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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
-13.66%
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
$306M
AUM Growth
-$59.1M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.77M
3
HD icon
Home Depot
HD
+$1.19M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
DLX icon
Deluxe
DLX
+$658K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$2.25M
2
AET
Aetna Inc
AET
+$1.42M
3
UFPT icon
UFP Technologies
UFPT
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 14.21%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$1.02M 0.33%
11,105
+300
+3% +$26.8K
LMT icon
77
Lockheed Martin
LMT
$133B
$1.01M 0.33%
+3,862
New +$1.17M
TGNA
78
DELISTED
TEGNA Inc
TGNA
$959K 0.31%
88,235
-8,135
-8% -$98.2K
LEA icon
79
Lear
LEA
$7.45B
$925K 0.3%
7,528
-480
-6% -$64.2K
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$919K 0.3%
9,124
-829
-8% -$93.2K
TRV icon
81
Travelers Companies
TRV
$82.7B
$849K 0.28%
7,093
– –
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$843K 0.28%
42,895
-1,770
-4% -$41.3K
AON icon
83
Aon
AON
$80.6B
$814K 0.27%
5,600
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$784K 0.26%
7,293
+2,304
+46% +$277K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$759K 0.25%
5,770
-25
-0.4% -$3.82K
CMCSA icon
86
Comcast
CMCSA
$86.1B
$716K 0.23%
21,025
+1,400
+7% +$51.1K
JCI icon
87
Johnson Controls International
JCI
$86.3B
$699K 0.23%
23,569
-10,090
-30% -$333K
SFE
88
DELISTED
Safeguard Scientifics, Inc.
SFE
$697K 0.23%
80,850
-45,800
-36% -$400K
LH icon
89
Labcorp
LH
$25.7B
$689K 0.23%
6,351
+624
+11% +$83.6K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$677K 0.22%
6,178
-200
-3% -$21.8K
L icon
91
Loews
L
$24.5B
$660K 0.22%
14,495
-3,675
-20% -$173K
BAC icon
92
Bank of America
BAC
$435B
$633K 0.21%
25,681
-1,206
-4% -$32.7K
AAL icon
93
American Airlines Group
AAL
$9.94B
$621K 0.2%
19,325
– –
JEF icon
94
Jefferies Financial Group
JEF
$13B
$583K 0.19%
37,536
-1,312
-3% -$24K
APOG icon
95
Apogee Enterprises
APOG
$861M
$573K 0.19%
19,190
-3,185
-14% -$114K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$563K 0.18%
7,375
+1,443
+24% +$121K
EOG icon
97
EOG Resources
EOG
$77B
$558K 0.18%
6,400
– –
ALK icon
98
Alaska Air
ALK
$5.26B
$555K 0.18%
9,115
-225
-2% -$14.6K
KO icon
99
Coca-Cola
KO
$390B
$554K 0.18%
11,705
– –
ORCL icon
100
Oracle
ORCL
$341B
$552K 0.18%
12,215
-5,300
-30% -$254K
2 3
4
5 6

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Cubic Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cubic Asset Management held 177 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q4 2018 filing shows 7 new, 30 increased, 92 reduced and 16 closed positions. Its largest new stake was Apple: 98,448 shares worth $3.88M. The largest sale was Finisar Corp, an estimated $2.25M.

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 Q4 2018 buy was Apple: 98,448 shares worth $3.88M.
  • Cubic Asset Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $5.28M increase.
  • Cubic Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Cubic Asset Management fully exited Finisar Corp in Q4 2018, selling an estimated $2.25M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $306M portfolio in Q4 2018.
  • Cubic Asset Management opened 7 new positions and closed 16 in Q4 2018.
  • Cubic Asset Management's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.