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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
+12.13%
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
$338M
AUM Growth
+$32.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.52M
2
AAPL icon
Apple
AAPL
+$935K
3
ASIX icon
AdvanSix
ASIX
+$749K
4
PNR icon
Pentair
PNR
+$416K
5
FDX icon
FedEx
FDX
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$687K
3
INTC icon
Intel
INTC
+$626K
4
MLR icon
Miller Industries
MLR
+$513K
5
MPT
Medical Properties Trust
MPT
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.38%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$138B
$4.69M 1.39%
87,045
+580
+0.7% +$35.8K
KMB icon
27
Kimberly-Clark
KMB
$37.8B
$4.5M 1.33%
36,293
-560
-2% -$65.1K
IP icon
28
International Paper
IP
$23.4B
$4.44M 1.31%
101,409
-1,901
-2% -$82.4K
HWM icon
29
Howmet Aerospace
HWM
$114B
$4.36M 1.29%
297,542
-11,895
-4% -$170K
WBD icon
30
Warner Bros
WBD
$64.1B
$4.3M 1.27%
159,195
-9,490
-6% -$264K
TEL icon
31
TE Connectivity
TEL
$60.7B
$4.09M 1.21%
50,670
-1,380
-3% -$111K
MPT
32
Medical Properties Trust
MPT
$2.86B
$3.95M 1.17%
213,620
-25,105
-11% -$448K
T icon
33
AT&T
T
$169B
$3.91M 1.16%
164,974
-2,809
-2% -$64.6K
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.69M 1.09%
72,979
-5,120
-7% -$259K
CMP icon
35
Compass Minerals
CMP
$1.23B
$3.63M 1.07%
66,805
-80
-0.1% -$4.05K
NVS icon
36
Novartis
NVS
$303B
$3.58M 1.06%
41,496
-2,176
-5% -$175K
GPI icon
37
Group 1 Automotive
GPI
$4.13B
$3.56M 1.05%
55,105
+550
+1% +$33.4K
BAX icon
38
Baxter International
BAX
$12.5B
$3.49M 1.03%
42,885
+406
+1% +$29.6K
ADI icon
39
Analog Devices
ADI
$180B
$3.4M 1%
32,255
-1,850
-5% -$186K
CNK icon
40
Cinemark Holdings
CNK
$4.08B
$3.38M 1%
84,630
-1,365
-2% -$53.4K
ABBV icon
41
AbbVie
ABBV
$468B
$3.38M 1%
41,973
+1,614
+4% +$132K
ARCC icon
42
Ares Capital
ARCC
$13.7B
$3.35M 0.99%
195,449
-225
-0.1% -$3.77K
CCL icon
43
Carnival Corporation Ltd
CCL
$38.6B
$3.22M 0.95%
+63,515
New +$3.52M
SPB icon
44
Spectrum Brands
SPB
$2.06B
$3.19M 0.94%
58,290
-1,388
-2% -$74.2K
IBM icon
45
IBM
IBM
$213B
$3.15M 0.93%
23,374
-261
-1% -$33.3K
SYF icon
46
Synchrony
SYF
$25B
$3M 0.89%
93,965
-1,260
-1% -$37.9K
BNY
47
Bank of New York Mellon
BNY
$106B
$2.8M 0.83%
55,505
-2,470
-4% -$127K
PHM icon
48
Pultegroup
PHM
$25.7B
$2.71M 0.8%
96,800
-150
-0.2% -$4.09K
SU icon
49
Suncor Energy
SU
$74.9B
$2.65M 0.78%
81,755
+230
+0.3% +$7.49K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.9B
$2.59M 0.77%
39,902
-1,798
-4% -$113K
1
2
3 4 5

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Cubic Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cubic Asset Management held 176 positions worth $338M, up 10% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2019 filing shows 15 new, 30 increased, 93 reduced and 2 closed positions. Its largest new stake was Carnival Corporation Ltd: 63,515 shares worth $3.22M. The largest sale was Microsoft, an estimated $1.73M.

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 Q1 2019 buy was Carnival Corporation Ltd: 63,515 shares worth $3.22M.
  • Cubic Asset Management added most to Apple in Q1 2019, an estimated $935K increase.
  • Cubic Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.73M.
  • Cubic Asset Management fully exited Vanguard Small-Cap Value ETF in Q1 2019, selling an estimated $216K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $338M portfolio in Q1 2019.
  • Cubic Asset Management opened 15 new positions and closed 2 in Q1 2019.
  • Cubic Asset Management's portfolio value rose 10% quarter-over-quarter to $338M.

Based on Cubic Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.