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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
+5.95%
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
$365M
AUM Growth
+$19M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.01M
2
WHR icon
Whirlpool
WHR
+$889K
3
FLG
Flagstar Bank National Association
FLG
+$642K
4
GILD icon
Gilead Sciences
GILD
+$488K
5
FPH icon
Five Point Holdings
FPH
+$445K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
HELE icon
Helen of Troy
HELE
+$610K
3
COHR
Coherent Inc
COHR
+$343K
4
ADNT icon
Adient
ADNT
+$213K
5
WBD icon
Warner Bros
WBD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 15.4%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.24B
$5.44M 1.49%
80,990
-600
-0.7% -$39.1K
HWM icon
27
Howmet Aerospace
HWM
$118B
$5.05M 1.38%
299,441
+852
+0.3% +$13.6K
IP icon
28
International Paper
IP
$22.7B
$4.85M 1.33%
104,112
+396
+0.4% +$19.6K
TEL icon
29
TE Connectivity
TEL
$59.8B
$4.73M 1.3%
53,817
-120
-0.2% -$11K
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.69M 1.28%
73,585
+1,150
+2% +$74.5K
T icon
31
AT&T
T
$165B
$4.37M 1.2%
172,198
+2,065
+1% +$50.6K
KMB icon
32
Kimberly-Clark
KMB
$36.9B
$4.18M 1.15%
36,793
-65
-0.2% -$7.29K
SPB icon
33
Spectrum Brands
SPB
$2.07B
$4.09M 1.12%
54,775
+47,330
+636% +$4.01M
ABBV icon
34
AbbVie
ABBV
$462B
$3.98M 1.09%
42,075
-710
-2% -$67.3K
IBM icon
35
IBM
IBM
$206B
$3.7M 1.01%
25,609
-209
-0.8% -$29.2K
GPI icon
36
Group 1 Automotive
GPI
$4.07B
$3.62M 0.99%
55,715
-375
-0.7% -$27.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.2B
$3.52M 0.96%
51,735
+78
+0.2% +$5.27K
CNK icon
38
Cinemark Holdings
CNK
$3.84B
$3.51M 0.96%
87,375
-210
-0.2% -$7.77K
MPT
39
Medical Properties Trust
MPT
$2.89B
$3.47M 0.95%
232,490
-575
-0.2% -$8.39K
NVS icon
40
Novartis
NVS
$298B
$3.44M 0.94%
44,601
-112
-0.3% -$8.28K
COHR
41
DELISTED
Coherent Inc
COHR
$3.43M 0.94%
19,938
-1,950
-9% -$343K
SU icon
42
Suncor Energy
SU
$75.8B
$3.3M 0.9%
85,283
-600
-0.7% -$24.3K
ADI icon
43
Analog Devices
ADI
$182B
$3.3M 0.9%
35,655
+75
+0.2% +$7.21K
BAX icon
44
Baxter International
BAX
$11.8B
$3.28M 0.9%
42,579
– –
ARCC icon
45
Ares Capital
ARCC
$13.6B
$3.17M 0.87%
184,591
+5,416
+3% +$92.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.13M 0.86%
10,778
-106
-1% -$30.2K
SYF icon
47
Synchrony
SYF
$24.2B
$2.99M 0.82%
96,225
-1,165
-1% -$37.1K
BNY
48
Bank of New York Mellon
BNY
$109B
$2.92M 0.8%
57,175
-50
-0.1% -$2.63K
GILD icon
49
Gilead Sciences
GILD
$162B
$2.89M 0.79%
37,427
+6,455
+21% +$488K
ITT icon
50
ITT
ITT
$17.8B
$2.56M 0.7%
41,702
-200
-0.5% -$11.5K
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 2018 Portfolio in Review

As of Q3 2018, Cubic Asset Management held 171 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cubic Asset Management opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2018 buy was Flagstar Bank National Association: 19,592 shares worth $609K.
  • Cubic Asset Management added most to Spectrum Brands in Q3 2018, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Cubic Asset Management fully exited Adient in Q3 2018, selling an estimated $213K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $365M portfolio in Q3 2018.
  • Cubic Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Cubic Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Cubic Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.