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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
+3.58%
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
$333M
AUM Growth
-$4.86M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$1.11M |
| 2 |
PBF Energy
PBF
|
+$937K |
| 3 |
FOE
Ferro Corporation
FOE
|
+$840K |
| 4 |
Citigroup
C
|
+$775K |
| 5 |
Capri Holdings
CPRI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$4.36M |
| 2 |
Pultegroup
PHM
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$1.68M |
| 4 |
PRA
ProAssurance
PRA
|
+$1.19M |
| 5 |
Lear
LEA
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $4.76M | 1.43% |
87,442
+397
| +0.5% | +$21.4K |
|
27
Kimberly-Clark
KMB
$36.4B
| $4.66M | 1.4% |
34,975
-1,318
| -4% | -$170K |
|
28
TE Connectivity
TEL
$58.8B
| $4.66M | 1.4% |
48,625
-2,045
| -4% | -$185K |
|
29
LKQ Corp
LKQ
$6.58B
| $4.44M | 1.33% |
166,858
-3,462
| -2% | -$96.9K |
|
30
International Paper
IP
$22.3B
| $4.08M | 1.22% |
99,475
-1,934
| -2% | -$81.9K |
|
31
AT&T
T
$165B
| $4.02M | 1.21% |
158,904
-6,070
| -4% | -$146K |
|
32
Group 1 Automotive
GPI
$3.94B
| $3.98M | 1.19% |
48,574
-6,531
| -12% | -$491K |
|
33
Compass Minerals
CMP
$1.24B
| $3.71M | 1.11% |
67,533
+728
| +1% | +$40.2K |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | 1.1% |
81,814
+8,835
| +12% | +$388K |
|
|
MPT
35
Medical Properties Trust
MPT
$2.89B
| $3.57M | 1.07% |
204,597
-9,023
| -4% | -$162K |
|
36
Analog Devices
ADI
$181B
| $3.49M | 1.05% |
30,887
-1,368
| -4% | -$148K |
|
37
Ares Capital
ARCC
$13.5B
| $3.44M | 1.03% |
191,647
-3,802
| -2% | -$67.3K |
|
38
Baxter International
BAX
$11.6B
| $3.38M | 1.02% |
41,335
-1,550
| -4% | -$120K |
|
39
Novartis
NVS
$295B
| $3.38M | 1.01% |
37,013
-4,483
| -11% | -$379K |
|
40
Synchrony
SYF
$23.7B
| $3.12M | 0.93% |
89,851
-4,114
| -4% | -$139K |
|
41
AbbVie
ABBV
$458B
| $3.08M | 0.92% |
42,288
+315
| +0.8% | +$24.8K |
|
42
Carnival Corporation Ltd
CCL
$36.1B
| $2.97M | 0.89% |
63,764
+249
| +0.4% | +$13K |
|
43
IBM
IBM
$202B
| $2.96M | 0.89% |
22,419
-955
| -4% | -$125K |
|
44
Spectrum Brands
SPB
$2.04B
| $2.95M | 0.88% |
54,801
-3,489
| -6% | -$207K |
|
45
Cinemark Holdings
CNK
$3.82B
| $2.95M | 0.88% |
81,613
-3,017
| -4% | -$119K |
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.62M | 0.79% |
39,863
-39
| -0.1% | -$2.55K |
|
47
Suncor Energy
SU
$77.7B
| $2.61M | 0.78% |
83,641
+1,886
| +2% | +$60.3K |
|
48
Abbott
ABT
$180B
| $2.5M | 0.75% |
29,722
-1,122
| -4% | -$88.3K |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $2.39M | 0.72% |
54,205
-1,300
| -2% | -$61.1K |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $2.16M | 0.65% |
15,830
-909
| -5% | -$123K |
|
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Cubic Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cubic Asset Management held 180 positions worth $333M, down 1.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cubic Asset Management withdrew a net $14.5M in Q2 2019, closing 11 positions and reducing 104 holdings. Its most notable exit was Howmet Aerospace, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cubic Asset Management opened a new position in Plantronics, Inc. worth $887K.
- Cubic Asset Management's largest Q2 2019 buy was Plantronics, Inc.: 23,944 shares worth $887K.
- Cubic Asset Management added most to Ferro Corporation in Q2 2019, an estimated $840K increase.
- Cubic Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.68M.
- Cubic Asset Management fully exited Howmet Aerospace in Q2 2019, selling an estimated $4.36M.
- Cubic Asset Management's ten largest holdings make up 23% of its $333M portfolio in Q2 2019.
- Cubic Asset Management opened 6 new positions and closed 11 in Q2 2019.
- Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $333M.
Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.