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
-13.66%
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
$306M
AUM Growth
-$59.1M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.77M
3
HD icon
Home Depot
HD
+$1.19M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
DLX icon
Deluxe
DLX
+$658K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$2.25M
2
AET
Aetna Inc
AET
+$1.42M
3
UFPT icon
UFP Technologies
UFPT
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 14.21%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.6B
$4.17M 1.36%
168,685
-7,170
-4% -$218K
LKQ icon
27
LKQ Corp
LKQ
$6.58B
$4.09M 1.34%
172,270
-50
-0% -$1.36K
HWM icon
28
Howmet Aerospace
HWM
$116B
$4M 1.31%
309,437
+9,996
+3% +$156K
IP icon
29
International Paper
IP
$22.3B
$3.95M 1.29%
103,310
-802
-0.8% -$33.7K
TEL icon
30
TE Connectivity
TEL
$58.8B
$3.94M 1.29%
52,050
-1,767
-3% -$136K
AAPL icon
31
Apple
AAPL
$4.89T
$3.88M 1.27%
+98,448
New +$4.77M
MPT
32
Medical Properties Trust
MPT
$2.89B
$3.84M 1.25%
238,725
+6,235
+3% +$98.6K
ABBV icon
33
AbbVie
ABBV
$458B
$3.72M 1.22%
40,359
-1,716
-4% -$151K
T icon
34
AT&T
T
$165B
$3.62M 1.18%
167,783
-4,415
-3% -$103K
NVS icon
35
Novartis
NVS
$295B
$3.36M 1.1%
43,672
-929
-2% -$72.3K
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.29M 1.08%
78,099
+4,514
+6% +$231K
CNK icon
37
Cinemark Holdings
CNK
$3.82B
$3.08M 1.01%
85,995
-1,380
-2% -$54.5K
ARCC icon
38
Ares Capital
ARCC
$13.5B
$3.05M 1%
195,674
+11,083
+6% +$183K
ADI icon
39
Analog Devices
ADI
$181B
$2.93M 0.96%
34,105
-1,550
-4% -$134K
GPI icon
40
Group 1 Automotive
GPI
$3.94B
$2.88M 0.94%
54,555
-1,160
-2% -$64.5K
BAX icon
41
Baxter International
BAX
$11.6B
$2.8M 0.91%
42,479
-100
-0.2% -$6.72K
CMP icon
42
Compass Minerals
CMP
$1.24B
$2.79M 0.91%
66,885
-14,105
-17% -$743K
BNY
43
Bank of New York Mellon
BNY
$108B
$2.73M 0.89%
57,975
+800
+1% +$38.9K
IBM icon
44
IBM
IBM
$202B
$2.57M 0.84%
23,635
-1,974
-8% -$237K
SPB icon
45
Spectrum Brands
SPB
$2.04B
$2.52M 0.82%
59,678
+4,903
+9% +$283K
PHM icon
46
Pultegroup
PHM
$24.5B
$2.52M 0.82%
96,950
-5,300
-5% -$131K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$2.45M 0.8%
41,700
-10,035
-19% -$627K
ABT icon
48
Abbott
ABT
$180B
$2.34M 0.76%
32,362
-450
-1% -$31.6K
SU icon
49
Suncor Energy
SU
$77.7B
$2.28M 0.75%
81,525
-3,758
-4% -$125K
SYF icon
50
Synchrony
SYF
$23.7B
$2.23M 0.73%
95,225
-1,000
-1% -$27.1K
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 2018 Portfolio in Review

As of Q4 2018, Cubic Asset Management held 177 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q4 2018 filing shows 7 new, 30 increased, 92 reduced and 16 closed positions. Its largest new stake was Apple: 98,448 shares worth $3.88M. The largest sale was Finisar Corp, an estimated $2.25M.

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 Q4 2018 buy was Apple: 98,448 shares worth $3.88M.
  • Cubic Asset Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $5.28M increase.
  • Cubic Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Cubic Asset Management fully exited Finisar Corp in Q4 2018, selling an estimated $2.25M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $306M portfolio in Q4 2018.
  • Cubic Asset Management opened 7 new positions and closed 16 in Q4 2018.
  • Cubic Asset Management's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.