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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
+12.13%
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
$338M
AUM Growth
+$32.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.52M
2
AAPL icon
Apple
AAPL
+$935K
3
ASIX icon
AdvanSix
ASIX
+$749K
4
PNR icon
Pentair
PNR
+$416K
5
FDX icon
FedEx
FDX
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$687K
3
INTC icon
Intel
INTC
+$626K
4
MLR icon
Miller Industries
MLR
+$513K
5
MPT
Medical Properties Trust
MPT
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.38%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$1.11M 0.33%
10,655
-450
-4% -$43.8K
ZBH icon
77
Zimmer Biomet
ZBH
$18.8B
$1.09M 0.32%
8,799
-325
-4% -$36.9K
CI icon
78
Cigna
CI
$78.4B
$1.09M 0.32%
6,765
– –
TBNK
79
DELISTED
Territorial Bancorp Inc.
TBNK
$1.03M 0.31%
38,355
-1,610
-4% -$43.9K
LEA icon
80
Lear
LEA
$7.39B
$994K 0.29%
7,328
-200
-3% -$29.3K
TRV icon
81
Travelers Companies
TRV
$81.1B
$966K 0.29%
7,043
-50
-0.7% -$6.4K
AON icon
82
Aon
AON
$80.6B
$956K 0.28%
5,600
– –
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$929K 0.27%
42,495
-400
-0.9% -$8.86K
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
$900K 0.27%
82,975
+2,125
+3% +$21.5K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.25%
5,576
-194
-3% -$27.4K
CMCSA icon
86
Comcast
CMCSA
$87.3B
$841K 0.25%
21,025
– –
LH icon
87
Labcorp
LH
$25.2B
$831K 0.25%
6,321
-30
-0.5% -$3.7K
MLR icon
88
Miller Industries
MLR
$577M
$830K 0.25%
26,900
-16,550
-38% -$513K
APOG icon
89
Apogee Enterprises
APOG
$833M
$796K 0.24%
21,225
+2,035
+11% +$70.7K
MKSI icon
90
MKS Inc
MKSI
$17.4B
$726K 0.21%
7,800
-595
-7% -$48K
ASIX icon
91
AdvanSix
ASIX
$542M
$703K 0.21%
+24,590
New +$749K
JCI icon
92
Johnson Controls International
JCI
$85.1B
$703K 0.21%
19,042
-4,527
-19% -$155K
WLH
93
DELISTED
WILLIAM LYON HOMES
WLH
$691K 0.2%
44,970
+3,195
+8% +$44.1K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$690K 0.2%
5,751
-1,542
-21% -$184K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$688K 0.2%
6,085
-93
-2% -$10.3K
BAC icon
96
Bank of America
BAC
$429B
$664K 0.2%
24,059
-1,622
-6% -$45.8K
FLG
97
Flagstar Bank National Association
FLG
$5.87B
$662K 0.2%
19,067
-58
-0.3% -$2K
ORCL icon
98
Oracle
ORCL
$339B
$656K 0.19%
12,215
– –
CAG icon
99
Conagra Brands
CAG
$7.42B
$645K 0.19%
23,263
+1,130
+5% +$25.9K
VYX icon
100
NCR Voyix
VYX
$1.19B
$639K 0.19%
38,166
+1,572
+4% +$26K
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cubic Asset Management held 176 positions worth $338M, up 10% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2019 filing shows 15 new, 30 increased, 93 reduced and 2 closed positions. Its largest new stake was Carnival Corporation Ltd: 63,515 shares worth $3.22M. The largest sale was Microsoft, an estimated $1.73M.

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 Q1 2019 buy was Carnival Corporation Ltd: 63,515 shares worth $3.22M.
  • Cubic Asset Management added most to Apple in Q1 2019, an estimated $935K increase.
  • Cubic Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.73M.
  • Cubic Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2019, selling an estimated $216K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $338M portfolio in Q1 2019.
  • Cubic Asset Management opened 15 new positions and closed 2 in Q1 2019.
  • Cubic Asset Management's portfolio value rose 10% quarter-over-quarter to $338M.

Based on Cubic Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.