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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.55M 2.69%
128,195
-3,430
-3% -$251K
ALL icon
2
Allstate
ALL
$65.3B
$8.53M 2.4%
92,800
-1,320
-1% -$120K
PNC icon
3
PNC Financial Services
PNC
$99.8B
$7.94M 2.24%
58,931
– –
DAL icon
4
Delta Air Lines
DAL
$55.6B
$7.76M 2.19%
160,925
-2,880
-2% -$144K
MMM icon
5
3M
MMM
$83B
$7.68M 2.16%
43,762
-628
-1% -$109K
C icon
6
Citigroup
C
$216B
$7.16M 2.02%
98,409
-460
-0.5% -$31.4K
BC icon
7
Brunswick
BC
$5.14B
$7.14M 2.01%
+127,625
New +$7.16M
FDX icon
8
FedEx
FDX
$73.1B
$6.86M 1.93%
30,422
-313
-1% -$66.6K
UNH icon
9
UnitedHealth
UNH
$383B
$6.84M 1.93%
34,951
-990
-3% -$191K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$6.58M 1.85%
50,607
-604
-1% -$80.1K
OMC icon
11
Omnicom Group
OMC
$23.5B
$6.42M 1.81%
86,620
-845
-1% -$65.1K
PFE icon
12
Pfizer
PFE
$141B
$6.25M 1.76%
184,428
-319
-0.2% -$10.3K
LKQ icon
13
LKQ Corp
LKQ
$6.38B
$6.21M 1.75%
172,465
+305
+0.2% +$10.4K
AXP icon
14
American Express
AXP
$240B
$5.92M 1.67%
65,428
-805
-1% -$69.2K
AFL icon
15
Aflac
AFL
$63.2B
$5.83M 1.64%
143,130
-1,600
-1% -$64.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.81M 1.64%
31,690
-25
-0.1% -$4.42K
INTC icon
17
Intel
INTC
$488B
$5.75M 1.62%
151,018
+1,725
+1% +$61.3K
GPC icon
18
Genuine Parts
GPC
$16.8B
$5.64M 1.59%
58,941
-720
-1% -$61.3K
GE icon
19
GE Aerospace
GE
$354B
$5.62M 1.58%
48,533
-494
-1% -$59.7K
CVS icon
20
CVS Health
CVS
$137B
$5.37M 1.51%
66,000
-833
-1% -$65.9K
RTX icon
21
RTX Corp
RTX
$262B
$5.33M 1.5%
72,914
+659
+0.9% +$48.8K
HWM icon
22
Howmet Aerospace
HWM
$109B
$5.27M 1.48%
276,142
-1,657
-0.6% -$31.7K
T icon
23
AT&T
T
$153B
$5.22M 1.47%
176,463
+1,596
+0.9% +$45.3K
TEL icon
24
TE Connectivity
TEL
$59.3B
$4.98M 1.4%
59,912
-165
-0.3% -$13.3K
IP icon
25
International Paper
IP
$19.2B
$4.67M 1.31%
86,692
-740
-0.8% -$38.9K
1
2 3 4 5

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MRWM
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CJFS
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EWG
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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.