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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
-23.49%
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
$247M
AUM Growth
-$108M
Cap. Flow
-$15.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
MET icon
MetLife
MET
+$1.27M
3
LOW icon
Lowe's Companies
LOW
+$774K
4
TMHC
Taylor Morrison
TMHC
+$652K
5
PRU icon
Prudential Financial
PRU
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.12M
3
CNK icon
Cinemark Holdings
CNK
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$1.72M 0.7%
58,898
+5,382
+10% +$229K
BNY
52
Bank of New York Mellon
BNY
$106B
$1.71M 0.69%
50,660
-2,350
-4% -$98.7K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.58M 0.64%
11,118
-410
-4% -$69.7K
AMAT icon
54
Applied Materials
AMAT
$403B
$1.54M 0.62%
33,620
-340
-1% -$19.5K
ITT icon
55
ITT
ITT
$17.5B
$1.38M 0.56%
30,498
-870
-3% -$54K
SYF icon
56
Synchrony
SYF
$24.7B
$1.38M 0.56%
85,457
-5,075
-6% -$148K
HD icon
57
Home Depot
HD
$331B
$1.16M 0.47%
6,225
– –
CAG icon
58
Conagra Brands
CAG
$6.94B
$1.15M 0.46%
39,053
-2,900
-7% -$87.4K
AGX icon
59
Argan
AGX
$8B
$1.14M 0.46%
32,895
– –
COHR icon
60
Coherent
COHR
$51.4B
$1.12M 0.45%
39,375
– –
PG icon
61
Procter & Gamble
PG
$336B
$1.07M 0.43%
9,700
-190
-2% -$22.8K
GPI icon
62
Group 1 Automotive
GPI
$3.42B
$1.03M 0.42%
23,269
-225
-1% -$19K
LCII icon
63
LCI Industries
LCII
$2.49B
$1.02M 0.41%
15,277
– –
LSTR icon
64
Landstar System
LSTR
$5.93B
$959K 0.39%
10,000
-170
-2% -$18.1K
CMC icon
65
Commercial Metals
CMC
$7.6B
$950K 0.38%
60,140
-575
-0.9% -$11K
XOM icon
66
ExxonMobil
XOM
$644B
$936K 0.38%
24,664
+669
+3% +$36.9K
FHN icon
67
First Horizon
FHN
$12.2B
$916K 0.37%
113,645
+14,260
+14% +$198K
TBNK
68
DELISTED
Territorial Bancorp Inc.
TBNK
$890K 0.36%
36,240
– –
DLX icon
69
Deluxe
DLX
$1.18B
$885K 0.36%
34,123
-2,390
-7% -$92.2K
MET icon
70
MetLife
MET
$61.9B
$874K 0.35%
+28,586
New +$1.27M
SXT icon
71
Sensient Technologies
SXT
$5.26B
$849K 0.34%
19,515
-1,425
-7% -$78.5K
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$842K 0.34%
8,580
+247
+3% +$32.4K
AON icon
73
Aon
AON
$76.5B
$820K 0.33%
4,967
– –
BFH icon
74
Bread Financial
BFH
$4.37B
$801K 0.32%
29,828
+2,972
+11% +$202K
CXT icon
75
Crane NXT
CXT
$2.99B
$788K 0.32%
46,147
+316
+0.7% +$8.12K
1 2
3
4 5

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ORPU
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Cubic Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cubic Asset Management held 180 positions worth $247M, down 30% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management withdrew a net $15.4M in Q1 2020, closing 24 positions and reducing 78 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.12M position sold in full.

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

Against the trend, Cubic Asset Management opened a new position in Amazon worth $2.16M.

  • Cubic Asset Management's largest Q1 2020 buy was Amazon: 22,180 shares worth $2.16M.
  • Cubic Asset Management added most to Cisco in Q1 2020, an estimated $433K increase.
  • Cubic Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.29M.
  • Cubic Asset Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $3.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2020.
  • Cubic Asset Management opened 12 new positions and closed 24 in Q1 2020.
  • Cubic Asset Management's portfolio value fell 30% quarter-over-quarter to $247M.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.