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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
-3.52%
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
$354M
AUM Growth
-$4.97M
Cap. Flow
+$9.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
30
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.14M
2
COHR
Coherent Inc
COHR
+$4.79M
3
CMC icon
Commercial Metals
CMC
+$1.69M
4
NTR icon
Nutrien
NTR
+$1.5M
5
CI icon
Cigna
CI
+$1.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.98M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
3
CARS icon
Cars.com
CARS
+$538K
4
MMM icon
3M
MMM
+$500K
5
FLS icon
Flowserve
FLS
+$483K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.4%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.19B
$1.21M 0.34%
62,796
-5,379
-8% -$113K
JCI icon
77
Johnson Controls International
JCI
$85.1B
$1.2M 0.34%
33,909
-463
-1% -$17.6K
LM
78
DELISTED
Legg Mason, Inc.
LM
$1.19M 0.34%
+29,360
New +$1.21M
AET
79
DELISTED
Aetna Inc
AET
$1.18M 0.33%
6,999
-35
-0.5% -$6.29K
UFPT icon
80
UFP Technologies
UFPT
$1.97B
$1.14M 0.32%
38,690
-2,559
-6% -$74.1K
TGNA
81
DELISTED
TEGNA Inc
TGNA
$1.14M 0.32%
99,895
-7,514
-7% -$103K
CI icon
82
Cigna
CI
$78.4B
$1.12M 0.32%
+6,695
New +$1.3M
APOG icon
83
Apogee Enterprises
APOG
$833M
$1.11M 0.31%
25,528
+5,405
+27% +$241K
MLR icon
84
Miller Industries
MLR
$577M
$1.09M 0.31%
43,625
-1,235
-3% -$31.2K
AGX icon
85
Argan
AGX
$6.9B
$1.09M 0.31%
25,315
+5,555
+28% +$234K
ZBH icon
86
Zimmer Biomet
ZBH
$18.8B
$1.05M 0.3%
9,953
-39
-0.4% -$4.53K
JHG
87
DELISTED
Janus Henderson
JHG
$1.04M 0.3%
31,584
-3,811
-11% -$140K
L icon
88
Loews
L
$24.5B
$1M 0.28%
20,170
-5,175
-20% -$262K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$995K 0.28%
5,795
– –
TRV icon
90
Travelers Companies
TRV
$81.1B
$988K 0.28%
7,113
-100
-1% -$14K
WLH
91
DELISTED
WILLIAM LYON HOMES
WLH
$988K 0.28%
35,950
-1,500
-4% -$41.8K
MKSI icon
92
MKS Inc
MKSI
$17.4B
$965K 0.27%
8,345
-765
-8% -$84K
CAG icon
93
Conagra Brands
CAG
$7.42B
$906K 0.26%
24,558
-225
-0.9% -$8.29K
AAL icon
94
American Airlines Group
AAL
$9.82B
$905K 0.26%
17,425
-300
-2% -$16.1K
HELE icon
95
Helen of Troy
HELE
$656M
$905K 0.26%
10,400
-1,175
-10% -$107K
MRK icon
96
Merck
MRK
$322B
$861K 0.24%
16,571
+2,835
+21% +$153K
PG icon
97
Procter & Gamble
PG
$340B
$854K 0.24%
10,775
-45
-0.4% -$3.75K
ORCL icon
98
Oracle
ORCL
$339B
$834K 0.24%
18,225
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$822K 0.23%
6,744
+528
+8% +$66.1K
JEF icon
100
Jefferies Financial Group
JEF
$12.7B
$819K 0.23%
40,267
-2,016
-5% -$45.7K
2 3
4
5 6

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MRWM
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ORPU
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Cubic Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cubic Asset Management held 174 positions worth $354M, down 1.4% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q1 2018 filing shows 9 new, 30 increased, 83 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 27,406 shares worth $6.9M. The largest sale was Caterpillar, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2018 buy was Goldman Sachs: 27,406 shares worth $6.9M.
  • Cubic Asset Management added most to International Paper in Q1 2018, an estimated $992K increase.
  • Cubic Asset Management's biggest Q1 2018 reduction was 3M, cutting an estimated $500K.
  • Cubic Asset Management fully exited Caterpillar in Q1 2018, selling an estimated $2.98M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $354M portfolio in Q1 2018.
  • Cubic Asset Management opened 9 new positions and closed 9 in Q1 2018.
  • Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $354M.

Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.