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Cubic Asset Management Portfolio holdings
AUM
$422M
Turnover
4.83%
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$422M
AUM Growth
+$33.2M
(+8.5%)
Cap. Flow
-$7.31M
Cap. Flow % of AUM
Cap. Flow %
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6
Avg Time Held
5.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$2.87M |
| 2 |
LSI Industries
LYTS
|
+$656K |
| 3 |
Devon Energy
DVN
|
+$300K |
| 4 |
LKQ Corp
LKQ
|
+$235K |
| 5 |
Packaging Corp of America
PKG
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.84M |
| 2 |
Boeing
BA
|
+$3.36M |
| 3 |
Qualcomm
QCOM
|
+$1.78M |
| 4 |
Flagstar Bank National Association
FLG
|
+$874K |
| 5 |
Trade Desk
TTD
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$3.07B
| $4.96M | 1.17% |
16,956
| – | – |
2016 Q2
31 quarters
|
|
27
Cigna
CI
$77.4B
| $4.67M | 1.11% |
12,871
+324
| +3% | +$107K |
2018 Q1
24 quarters
|
|
28
Pfizer
PFE
$163B
| $4.4M | 1.04% |
158,412
+4,639
| +3% | +$129K |
2013 Q2
43 quarters
|
|
29
Analog Devices
ADI
$190B
| $4.22M | 1% |
21,316
-75
| -0.4% | -$14.4K |
2013 Q2
43 quarters
|
|
30
Cisco
CSCO
$381B
| $3.86M | 0.91% |
77,427
+3,009
| +4% | +$150K |
2015 Q3
34 quarters
|
|
31
NVIDIA
NVDA
$3.86T
| $3.81M | 0.9% |
42,200
| – | – |
2021 Q1
12 quarters
|
|
32
Kimberly-Clark
KMB
$67B
| $3.7M | 0.88% |
28,606
+706
| +3% | +$86.7K |
2013 Q2
43 quarters
|
|
33
Generac Holdings
GNRC
$11B
| $3.59M | 0.85% |
28,451
+1,196
| +4% | +$140K |
2023 Q3
2 quarters
|
|
34
Visa
V
$796B
| $3.57M | 0.85% |
12,803
+22
| +0.2% | +$6.07K |
2019 Q4
17 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.56M | 0.84% |
6,807
+10
| +0.1% | +$4.98K |
2013 Q2
43 quarters
|
|
|
36
Trade Desk
TTD
$7.42B
| $3.5M | 0.83% |
40,000
-10,000
| -20% | -$758K |
2023 Q3
2 quarters
|
|
|
37
Lincoln National
LNC
$7.93B
| $3.31M | 0.78% |
+103,735
| New | +$2.87M |
2024 Q1
0 quarters
|
|
38
Merck
MRK
$361B
| $3.31M | 0.78% |
25,094
-50
| -0.2% | -$6.16K |
2013 Q2
43 quarters
|
|
39
RTX Corp
RTX
$267B
| $3.21M | 0.76% |
32,921
+677
| +2% | +$61.1K |
2013 Q2
43 quarters
|
|
40
TE Connectivity
TEL
$60.9B
| $3.2M | 0.76% |
22,035
-105
| -0.5% | -$14.7K |
2013 Q2
43 quarters
|
|
41
Comcast
CMCSA
$89.9B
| $3.11M | 0.74% |
71,753
-85
| -0.1% | -$3.67K |
2016 Q1
32 quarters
|
|
42
Ares Capital
ARCC
$13.8B
| $3.1M | 0.73% |
149,118
+50
| +0% | +$1.01K |
2013 Q2
43 quarters
|
|
43
Dow Inc
DOW
$23.7B
| $3.01M | 0.71% |
51,965
+116
| +0.2% | +$6.41K |
2019 Q3
18 quarters
|
|
44
M/I Homes
MHO
$3.21B
| $3M | 0.71% |
22,005
| – | – |
2020 Q4
13 quarters
|
|
45
Suncor Energy
SU
$80B
| $2.65M | 0.63% |
71,803
-450
| -0.6% | -$15.1K |
2013 Q2
43 quarters
|
|
46
NextEra Energy
NEE
$178B
| $2.63M | 0.62% |
41,196
+2,160
| +6% | +$127K |
2023 Q3
2 quarters
|
|
47
Verizon
VZ
$193B
| $2.63M | 0.62% |
62,578
-410
| -0.7% | -$16.5K |
2013 Q2
43 quarters
|
|
48
Bank of New York Mellon
BNY
$102B
| $2.55M | 0.6% |
44,170
-25
| -0.1% | -$1.38K |
2013 Q2
43 quarters
|
|
49
Snap-on
SNA
$19B
| $2.5M | 0.59% |
8,454
-2
| -0% | -$568 |
2020 Q4
13 quarters
|
|
50
Bristol-Myers Squibb
BMY
$128B
| $2.48M | 0.59% |
45,710
+1,055
| +2% | +$53.7K |
2013 Q2
43 quarters
|
|
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Cubic Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Cubic Asset Management held 207 positions worth $422M, up 8.5% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.8%. Cubic Asset Management opened 4 new positions and exited 6, leaving the 207-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Cubic Asset Management's largest Q1 2024 buy was Lincoln National: 103,735 shares worth $3.31M.
- Cubic Asset Management added most to Devon Energy in Q1 2024, an estimated $300K increase.
- Cubic Asset Management's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $758K.
- Cubic Asset Management fully exited IBM in Q1 2024, selling an estimated $3.84M.
- Cubic Asset Management's ten largest holdings make up 29% of its $422M portfolio in Q1 2024.
- Cubic Asset Management opened 4 new positions and closed 6 in Q1 2024.
- Cubic Asset Management's portfolio value rose 8.5% quarter-over-quarter to $422M.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.