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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
+5.71%
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
$359M
AUM Growth
+$3.77M
Cap. Flow
-$13.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.62M
2
WBD icon
Warner Bros
WBD
+$1.48M
3
AGX icon
Argan
AGX
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$1.11M
5
FNSR
Finisar Corp
FNSR
+$666K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.41M
2
FL
Foot Locker
FL
+$2.52M
3
EAT icon
Brinker International
EAT
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
AET
Aetna Inc
AET
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 17.81%
3 Healthcare 14.6%
4 Consumer Discretionary 13.27%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$87.5B
$1.31M 0.37%
34,372
-1,796
-5% -$70.2K
AET
77
DELISTED
Aetna Inc
AET
$1.27M 0.35%
7,034
-7,195
-51% -$1.24M
L icon
78
Loews
L
$24.3B
$1.27M 0.35%
25,345
-1,825
-7% -$90.2K
COP icon
79
ConocoPhillips
COP
$147B
$1.19M 0.33%
21,585
-2,509
-10% -$129K
ZBH icon
80
Zimmer Biomet
ZBH
$17.7B
$1.17M 0.33%
9,992
-154
-2% -$17.4K
MLR icon
81
Miller Industries
MLR
$586M
$1.16M 0.32%
44,860
-1,625
-3% -$44K
UFPT icon
82
UFP Technologies
UFPT
$1.84B
$1.15M 0.32%
41,249
-1,750
-4% -$49.2K
HELE icon
83
Helen of Troy
HELE
$663M
$1.11M 0.31%
11,575
-450
-4% -$41.4K
WLH
84
DELISTED
WILLIAM LYON HOMES
WLH
$1.09M 0.3%
37,450
-675
-2% -$18.3K
ROSE
85
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.06M 0.3%
135,450
-4,275
-3% -$39.2K
JEF icon
86
Jefferies Financial Group
JEF
$12.9B
$1M 0.28%
42,283
-2,268
-5% -$52.3K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.28%
5,795
-100
-2% -$15.4K
PG icon
88
Procter & Gamble
PG
$343B
$994K 0.28%
10,820
-725
-6% -$65.2K
TRV icon
89
Travelers Companies
TRV
$80.8B
$978K 0.27%
7,213
+75
+1% +$9.9K
CAG icon
90
Conagra Brands
CAG
$7.07B
$934K 0.26%
24,783
-100
-0.4% -$3.55K
AAL icon
91
American Airlines Group
AAL
$9.58B
$922K 0.26%
17,725
– –
APOG icon
92
Apogee Enterprises
APOG
$850M
$920K 0.26%
20,123
-707
-3% -$33.7K
LH icon
93
Labcorp
LH
$24.3B
$917K 0.26%
6,693
-326
-5% -$43.1K
AGX icon
94
Argan
AGX
$7.98B
$889K 0.25%
+19,760
New +$1.18M
ORCL icon
95
Oracle
ORCL
$331B
$862K 0.24%
18,225
– –
MKSI icon
96
MKS Inc
MKSI
$22.2B
$861K 0.24%
9,110
-9,490
-51% -$946K
APA icon
97
APA Corp
APA
$12.8B
$821K 0.23%
19,445
-1,215
-6% -$51.1K
BAC icon
98
Bank of America
BAC
$435B
$791K 0.22%
26,799
+552
+2% +$15.2K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$782K 0.22%
6,216
+1,893
+44% +$237K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$779K 0.22%
14,860
+60
+0.4% +$3.05K
2 3
4
5 6

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MRWM
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EWG
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ORPU
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Cubic Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cubic Asset Management held 172 positions worth $359M, up 1.1% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 109 holdings. Its most notable exit was Dycom Industries, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cubic Asset Management opened a new position in Argan worth $889K.

  • Cubic Asset Management's largest Q4 2017 buy was Argan: 19,760 shares worth $889K.
  • Cubic Asset Management added most to Atlas Air Worldwide Holdings, Inc. in Q4 2017, an estimated $2.62M increase.
  • Cubic Asset Management's biggest Q4 2017 reduction was Brinker International, cutting an estimated $1.71M.
  • Cubic Asset Management fully exited Dycom Industries in Q4 2017, selling an estimated $3.41M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Cubic Asset Management opened 3 new positions and closed 7 in Q4 2017.
  • Cubic Asset Management's portfolio value rose 1.1% quarter-over-quarter to $359M.

Based on Cubic Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.