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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
+5.71%
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
$359M
AUM Growth
+$3.77M
Cap. Flow
-$13.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.62M
2
WBD icon
Warner Bros
WBD
+$1.48M
3
AGX icon
Argan
AGX
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$1.11M
5
FNSR
Finisar Corp
FNSR
+$666K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.41M
2
FL
Foot Locker
FL
+$2.52M
3
EAT icon
Brinker International
EAT
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
AET
Aetna Inc
AET
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 17.81%
3 Healthcare 14.6%
4 Consumer Discretionary 13.27%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
51
DELISTED
Finisar Corp
FNSR
$2.51M 0.7%
123,515
+32,035
+35% +$666K
ITT icon
52
ITT
ITT
$17.5B
$2.4M 0.67%
44,972
-1,125
-2% -$56.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$2.33M 0.65%
37,999
-750
-2% -$46.9K
GILD icon
54
Gilead Sciences
GILD
$161B
$2.31M 0.64%
32,275
+2,049
+7% +$156K
XOM icon
55
ExxonMobil
XOM
$651B
$2.22M 0.62%
26,558
-535
-2% -$44.2K
CHSP
56
DELISTED
Chesapeake Lodging Trust
CHSP
$2.19M 0.61%
80,767
-2,748
-3% -$77.1K
PRA
57
DELISTED
ProAssurance
PRA
$2.06M 0.57%
36,000
-1,200
-3% -$70K
ABT icon
58
Abbott
ABT
$180B
$1.96M 0.55%
34,272
-855
-2% -$47.4K
VZ icon
59
Verizon
VZ
$194B
$1.96M 0.55%
36,961
-149
-0.4% -$7.33K
AMAT icon
60
Applied Materials
AMAT
$426B
$1.94M 0.54%
37,975
-5,450
-13% -$295K
CSCO icon
61
Cisco
CSCO
$450B
$1.83M 0.51%
47,714
-522
-1% -$18.6K
LSTR icon
62
Landstar System
LSTR
$6.8B
$1.76M 0.49%
16,865
-1,150
-6% -$116K
GEN icon
63
Gen Digital
GEN
$15.6B
$1.75M 0.49%
62,300
– –
SXT icon
64
Sensient Technologies
SXT
$5.4B
$1.75M 0.49%
23,854
-671
-3% -$51.2K
CXT icon
65
Crane NXT
CXT
$3.04B
$1.67M 0.47%
53,895
-3,930
-7% -$115K
SFE
66
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.64M 0.46%
146,300
-9,785
-6% -$125K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.43%
75,179
-2,683
-3% -$52K
KN icon
68
Knowles
KN
$3.22B
$1.52M 0.42%
103,785
-2,500
-2% -$39.1K
TBNK
69
DELISTED
Territorial Bancorp Inc.
TBNK
$1.52M 0.42%
49,230
-165
-0.3% -$5.21K
TGNA
70
DELISTED
TEGNA Inc
TGNA
$1.51M 0.42%
107,409
-4,216
-4% -$55.2K
LEA icon
71
Lear
LEA
$7.19B
$1.51M 0.42%
8,533
-6,813
-44% -$1.2M
DLX icon
72
Deluxe
DLX
$1.19B
$1.48M 0.41%
19,275
-870
-4% -$62.7K
VYX icon
73
NCR Voyix
VYX
$1.06B
$1.42M 0.4%
68,175
-1,850
-3% -$37.5K
HBI
74
DELISTED
Hanesbrands
HBI
$1.36M 0.38%
64,950
-4,675
-7% -$99.8K
JHG
75
DELISTED
Janus Henderson
JHG
$1.35M 0.38%
35,395
-1,379
-4% -$49.7K
1 2
3
4 5

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MRWM
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Cubic Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cubic Asset Management held 172 positions worth $359M, up 1.1% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 109 holdings. Its most notable exit was Dycom Industries, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cubic Asset Management opened a new position in Argan worth $889K.

  • Cubic Asset Management's largest Q4 2017 buy was Argan: 19,760 shares worth $889K.
  • Cubic Asset Management added most to Atlas Air Worldwide Holdings, Inc. in Q4 2017, an estimated $2.62M increase.
  • Cubic Asset Management's biggest Q4 2017 reduction was Brinker International, cutting an estimated $1.71M.
  • Cubic Asset Management fully exited Dycom Industries in Q4 2017, selling an estimated $3.41M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Cubic Asset Management opened 3 new positions and closed 7 in Q4 2017.
  • Cubic Asset Management's portfolio value rose 1.1% quarter-over-quarter to $359M.

Based on Cubic Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.