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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
+9.11%
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
$355M
AUM Growth
+$21.2M
Cap. Flow
-$6.63M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.37M
2
AGX icon
Argan
AGX
+$1.26M
3
SU icon
Suncor Energy
SU
+$1.09M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6.45M
2
BC icon
Brunswick
BC
+$6.01M
3
GPI icon
Group 1 Automotive
GPI
+$2.45M
4
CMP icon
Compass Minerals
CMP
+$459K
5
GILD icon
Gilead Sciences
GILD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.47%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$4.78M 1.35%
162,030
+1,630
+1% +$47.1K
KMB icon
27
Kimberly-Clark
KMB
$37B
$4.76M 1.34%
34,623
-315
-0.9% -$42.6K
IP icon
28
International Paper
IP
$22.5B
$4.46M 1.26%
102,341
+458
+0.4% +$19.2K
TEL icon
29
TE Connectivity
TEL
$60.2B
$4.44M 1.25%
46,320
-785
-2% -$72.7K
ABBV icon
30
AbbVie
ABBV
$454B
$4.28M 1.21%
48,307
+5,001
+12% +$415K
MPT
31
Medical Properties Trust
MPT
$2.86B
$4.23M 1.19%
200,592
-2,535
-1% -$51.3K
SU icon
32
Suncor Energy
SU
$75.6B
$4.05M 1.14%
123,548
+34,952
+39% +$1.09M
ARCC icon
33
Ares Capital
ARCC
$13.6B
$3.63M 1.02%
194,537
-285
-0.1% -$5.29K
CMP icon
34
Compass Minerals
CMP
$1.25B
$3.62M 1.02%
59,363
-8,090
-12% -$459K
VZ icon
35
Verizon
VZ
$198B
$3.54M 1%
57,689
+15,352
+36% +$926K
ADI icon
36
Analog Devices
ADI
$181B
$3.46M 0.98%
29,158
-1,550
-5% -$175K
NVS icon
37
Novartis
NVS
$297B
$3.39M 0.96%
35,803
-1,120
-3% -$100K
SPB icon
38
Spectrum Brands
SPB
$2.04B
$3.36M 0.95%
52,307
-2,124
-4% -$120K
BAX icon
39
Baxter International
BAX
$12.1B
$3.36M 0.95%
40,200
-1,135
-3% -$93.9K
SYF icon
40
Synchrony
SYF
$24.5B
$3.26M 0.92%
90,532
+1,221
+1% +$43.7K
CCL icon
41
Carnival Corporation Ltd
CCL
$37.1B
$3.12M 0.88%
61,409
-2,305
-4% -$103K
CSCO icon
42
Cisco
CSCO
$452B
$2.97M 0.84%
61,868
+23,457
+61% +$1.09M
IBM icon
43
IBM
IBM
$204B
$2.94M 0.83%
22,949
-432
-2% -$56.1K
DOW icon
44
Dow Inc
DOW
$20.8B
$2.93M 0.83%
53,516
+9,409
+21% +$486K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$2.88M 0.81%
44,845
+2,635
+6% +$151K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$2.78M 0.78%
39,976
+393
+1% +$26.5K
CNK icon
47
Cinemark Holdings
CNK
$3.93B
$2.73M 0.77%
80,513
-75
-0.1% -$2.65K
BNY
48
Bank of New York Mellon
BNY
$107B
$2.67M 0.75%
53,010
-1,195
-2% -$57K
ABT icon
49
Abbott
ABT
$182B
$2.54M 0.72%
29,228
-248
-0.8% -$20.8K
BFH icon
50
Bread Financial
BFH
$4.29B
$2.4M 0.68%
+26,856
New +$2.37M
1
2
3 4 5

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Cubic Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cubic Asset Management held 172 positions worth $355M, up 6.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cubic Asset Management's Q4 2019 filing shows 9 new, 33 increased, 79 reduced and 4 closed positions. Its largest new stake was Bread Financial: 26,856 shares worth $2.4M. The largest sale was Whirlpool, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2019 buy was Bread Financial: 26,856 shares worth $2.4M.
  • Cubic Asset Management added most to Suncor Energy in Q4 2019, an estimated $1.09M increase.
  • Cubic Asset Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $2.45M.
  • Cubic Asset Management fully exited Whirlpool in Q4 2019, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 24% of its $355M portfolio in Q4 2019.
  • Cubic Asset Management opened 9 new positions and closed 4 in Q4 2019.
  • Cubic Asset Management's portfolio value rose 6.4% quarter-over-quarter to $355M.

Based on Cubic Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.