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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
+13.03%
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
$350M
AUM Growth
+$13.8M
Cap. Flow
-$25.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$952K
2
GNRC icon
Generac Holdings
GNRC
+$379K
3
BC icon
Brunswick
BC
+$290K
4
PDCO
Patterson Companies, Inc.
PDCO
+$225K
5
APA icon
APA Corp
APA
+$220K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.54M
2
GPC icon
Genuine Parts
GPC
+$608K
3
KGC icon
Kinross Gold
KGC
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$595K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$3.94M 1.13%
45,368
-3,393
-7% -$325K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$3.6M 1.03%
50,062
-2,850
-5% -$215K
IBM icon
28
IBM
IBM
$213B
$3.59M 1.03%
25,492
-1,890
-7% -$261K
RTX icon
29
RTX Corp
RTX
$290B
$3.58M 1.02%
35,433
-2,518
-7% -$237K
INTC icon
30
Intel
INTC
$413B
$3.55M 1.01%
134,315
-319
-0.2% -$8.86K
GPI icon
31
Group 1 Automotive
GPI
$4.26B
$3.52M 1.01%
19,536
-1,983
-9% -$349K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$3.39M 0.97%
28,174
-1,164
-4% -$137K
TEL icon
33
TE Connectivity
TEL
$60B
$3.17M 0.91%
27,634
-2,323
-8% -$276K
ARCC icon
34
Ares Capital
ARCC
$13.4B
$3.16M 0.9%
170,898
-18,027
-10% -$339K
MRK icon
35
Merck
MRK
$322B
$3.05M 0.87%
27,529
-2,978
-10% -$304K
AMAT icon
36
Applied Materials
AMAT
$347B
$3.04M 0.87%
31,242
-800
-2% -$76.8K
DOW icon
37
Dow Inc
DOW
$22B
$2.95M 0.84%
58,620
+70
+0.1% +$3.42K
MMM icon
38
3M
MMM
$91.8B
$2.91M 0.83%
28,978
-2,087
-7% -$213K
ABT icon
39
Abbott
ABT
$187B
$2.87M 0.82%
26,144
-800
-3% -$82.8K
NVS icon
40
Novartis
NVS
$302B
$2.87M 0.82%
31,608
-2,185
-6% -$184K
CMC icon
41
Commercial Metals
CMC
$7.53B
$2.83M 0.81%
58,602
-55,468
-49% -$2.54M
VZ icon
42
Verizon
VZ
$197B
$2.82M 0.81%
71,594
-8,360
-10% -$315K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$2.76M 0.79%
79,063
-6,867
-8% -$227K
IP icon
44
International Paper
IP
$22.6B
$2.71M 0.78%
78,336
-8,383
-10% -$290K
V icon
45
Visa
V
$677B
$2.71M 0.77%
13,044
+425
+3% +$85.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.66M 0.76%
6,948
-5
-0.1% -$1.92K
SU icon
47
Suncor Energy
SU
$77.7B
$2.57M 0.74%
81,053
-4,227
-5% -$139K
T icon
48
AT&T
T
$164B
$2.37M 0.68%
128,983
-9,182
-7% -$164K
BNY
49
Bank of New York Mellon
BNY
$103B
$2.29M 0.65%
50,315
-4,300
-8% -$184K
SNA icon
50
Snap-on
SNA
$21.5B
$2.28M 0.65%
9,996
-1,651
-14% -$373K
1
2
3 4 5

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MRWM
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CJFS
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EWG
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ORPU
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Cubic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cubic Asset Management held 202 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management withdrew a net $25.2M in Q4 2022, closing 7 positions and reducing 126 holdings. Its most notable exit was Kinross Gold, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cubic Asset Management opened a new position in Whirlpool worth $947K.

  • Cubic Asset Management's largest Q4 2022 buy was Whirlpool: 6,695 shares worth $947K.
  • Cubic Asset Management added most to Algonquin Power & Utilities in Q4 2022, an estimated $128K increase.
  • Cubic Asset Management's biggest Q4 2022 reduction was Commercial Metals, cutting an estimated $2.54M.
  • Cubic Asset Management fully exited Kinross Gold in Q4 2022, selling an estimated $601K.
  • Cubic Asset Management's ten largest holdings make up 25% of its $350M portfolio in Q4 2022.
  • Cubic Asset Management opened 9 new positions and closed 7 in Q4 2022.
  • Cubic Asset Management's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.