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Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$355M
AUM Growth
+$21.2M
Cap. Flow
-$6.63M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.37M
2
AGX icon
Argan
AGX
+$1.26M
3
SU icon
Suncor Energy
SU
+$1.09M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6.45M
2
BC icon
Brunswick
BC
+$6.01M
3
GPI icon
Group 1 Automotive
GPI
+$2.45M
4
CMP icon
Compass Minerals
CMP
+$459K
5
GILD icon
Gilead Sciences
GILD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.47%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$2.35M 0.66%
27,139
+7,487
+38% +$615K
GPI icon
52
Group 1 Automotive
GPI
$4.17B
$2.35M 0.66%
23,494
-24,805
-51% -$2.45M
CI icon
53
Cigna
CI
$79.6B
$2.32M 0.65%
11,334
+659
+6% +$121K
ITT icon
54
ITT
ITT
$17.8B
$2.32M 0.65%
31,368
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.27M 0.64%
7,067
-47
-0.7% -$14.5K
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.12M 0.6%
76,959
-5,195
-6% -$130K
AMAT icon
57
Applied Materials
AMAT
$378B
$2.07M 0.58%
33,960
– –
ITW icon
58
Illinois Tool Works
ITW
$84.9B
$2.07M 0.58%
11,528
-867
-7% -$147K
DLX icon
59
Deluxe
DLX
$1.25B
$1.82M 0.51%
36,513
-3,860
-10% -$192K
XOM icon
60
ExxonMobil
XOM
$634B
$1.67M 0.47%
23,995
+384
+2% +$26.6K
FHN icon
61
First Horizon
FHN
$12.3B
$1.65M 0.46%
99,385
+38,835
+64% +$630K
LCII icon
62
LCI Industries
LCII
$2.62B
$1.64M 0.46%
15,277
– –
GILD icon
63
Gilead Sciences
GILD
$167B
$1.61M 0.45%
24,746
-6,985
-22% -$455K
CAG icon
64
Conagra Brands
CAG
$7.38B
$1.44M 0.4%
41,953
+24,520
+141% +$710K
SXT icon
65
Sensient Technologies
SXT
$5.3B
$1.38M 0.39%
20,940
-350
-2% -$22.4K
CXT icon
66
Crane NXT
CXT
$3.14B
$1.38M 0.39%
45,831
– –
HD icon
67
Home Depot
HD
$343B
$1.36M 0.38%
6,225
-50
-0.8% -$11.3K
CMC icon
68
Commercial Metals
CMC
$7.8B
$1.35M 0.38%
60,715
-6,575
-10% -$133K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$1.34M 0.38%
80,163
-3,193
-4% -$49.7K
COP icon
70
ConocoPhillips
COP
$139B
$1.33M 0.38%
20,501
-75
-0.4% -$4.41K
COHR icon
71
Coherent
COHR
$47.6B
$1.33M 0.37%
39,375
+6,280
+19% +$200K
AGX icon
72
Argan
AGX
$7.33B
$1.32M 0.37%
+32,895
New +$1.26M
LMT icon
73
Lockheed Martin
LMT
$134B
$1.3M 0.37%
3,331
-40
-1% -$15.3K
PG icon
74
Procter & Gamble
PG
$347B
$1.24M 0.35%
9,890
-215
-2% -$26.3K
MFIC icon
75
MidCap Financial Investment
MFIC
$811M
$1.22M 0.34%
69,677
+49,321
+242% +$813K
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 2019 Portfolio in Review

As of Q4 2019, Cubic Asset Management held 172 positions worth $355M, up 6.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cubic Asset Management's Q4 2019 filing shows 9 new, 33 increased, 79 reduced and 4 closed positions. Its largest new stake was Bread Financial: 26,856 shares worth $2.4M. The largest sale was Whirlpool, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2019 buy was Bread Financial: 26,856 shares worth $2.4M.
  • Cubic Asset Management added most to Suncor Energy in Q4 2019, an estimated $1.09M increase.
  • Cubic Asset Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $2.45M.
  • Cubic Asset Management fully exited Whirlpool in Q4 2019, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 24% of its $355M portfolio in Q4 2019.
  • Cubic Asset Management opened 9 new positions and closed 4 in Q4 2019.
  • Cubic Asset Management's portfolio value rose 6.4% quarter-over-quarter to $355M.

Based on Cubic Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.