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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
-23.49%
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
$247M
AUM Growth
-$108M
Cap. Flow
-$15.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
MET icon
MetLife
MET
+$1.27M
3
LOW icon
Lowe's Companies
LOW
+$774K
4
TMHC
Taylor Morrison
TMHC
+$652K
5
PRU icon
Prudential Financial
PRU
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.12M
3
CNK icon
Cinemark Holdings
CNK
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.77B
$3.42M 1.38%
197,822
-2,770
-1% -$57.9K
LKQ icon
27
LKQ Corp
LKQ
$5.68B
$3.38M 1.37%
164,973
-1,970
-1% -$58.4K
GPC icon
28
Genuine Parts
GPC
$17.1B
$3.29M 1.33%
48,786
-1,222
-2% -$109K
BAX icon
29
Baxter International
BAX
$13.5B
$3.12M 1.26%
38,410
-1,790
-4% -$154K
VZ icon
30
Verizon
VZ
$195B
$3.07M 1.24%
57,108
-581
-1% -$33.2K
WBD icon
31
Warner Bros
WBD
$65.9B
$2.91M 1.18%
149,697
-6,992
-4% -$192K
NVS icon
32
Novartis
NVS
$297B
$2.9M 1.17%
35,228
-575
-2% -$51.3K
TEL icon
33
TE Connectivity
TEL
$59.6B
$2.86M 1.16%
45,392
-928
-2% -$79.2K
IP icon
34
International Paper
IP
$21.6B
$2.84M 1.15%
96,309
-6,032
-6% -$224K
CSCO icon
35
Cisco
CSCO
$457B
$2.82M 1.14%
71,728
+9,860
+16% +$433K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.69M 1.09%
48,267
+3,422
+8% +$209K
ADI icon
37
Analog Devices
ADI
$179B
$2.59M 1.05%
28,878
-280
-1% -$30.6K
IBM icon
38
IBM
IBM
$211B
$2.38M 0.96%
22,401
-548
-2% -$69.3K
ABT icon
39
Abbott
ABT
$183B
$2.27M 0.92%
28,743
-485
-2% -$40.5K
CMP icon
40
Compass Minerals
CMP
$1.23B
$2.19M 0.88%
56,813
-2,550
-4% -$139K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.16M 0.87%
+22,180
New +$2.15M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$2.16M 0.87%
40,404
+428
+1% +$27.2K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$2.12M 0.86%
196,324
+1,787
+0.9% +$30.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 0.81%
7,818
+751
+11% +$229K
CI icon
45
Cigna
CI
$73.7B
$2M 0.81%
11,299
-35
-0.3% -$6.79K
MRK icon
46
Merck
MRK
$322B
$1.94M 0.78%
26,358
-781
-3% -$61.4K
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.93M 0.78%
75,263
-1,696
-2% -$42.4K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.93M 0.78%
25,836
+1,090
+4% +$75.3K
SU icon
49
Suncor Energy
SU
$79.4B
$1.91M 0.77%
120,898
-2,650
-2% -$69.5K
SPB icon
50
Spectrum Brands
SPB
$2.04B
$1.82M 0.74%
50,120
-2,187
-4% -$118K
1
2
3 4 5

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Cubic Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cubic Asset Management held 180 positions worth $247M, down 30% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management withdrew a net $15.4M in Q1 2020, closing 24 positions and reducing 78 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.12M position sold in full.

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

Against the trend, Cubic Asset Management opened a new position in Amazon worth $2.16M.

  • Cubic Asset Management's largest Q1 2020 buy was Amazon: 22,180 shares worth $2.16M.
  • Cubic Asset Management added most to Cisco in Q1 2020, an estimated $433K increase.
  • Cubic Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.29M.
  • Cubic Asset Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $3.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2020.
  • Cubic Asset Management opened 12 new positions and closed 24 in Q1 2020.
  • Cubic Asset Management's portfolio value fell 30% quarter-over-quarter to $247M.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.