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
+5.71%
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
$359M
AUM Growth
+$3.77M
Cap. Flow
-$13.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.62M
2
WBD icon
Warner Bros
WBD
+$1.48M
3
AGX icon
Argan
AGX
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$1.11M
5
FNSR
Finisar Corp
FNSR
+$666K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.41M
2
FL
Foot Locker
FL
+$2.52M
3
EAT icon
Brinker International
EAT
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
AET
Aetna Inc
AET
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 17.81%
3 Healthcare 14.6%
4 Consumer Discretionary 13.27%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.3B
$4.76M 1.33%
86,687
-5
-0% -$268
WBD icon
27
Warner Bros
WBD
$64.6B
$4.71M 1.31%
210,350
+75,800
+56% +$1.48M
MDT icon
28
Medtronic
MDT
$107B
$4.62M 1.29%
57,240
-130
-0.2% -$10.4K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$4.53M 1.26%
37,516
-559
-1% -$65.2K
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.49M 1.25%
76,535
+43,975
+135% +$2.62M
LOW icon
31
Lowe's Companies
LOW
$116B
$4.39M 1.22%
47,227
-1,335
-3% -$110K
ABBV icon
32
AbbVie
ABBV
$458B
$4.26M 1.19%
44,035
-1,225
-3% -$115K
GPI icon
33
Group 1 Automotive
GPI
$3.94B
$4.12M 1.15%
58,030
-810
-1% -$61.7K
SYF icon
34
Synchrony
SYF
$23.7B
$3.93M 1.1%
101,828
-1,347
-1% -$46.1K
GE icon
35
GE Aerospace
GE
$367B
$3.91M 1.09%
46,738
-1,795
-4% -$171K
IBM icon
36
IBM
IBM
$202B
$3.68M 1.03%
25,100
+1,496
+6% +$218K
NVS icon
37
Novartis
NVS
$295B
$3.51M 0.98%
46,708
-1,269
-3% -$95.7K
PHM icon
38
Pultegroup
PHM
$24.5B
$3.43M 0.95%
103,050
-600
-0.6% -$18.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$3.39M 0.94%
48,236
-183
-0.4% -$12.7K
ADI icon
40
Analog Devices
ADI
$181B
$3.25M 0.91%
36,525
-200
-0.5% -$17.7K
BNY
41
Bank of New York Mellon
BNY
$108B
$3.19M 0.89%
59,139
-3,865
-6% -$206K
SU icon
42
Suncor Energy
SU
$77.7B
$3.13M 0.87%
85,298
+2,160
+3% +$75K
MPT
43
Medical Properties Trust
MPT
$2.89B
$3.04M 0.85%
220,980
-7,165
-3% -$96.8K
CAT icon
44
Caterpillar
CAT
$409B
$2.98M 0.83%
18,920
-155
-0.8% -$21.5K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$2.91M 0.81%
184,871
-9,433
-5% -$153K
CNK icon
46
Cinemark Holdings
CNK
$3.82B
$2.86M 0.8%
82,140
-1,560
-2% -$55.3K
BAX icon
47
Baxter International
BAX
$11.6B
$2.79M 0.78%
43,164
-770
-2% -$49.4K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$2.75M 0.77%
16,497
-235
-1% -$37.5K
EAT icon
49
Brinker International
EAT
$8.02B
$2.7M 0.75%
69,553
-49,497
-42% -$1.71M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.66M 0.74%
9,952
-385
-4% -$100K
1
2
3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Cubic Asset Management held 172 positions worth $359M, up 1.1% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 109 holdings. Its most notable exit was Dycom Industries, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cubic Asset Management opened a new position in Argan worth $889K.

  • Cubic Asset Management's largest Q4 2017 buy was Argan: 19,760 shares worth $889K.
  • Cubic Asset Management added most to Atlas Air Worldwide Holdings, Inc. in Q4 2017, an estimated $2.62M increase.
  • Cubic Asset Management's biggest Q4 2017 reduction was Brinker International, cutting an estimated $1.71M.
  • Cubic Asset Management fully exited Dycom Industries in Q4 2017, selling an estimated $3.41M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Cubic Asset Management opened 3 new positions and closed 7 in Q4 2017.
  • Cubic Asset Management's portfolio value rose 1.1% quarter-over-quarter to $359M.

Based on Cubic Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.