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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
-3.52%
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
$354M
AUM Growth
-$4.97M
Cap. Flow
+$9.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
30
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.14M
2
COHR
Coherent Inc
COHR
+$4.79M
3
CMC icon
Commercial Metals
CMC
+$1.69M
4
NTR icon
Nutrien
NTR
+$1.5M
5
CI icon
Cigna
CI
+$1.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.98M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
3
CARS icon
Cars.com
CARS
+$538K
4
MMM icon
3M
MMM
+$500K
5
FLS icon
Flowserve
FLS
+$483K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.4%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64B
$4.98M 1.41%
232,390
+22,040
+10% +$524K
DIS icon
27
Walt Disney
DIS
$172B
$4.91M 1.39%
48,866
+2,498
+5% +$265K
T icon
28
AT&T
T
$170B
$4.68M 1.32%
173,877
+702
+0.4% +$19.5K
MDT icon
29
Medtronic
MDT
$112B
$4.58M 1.29%
57,110
-130
-0.2% -$10.7K
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.5M 1.27%
74,430
-2,105
-3% -$125K
ABBV icon
31
AbbVie
ABBV
$469B
$4.15M 1.17%
43,805
-230
-0.5% -$25.3K
KMB icon
32
Kimberly-Clark
KMB
$37.7B
$4.12M 1.16%
37,378
-138
-0.4% -$15.7K
LOW icon
33
Lowe's Companies
LOW
$122B
$4.11M 1.16%
46,847
-380
-0.8% -$36K
IBM icon
34
IBM
IBM
$215B
$3.82M 1.08%
26,022
+922
+4% +$139K
COHR
35
DELISTED
Coherent Inc
COHR
$3.73M 1.05%
+19,882
New +$4.79M
GPI icon
36
Group 1 Automotive
GPI
$4.11B
$3.68M 1.04%
56,290
-1,740
-3% -$129K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77B
$3.42M 0.97%
49,055
+819
+2% +$58.4K
NVS icon
38
Novartis
NVS
$304B
$3.38M 0.96%
46,666
-42
-0.1% -$3.2K
CNK icon
39
Cinemark Holdings
CNK
$4.07B
$3.36M 0.95%
89,190
+7,050
+9% +$268K
SYF icon
40
Synchrony
SYF
$25.1B
$3.35M 0.95%
99,790
-2,038
-2% -$75.6K
ADI icon
41
Analog Devices
ADI
$181B
$3.26M 0.92%
35,775
-750
-2% -$68.3K
BNY
42
Bank of New York Mellon
BNY
$106B
$3.04M 0.86%
59,025
-114
-0.2% -$6.34K
PHM icon
43
Pultegroup
PHM
$25.7B
$3.04M 0.86%
103,050
– –
MPT
44
Medical Properties Trust
MPT
$2.86B
$3.04M 0.86%
233,715
+12,735
+6% +$163K
GE icon
45
GE Aerospace
GE
$378B
$3.03M 0.86%
46,934
+196
+0.4% +$14.5K
SU icon
46
Suncor Energy
SU
$75.1B
$2.97M 0.84%
86,068
+770
+0.9% +$26.8K
ARCC icon
47
Ares Capital
ARCC
$13.7B
$2.9M 0.82%
183,023
-1,848
-1% -$29.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.85M 0.8%
10,816
+864
+9% +$236K
BAX icon
49
Baxter International
BAX
$12.6B
$2.8M 0.79%
42,989
-175
-0.4% -$11.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.68%
38,024
+25
+0.1% +$1.61K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cubic Asset Management held 174 positions worth $354M, down 1.4% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q1 2018 filing shows 9 new, 30 increased, 83 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 27,406 shares worth $6.9M. The largest sale was Caterpillar, an estimated $2.98M.

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 Q1 2018 buy was Goldman Sachs: 27,406 shares worth $6.9M.
  • Cubic Asset Management added most to International Paper in Q1 2018, an estimated $992K increase.
  • Cubic Asset Management's biggest Q1 2018 reduction was 3M, cutting an estimated $500K.
  • Cubic Asset Management fully exited Caterpillar in Q1 2018, selling an estimated $2.98M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $354M portfolio in Q1 2018.
  • Cubic Asset Management opened 9 new positions and closed 9 in Q1 2018.
  • Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $354M.

Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.