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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
+3.58%
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
$333M
AUM Growth
-$4.86M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$1.11M |
| 2 |
PBF Energy
PBF
|
+$937K |
| 3 |
FOE
Ferro Corporation
FOE
|
+$840K |
| 4 |
Citigroup
C
|
+$775K |
| 5 |
Capri Holdings
CPRI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$4.36M |
| 2 |
Pultegroup
PHM
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$1.68M |
| 4 |
PRA
ProAssurance
PRA
|
+$1.19M |
| 5 |
Lear
LEA
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$161B
| $2.14M | 0.64% |
31,721
-1,066
| -3% | -$70.1K |
|
52
ITT
ITT
$17.5B
| $2.12M | 0.63% |
32,293
-3,709
| -10% | -$227K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.1M | 0.63% |
7,150
| – | – |
|
54
Cisco
CSCO
$450B
| $2.08M | 0.62% |
37,920
-358
| -0.9% | -$19.8K |
|
55
Verizon
VZ
$194B
| $2.01M | 0.6% |
35,139
+491
| +1% | +$28.3K |
|
56
Illinois Tool Works
ITW
$81.4B
| $1.88M | 0.57% |
12,491
-491
| -4% | -$74.1K |
|
57
ExxonMobil
XOM
$651B
| $1.84M | 0.55% |
23,972
-1,127
| -4% | -$87.2K |
|
|
CHSP
58
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.54% |
63,215
-11,910
| -16% | -$346K |
|
59
Bristol-Myers Squibb
BMY
$127B
| $1.68M | 0.5% |
36,930
+1,982
| +6% | +$92.3K |
|
60
Deluxe
DLX
$1.19B
| $1.67M | 0.5% |
41,108
+4,206
| +11% | +$178K |
|
61
Sensient Technologies
SXT
$5.4B
| $1.58M | 0.48% |
21,540
-2,300
| -10% | -$162K |
|
62
Applied Materials
AMAT
$426B
| $1.53M | 0.46% |
34,060
-2,545
| -7% | -$107K |
|
63
Merck
MRK
$324B
| $1.53M | 0.46% |
19,110
-912
| -5% | -$69.8K |
|
64
Knowles
KN
$3.22B
| $1.47M | 0.44% |
80,270
-7,175
| -8% | -$127K |
|
65
LCI Industries
LCII
$2.51B
| $1.41M | 0.42% |
15,702
-2,123
| -12% | -$188K |
|
66
Crane NXT
CXT
$3.04B
| $1.34M | 0.4% |
46,263
-1,629
| -3% | -$47.4K |
|
67
Home Depot
HD
$332B
| $1.3M | 0.39% |
6,265
-260
| -4% | -$51.9K |
|
|
TGNA
68
DELISTED
TEGNA Inc
TGNA
| $1.28M | 0.38% |
84,326
-1,834
| -2% | -$28.3K |
|
69
Lockheed Martin
LMT
$134B
| $1.25M | 0.38% |
3,451
-424
| -11% | -$142K |
|
70
ConocoPhillips
COP
$147B
| $1.25M | 0.38% |
20,530
-154
| -0.7% | -$9.58K |
|
71
Commercial Metals
CMC
$7.63B
| $1.22M | 0.36% |
68,100
-190
| -0.3% | -$3.11K |
|
|
TBNK
72
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.15M | 0.34% |
37,115
-1,240
| -3% | -$34.9K |
|
73
Landstar System
LSTR
$6.8B
| $1.13M | 0.34% |
10,470
-3,130
| -23% | -$334K |
|
|
FOE
74
DELISTED
Ferro Corporation
FOE
| $1.13M | 0.34% |
71,393
+52,318
| +274% | +$840K |
|
75
Procter & Gamble
PG
$343B
| $1.12M | 0.34% |
10,190
-465
| -4% | -$49.6K |
|
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Cubic Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cubic Asset Management held 180 positions worth $333M, down 1.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cubic Asset Management withdrew a net $14.5M in Q2 2019, closing 11 positions and reducing 104 holdings. Its most notable exit was Howmet Aerospace, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cubic Asset Management opened a new position in Plantronics, Inc. worth $887K.
- Cubic Asset Management's largest Q2 2019 buy was Plantronics, Inc.: 23,944 shares worth $887K.
- Cubic Asset Management added most to Ferro Corporation in Q2 2019, an estimated $840K increase.
- Cubic Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.68M.
- Cubic Asset Management fully exited Howmet Aerospace in Q2 2019, selling an estimated $4.36M.
- Cubic Asset Management's ten largest holdings make up 23% of its $333M portfolio in Q2 2019.
- Cubic Asset Management opened 6 new positions and closed 11 in Q2 2019.
- Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $333M.
Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.