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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
+13.03%
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
$350M
AUM Growth
+$13.8M
Cap. Flow
-$25.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$952K
2
GNRC icon
Generac Holdings
GNRC
+$379K
3
BC icon
Brunswick
BC
+$290K
4
PDCO
Patterson Companies, Inc.
PDCO
+$225K
5
APA icon
APA Corp
APA
+$220K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.54M
2
GPC icon
Genuine Parts
GPC
+$608K
3
KGC icon
Kinross Gold
KGC
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$595K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$2.28M 0.65%
52,285
-5,950
-10% -$255K
MDT icon
52
Medtronic
MDT
$109B
$2.27M 0.65%
29,173
-1,244
-4% -$101K
AMCR icon
53
Amcor
AMCR
$20.8B
$2.24M 0.64%
37,561
-4,145
-10% -$242K
XOM icon
54
ExxonMobil
XOM
$644B
$1.87M 0.53%
16,934
-2,216
-12% -$237K
MPT
55
Medical Properties Trust
MPT
$2.77B
$1.84M 0.53%
164,988
-30,048
-15% -$349K
GILD icon
56
Gilead Sciences
GILD
$162B
$1.83M 0.52%
21,272
+461
+2% +$36.5K
COP icon
57
ConocoPhillips
COP
$147B
$1.77M 0.51%
15,011
-2,473
-14% -$301K
AAPL icon
58
Apple
AAPL
$4.54T
$1.71M 0.49%
13,131
– –
BAX icon
59
Baxter International
BAX
$13.5B
$1.67M 0.48%
32,829
-3,567
-10% -$192K
MET icon
60
MetLife
MET
$61.9B
$1.67M 0.48%
23,089
-4,115
-15% -$295K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.65M 0.47%
25,098
-1,415
-5% -$88.6K
ITT icon
62
ITT
ITT
$17.5B
$1.61M 0.46%
19,805
-5,893
-23% -$456K
AVT icon
63
Avnet
AVT
$7.29B
$1.6M 0.46%
38,375
-1,400
-4% -$58.2K
LEG icon
64
Leggett & Platt
LEG
$1.34B
$1.53M 0.44%
47,442
+2,930
+7% +$98.6K
AMZN icon
65
Amazon
AMZN
$2.92T
$1.46M 0.42%
17,410
+200
+1% +$19.8K
SPB icon
66
Spectrum Brands
SPB
$2.04B
$1.44M 0.41%
23,708
-6,212
-21% -$313K
IRM icon
67
Iron Mountain
IRM
$36.4B
$1.38M 0.39%
27,705
– –
PG icon
68
Procter & Gamble
PG
$336B
$1.34M 0.38%
8,839
-401
-4% -$56.2K
TRV icon
69
Travelers Companies
TRV
$78.1B
$1.2M 0.34%
6,396
– –
TJX icon
70
TJX Companies
TJX
$174B
$1.19M 0.34%
15,005
+45
+0.3% +$3.32K
GIS icon
71
General Mills
GIS
$19.1B
$1.19M 0.34%
14,150
– –
LSTR icon
72
Landstar System
LSTR
$5.93B
$1.19M 0.34%
7,280
-1,550
-18% -$249K
LCII icon
73
LCI Industries
LCII
$2.49B
$1.18M 0.34%
12,804
-2,248
-15% -$221K
CAG icon
74
Conagra Brands
CAG
$6.94B
$1.17M 0.34%
30,338
-5,525
-15% -$200K
SLB icon
75
SLB Ltd
SLB
$73.6B
$1.17M 0.34%
21,951
-99
-0.4% -$4.93K
1 2
3
4 5

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cubic Asset Management held 202 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management withdrew a net $25.2M in Q4 2022, closing 7 positions and reducing 126 holdings. Its most notable exit was Kinross Gold, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cubic Asset Management opened a new position in Whirlpool worth $947K.

  • Cubic Asset Management's largest Q4 2022 buy was Whirlpool: 6,695 shares worth $947K.
  • Cubic Asset Management added most to Algonquin Power & Utilities in Q4 2022, an estimated $128K increase.
  • Cubic Asset Management's biggest Q4 2022 reduction was Commercial Metals, cutting an estimated $2.54M.
  • Cubic Asset Management fully exited Kinross Gold in Q4 2022, selling an estimated $601K.
  • Cubic Asset Management's ten largest holdings make up 25% of its $350M portfolio in Q4 2022.
  • Cubic Asset Management opened 9 new positions and closed 7 in Q4 2022.
  • Cubic Asset Management's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.