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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
+5.95%
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
$365M
AUM Growth
+$19M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.01M
2
WHR icon
Whirlpool
WHR
+$889K
3
FLG
Flagstar Bank National Association
FLG
+$642K
4
GILD icon
Gilead Sciences
GILD
+$488K
5
FPH icon
Five Point Holdings
FPH
+$445K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
HELE icon
Helen of Troy
HELE
+$610K
3
COHR
Coherent Inc
COHR
+$343K
4
ADNT icon
Adient
ADNT
+$213K
5
WBD icon
Warner Bros
WBD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 15.4%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.4B
$2.53M 0.69%
102,250
-1,350
-1% -$38.3K
ABT icon
52
Abbott
ABT
$187B
$2.41M 0.66%
32,812
-600
-2% -$39.4K
CHSP
53
DELISTED
Chesapeake Lodging Trust
CHSP
$2.34M 0.64%
73,100
-280
-0.4% -$9.08K
CSCO icon
54
Cisco
CSCO
$455B
$2.31M 0.63%
47,417
-100
-0.2% -$4.5K
FNSR
55
DELISTED
Finisar Corp
FNSR
$2.25M 0.62%
118,130
-550
-0.5% -$10.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.6%
35,175
-700
-2% -$41.5K
XOM icon
57
ExxonMobil
XOM
$637B
$2.16M 0.59%
25,418
+105
+0.4% +$8.59K
ITW icon
58
Illinois Tool Works
ITW
$85.4B
$2.08M 0.57%
14,747
+50
+0.3% +$7.05K
VZ icon
59
Verizon
VZ
$202B
$1.92M 0.53%
35,940
-150
-0.4% -$7.94K
SXT icon
60
Sensient Technologies
SXT
$5.27B
$1.8M 0.49%
23,565
– –
PRA
61
DELISTED
ProAssurance
PRA
$1.71M 0.47%
36,385
– –
LSTR icon
62
Landstar System
LSTR
$6.33B
$1.69M 0.46%
13,835
-825
-6% -$95.5K
COP icon
63
ConocoPhillips
COP
$139B
$1.66M 0.46%
21,484
– –
CMC icon
64
Commercial Metals
CMC
$7.76B
$1.58M 0.43%
77,190
-2,075
-3% -$44.7K
KN icon
65
Knowles
KN
$3.1B
$1.54M 0.42%
92,845
-3,325
-3% -$56K
CXT icon
66
Crane NXT
CXT
$3.11B
$1.51M 0.41%
44,178
-1,152
-3% -$35.8K
LCII icon
67
LCI Industries
LCII
$2.63B
$1.5M 0.41%
18,180
-625
-3% -$58.4K
MRK icon
68
Merck
MRK
$325B
$1.45M 0.4%
21,387
-590
-3% -$37.6K
AMAT icon
69
Applied Materials
AMAT
$378B
$1.43M 0.39%
36,900
-200
-0.5% -$8.85K
AET
70
DELISTED
Aetna Inc
AET
$1.42M 0.39%
6,999
+30
+0.4% +$5.86K
CI icon
71
Cigna
CI
$80.2B
$1.41M 0.39%
6,765
-300
-4% -$55.6K
TBNK
72
DELISTED
Territorial Bancorp Inc.
TBNK
$1.31M 0.36%
44,445
-75
-0.2% -$2.27K
UFPT icon
73
UFP Technologies
UFPT
$1.97B
$1.28M 0.35%
34,740
-3,350
-9% -$116K
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$1.27M 0.35%
9,953
– –
AGX icon
75
Argan
AGX
$7.16B
$1.27M 0.35%
29,515
-700
-2% -$28.3K
1 2
3
4 5

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EWG
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ORPU
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Cubic Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cubic Asset Management held 171 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cubic Asset Management opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2018 buy was Flagstar Bank National Association: 19,592 shares worth $609K.
  • Cubic Asset Management added most to Spectrum Brands in Q3 2018, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Cubic Asset Management fully exited Adient in Q3 2018, selling an estimated $213K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $365M portfolio in Q3 2018.
  • Cubic Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Cubic Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Cubic Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.