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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
-0.02%
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
$346M
AUM Growth
-$7.82M
Cap. Flow
-$4.64M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.89M
2
LCII icon
LCI Industries
LCII
+$1.75M
3
SPB icon
Spectrum Brands
SPB
+$626K
4
ALK icon
Alaska Air
ALK
+$615K
5
PDCO
Patterson Companies, Inc.
PDCO
+$589K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.11M
2
EAT icon
Brinker International
EAT
+$2.33M
3
HBI
Hanesbrands
HBI
+$1.4M
4
WBD icon
Warner Bros
WBD
+$1.22M
5
NTR icon
Nutrien
NTR
+$897K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Healthcare 16.34%
3 Industrials 15.76%
4 Consumer Discretionary 12.6%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
76
Argan
AGX
$7.98B
$1.24M 0.36%
30,215
+4,900
+19% +$191K
APOG icon
77
Apogee Enterprises
APOG
$850M
$1.2M 0.35%
24,945
-583
-2% -$25.1K
CI icon
78
Cigna
CI
$76.6B
$1.2M 0.35%
7,065
+370
+6% +$64K
UFPT icon
79
UFP Technologies
UFPT
$1.84B
$1.18M 0.34%
38,090
-600
-2% -$18.9K
JCI icon
80
Johnson Controls International
JCI
$87.5B
$1.13M 0.33%
33,909
– –
MLR icon
81
Miller Industries
MLR
$586M
$1.11M 0.32%
43,450
-175
-0.4% -$4.55K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.32%
5,795
– –
ZBH icon
83
Zimmer Biomet
ZBH
$17.7B
$1.08M 0.31%
9,953
– –
TGNA
84
DELISTED
TEGNA Inc
TGNA
$1.06M 0.31%
97,420
-2,475
-2% -$26.8K
ROSE
85
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.03M 0.3%
127,325
-1,550
-1% -$11.7K
HELE icon
86
Helen of Troy
HELE
$663M
$1.02M 0.29%
10,350
-50
-0.5% -$4.56K
LM
87
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.29%
29,310
-50
-0.2% -$1.9K
JHG
88
DELISTED
Janus Henderson
JHG
$966K 0.28%
31,434
-150
-0.5% -$4.8K
VYX icon
89
NCR Voyix
VYX
$1.06B
$929K 0.27%
50,489
-12,307
-20% -$232K
APA icon
90
APA Corp
APA
$12.8B
$905K 0.26%
19,360
– –
LH icon
91
Labcorp
LH
$24.3B
$883K 0.26%
5,727
-93
-2% -$14K
CAG icon
92
Conagra Brands
CAG
$7.07B
$877K 0.25%
24,558
– –
L icon
93
Loews
L
$24.3B
$877K 0.25%
18,170
-2,000
-10% -$101K
TRV icon
94
Travelers Companies
TRV
$80.8B
$870K 0.25%
7,113
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$849K 0.25%
15,180
+320
+2% +$17.3K
PG icon
96
Procter & Gamble
PG
$343B
$843K 0.24%
10,805
+30
+0.3% +$2.26K
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
$834K 0.24%
35,950
– –
JEF icon
98
Jefferies Financial Group
JEF
$12.9B
$814K 0.24%
39,965
-302
-0.7% -$6.33K
ORCL icon
99
Oracle
ORCL
$331B
$803K 0.23%
18,225
– –
EOG icon
100
EOG Resources
EOG
$78B
$796K 0.23%
6,400
– –
2 3
4
5 6

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Cubic Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cubic Asset Management held 170 positions worth $346M, down 2.2% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2018 filing shows 5 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was LCI Industries: 18,805 shares worth $1.7M. The largest sale was Lowe's Companies, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q2 2018 buy was LCI Industries: 18,805 shares worth $1.7M.
  • Cubic Asset Management added most to Whirlpool in Q2 2018, an estimated $5.89M increase.
  • Cubic Asset Management's biggest Q2 2018 reduction was Warner Bros, cutting an estimated $1.22M.
  • Cubic Asset Management fully exited Lowe's Companies in Q2 2018, selling an estimated $4.11M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $346M portfolio in Q2 2018.
  • Cubic Asset Management opened 5 new positions and closed 6 in Q2 2018.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $346M.

Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.