroup
C
$216B
| $6.61M | 1.93% |
98,869
+9,225
| +10% | +$566K |
|
12
GE Aerospace
GE
$354B
| $6.35M | 1.86% |
49,027
+727
| +2% | +$99.6K |
|
13
Pfizer
PFE
$141B
| $5.89M | 1.72% |
184,747
+1,070
| +0.6% | +$33.7K |
|
14
LKQ Corp
LKQ
$6.38B
| $5.67M | 1.66% |
172,160
+30,945
| +22% | +$957K |
|
15
Aflac
AFL
$63.2B
| $5.62M | 1.64% |
144,730
-200
| -0.1% | -$7.51K |
|
16
American Express
AXP
$240B
| $5.58M | 1.63% |
66,233
+285
| +0.4% | +$22.6K |
|
17
RTX Corp
RTX
$262B
| $5.55M | 1.62% |
72,255
-1,454
| -2% | -$109K |
|
18
Genuine Parts
GPC
$16.8B
| $5.53M | 1.62% |
59,661
| – | – |
|
19
CVS Health
CVS
$137B
| $5.38M | 1.57% |
66,833
+8,968
| +15% | +$708K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.37M | 1.57% |
31,715
+20,930
| +194% | +$3.48M |
|
21
Medtronic
MDT
$107B
| $5.2M | 1.52% |
58,595
-225
| -0.4% | -$19K |
|
22
Intel
INTC
$488B
| $5.04M | 1.47% |
149,293
+3,245
| +2% | +$116K |
|
23
Kimberly-Clark
KMB
$36B
| $5.01M | 1.47% |
38,825
-550
| -1% | -$71.6K |
|
24
AT&T
T
$153B
| $4.98M | 1.46% |
174,867
+443
| +0.3% | +$13.1K |
|
25
Brinker International
EAT
$8.36B
| $4.94M | 1.44% |
129,625
-3,230
| -2% | -$134K |
|
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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.