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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
-0.02%
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
$346M
AUM Growth
-$7.82M
Cap. Flow
-$4.64M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.89M
2
LCII icon
LCI Industries
LCII
+$1.75M
3
SPB icon
Spectrum Brands
SPB
+$626K
4
ALK icon
Alaska Air
ALK
+$615K
5
PDCO
Patterson Companies, Inc.
PDCO
+$589K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.11M
2
EAT icon
Brinker International
EAT
+$2.33M
3
HBI
Hanesbrands
HBI
+$1.4M
4
WBD icon
Warner Bros
WBD
+$1.22M
5
NTR icon
Nutrien
NTR
+$897K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Healthcare 16.34%
3 Industrials 15.76%
4 Consumer Discretionary 12.6%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$2.19M 0.63%
30,972
-795
-3% -$56.1K
ITT icon
52
ITT
ITT
$17.5B
$2.19M 0.63%
41,902
-175
-0.4% -$9.13K
FNSR
53
DELISTED
Finisar Corp
FNSR
$2.14M 0.62%
118,680
-270
-0.2% -$4.47K
XOM icon
54
ExxonMobil
XOM
$651B
$2.09M 0.61%
25,313
-1,235
-5% -$98.4K
CSCO icon
55
Cisco
CSCO
$450B
$2.04M 0.59%
47,517
+191
+0.4% +$8.35K
ABT icon
56
Abbott
ABT
$180B
$2.04M 0.59%
33,412
-1,000
-3% -$60.6K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$2.04M 0.59%
14,697
-500
-3% -$74K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$1.99M 0.57%
35,875
-2,149
-6% -$116K
VZ icon
59
Verizon
VZ
$194B
$1.82M 0.52%
36,090
-30
-0.1% -$1.45K
SFE
60
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.75M 0.5%
136,350
-750
-0.5% -$9.68K
AMAT icon
61
Applied Materials
AMAT
$426B
$1.71M 0.5%
37,100
-100
-0.3% -$5.16K
LCII icon
62
LCI Industries
LCII
$2.51B
$1.7M 0.49%
+18,805
New +$1.75M
SXT icon
63
Sensient Technologies
SXT
$5.4B
$1.69M 0.49%
23,565
– –
CMC icon
64
Commercial Metals
CMC
$7.63B
$1.67M 0.48%
79,265
+9,560
+14% +$213K
LSTR icon
65
Landstar System
LSTR
$6.8B
$1.6M 0.46%
14,660
-560
-4% -$61.5K
LEA icon
66
Lear
LEA
$7.19B
$1.5M 0.43%
8,083
-210
-3% -$41.1K
COP icon
67
ConocoPhillips
COP
$147B
$1.5M 0.43%
21,484
-10
-0% -$666
KN icon
68
Knowles
KN
$3.22B
$1.47M 0.43%
96,170
-250
-0.3% -$3.45K
TBNK
69
DELISTED
Territorial Bancorp Inc.
TBNK
$1.38M 0.4%
44,520
-235
-0.5% -$7.16K
DLX icon
70
Deluxe
DLX
$1.19B
$1.3M 0.37%
19,585
+325
+2% +$22.8K
PRA
71
DELISTED
ProAssurance
PRA
$1.29M 0.37%
36,385
– –
AET
72
DELISTED
Aetna Inc
AET
$1.28M 0.37%
6,969
-30
-0.4% -$5.35K
GEN icon
73
Gen Digital
GEN
$15.6B
$1.28M 0.37%
61,800
-400
-0.6% -$9.61K
MRK icon
74
Merck
MRK
$324B
$1.27M 0.37%
21,977
+5,406
+33% +$305K
CXT icon
75
Crane NXT
CXT
$3.04B
$1.26M 0.36%
45,330
-1,799
-4% -$54.2K
1 2
3
4 5

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Cubic Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cubic Asset Management held 170 positions worth $346M, down 2.2% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2018 filing shows 5 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was LCI Industries: 18,805 shares worth $1.7M. The largest sale was Lowe's Companies, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q2 2018 buy was LCI Industries: 18,805 shares worth $1.7M.
  • Cubic Asset Management added most to Whirlpool in Q2 2018, an estimated $5.89M increase.
  • Cubic Asset Management's biggest Q2 2018 reduction was Warner Bros, cutting an estimated $1.22M.
  • Cubic Asset Management fully exited Lowe's Companies in Q2 2018, selling an estimated $4.11M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $346M portfolio in Q2 2018.
  • Cubic Asset Management opened 5 new positions and closed 6 in Q2 2018.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $346M.

Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.