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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
+5.95%
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
$365M
AUM Growth
+$19M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.01M
2
WHR icon
Whirlpool
WHR
+$889K
3
FLG
Flagstar Bank National Association
FLG
+$642K
4
GILD icon
Gilead Sciences
GILD
+$488K
5
FPH icon
Five Point Holdings
FPH
+$445K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
HELE icon
Helen of Troy
HELE
+$610K
3
COHR
Coherent Inc
COHR
+$343K
4
ADNT icon
Adient
ADNT
+$213K
5
WBD icon
Warner Bros
WBD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 15.4%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.5B
$1.26M 0.35%
59,200
-2,600
-4% -$53K
DLX icon
77
Deluxe
DLX
$1.25B
$1.19M 0.33%
20,885
+1,300
+7% +$78.4K
SFE
78
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.18M 0.32%
126,650
-9,700
-7% -$105K
JCI icon
79
Johnson Controls International
JCI
$85.6B
$1.18M 0.32%
33,659
-250
-0.7% -$9.22K
MLR icon
80
Miller Industries
MLR
$584M
$1.17M 0.32%
43,450
– –
LEA icon
81
Lear
LEA
$7.45B
$1.16M 0.32%
8,008
-75
-0.9% -$12.8K
TGNA
82
DELISTED
TEGNA Inc
TGNA
$1.15M 0.32%
96,370
-1,050
-1% -$11.9K
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.3%
44,665
+18,500
+71% +$438K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.28%
5,795
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$936K 0.26%
15,620
+440
+3% +$26.4K
APOG icon
86
Apogee Enterprises
APOG
$873M
$925K 0.25%
22,375
-2,570
-10% -$124K
APA icon
87
APA Corp
APA
$12.3B
$923K 0.25%
19,360
– –
TRV icon
88
Travelers Companies
TRV
$82.9B
$920K 0.25%
7,093
-20
-0.3% -$2.58K
LM
89
DELISTED
Legg Mason, Inc.
LM
$914K 0.25%
29,260
-50
-0.2% -$1.62K
L icon
90
Loews
L
$24.6B
$913K 0.25%
18,170
– –
ORCL icon
91
Oracle
ORCL
$346B
$903K 0.25%
17,515
-710
-4% -$34.5K
PG icon
92
Procter & Gamble
PG
$347B
$899K 0.25%
10,805
– –
VYX icon
93
NCR Voyix
VYX
$1.19B
$862K 0.24%
49,471
-1,018
-2% -$18.1K
AON icon
94
Aon
AON
$81.4B
$861K 0.24%
5,600
– –
LH icon
95
Labcorp
LH
$25.8B
$855K 0.23%
5,727
– –
JHG
96
DELISTED
Janus Henderson
JHG
$847K 0.23%
31,434
– –
CAG icon
97
Conagra Brands
CAG
$7.38B
$834K 0.23%
24,558
– –
EOG icon
98
EOG Resources
EOG
$74.4B
$816K 0.22%
6,400
– –
AAL icon
99
American Airlines Group
AAL
$10.2B
$799K 0.22%
19,325
+1,900
+11% +$74.3K
BAC icon
100
Bank of America
BAC
$439B
$792K 0.22%
26,887
-500
-2% -$15.2K
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cubic Asset Management held 171 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cubic Asset Management opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2018 buy was Flagstar Bank National Association: 19,592 shares worth $609K.
  • Cubic Asset Management added most to Spectrum Brands in Q3 2018, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Cubic Asset Management fully exited Adient in Q3 2018, selling an estimated $213K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $365M portfolio in Q3 2018.
  • Cubic Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Cubic Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Cubic Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.