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Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$346M
AUM Growth
-$7.82M
Cap. Flow
-$4.64M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.89M
2
LCII icon
LCI Industries
LCII
+$1.75M
3
SPB icon
Spectrum Brands
SPB
+$626K
4
ALK icon
Alaska Air
ALK
+$615K
5
PDCO
Patterson Companies, Inc.
PDCO
+$589K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.11M
2
EAT icon
Brinker International
EAT
+$2.33M
3
HBI
Hanesbrands
HBI
+$1.4M
4
WBD icon
Warner Bros
WBD
+$1.22M
5
NTR icon
Nutrien
NTR
+$897K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Healthcare 16.34%
3 Industrials 15.76%
4 Consumer Discretionary 12.6%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$5.04M 1.46%
54,866
-2,050
-4% -$187K
WBD icon
27
Warner Bros
WBD
$64.6B
$4.99M 1.44%
181,410
-50,980
-22% -$1.22M
TEL icon
28
TE Connectivity
TEL
$58.8B
$4.86M 1.4%
53,937
-3,190
-6% -$306K
MDT icon
29
Medtronic
MDT
$107B
$4.76M 1.38%
55,610
-1,500
-3% -$125K
T icon
30
AT&T
T
$165B
$4.13M 1.19%
170,133
-3,744
-2% -$94K
ABBV icon
31
AbbVie
ABBV
$458B
$3.96M 1.15%
42,785
-1,020
-2% -$99.6K
HWM icon
32
Howmet Aerospace
HWM
$116B
$3.9M 1.13%
298,589
+6,147
+2% +$91.2K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$3.88M 1.12%
36,858
-520
-1% -$54K
GPI icon
34
Group 1 Automotive
GPI
$3.94B
$3.53M 1.02%
56,090
-200
-0.4% -$13.6K
SU icon
35
Suncor Energy
SU
$77.7B
$3.49M 1.01%
85,883
-185
-0.2% -$7.21K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.46M 1%
51,657
+2,602
+5% +$182K
IBM icon
37
IBM
IBM
$202B
$3.45M 1%
25,818
-204
-0.8% -$28.5K
COHR
38
DELISTED
Coherent Inc
COHR
$3.42M 0.99%
21,888
+2,006
+10% +$340K
ADI icon
39
Analog Devices
ADI
$181B
$3.41M 0.99%
35,580
-195
-0.5% -$18.4K
MPT
40
Medical Properties Trust
MPT
$2.89B
$3.27M 0.95%
233,065
-650
-0.3% -$8.61K
SYF icon
41
Synchrony
SYF
$23.7B
$3.25M 0.94%
97,390
-2,400
-2% -$82.5K
BAX icon
42
Baxter International
BAX
$11.6B
$3.14M 0.91%
42,579
-410
-1% -$28.9K
BNY
43
Bank of New York Mellon
BNY
$108B
$3.09M 0.89%
57,225
-1,800
-3% -$99.3K
CNK icon
44
Cinemark Holdings
CNK
$3.82B
$3.07M 0.89%
87,585
-1,605
-2% -$59.2K
NVS icon
45
Novartis
NVS
$295B
$3.03M 0.87%
44,713
-1,953
-4% -$135K
PHM icon
46
Pultegroup
PHM
$24.5B
$2.98M 0.86%
103,600
+550
+0.5% +$16.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.95M 0.85%
10,884
+68
+0.6% +$18.4K
GE icon
48
GE Aerospace
GE
$367B
$2.95M 0.85%
45,262
-1,672
-4% -$112K
ARCC icon
49
Ares Capital
ARCC
$13.5B
$2.95M 0.85%
179,175
-3,848
-2% -$63.2K
CHSP
50
DELISTED
Chesapeake Lodging Trust
CHSP
$2.32M 0.67%
73,380
-2,145
-3% -$65.5K
1
2
3 4 5

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Cubic Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cubic Asset Management held 170 positions worth $346M, down 2.2% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2018 filing shows 5 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was LCI Industries: 18,805 shares worth $1.7M. The largest sale was Lowe's Companies, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q2 2018 buy was LCI Industries: 18,805 shares worth $1.7M.
  • Cubic Asset Management added most to Whirlpool in Q2 2018, an estimated $5.89M increase.
  • Cubic Asset Management's biggest Q2 2018 reduction was Warner Bros, cutting an estimated $1.22M.
  • Cubic Asset Management fully exited Lowe's Companies in Q2 2018, selling an estimated $4.11M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $346M portfolio in Q2 2018.
  • Cubic Asset Management opened 5 new positions and closed 6 in Q2 2018.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $346M.

Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.