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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
+3.58%
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
$333M
AUM Growth
-$4.86M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$1.11M |
| 2 |
PBF Energy
PBF
|
+$937K |
| 3 |
FOE
Ferro Corporation
FOE
|
+$840K |
| 4 |
Citigroup
C
|
+$775K |
| 5 |
Capri Holdings
CPRI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$4.36M |
| 2 |
Pultegroup
PHM
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$1.68M |
| 4 |
PRA
ProAssurance
PRA
|
+$1.19M |
| 5 |
Lear
LEA
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$77.3B
| $1.07M | 0.32% |
6,765
| – | – |
|
77
Travelers Companies
TRV
$81.5B
| $1.05M | 0.32% |
7,043
| – | – |
|
78
Aon
AON
$78.8B
| $1.04M | 0.31% |
5,415
-185
| -3% | -$33.5K |
|
79
Zimmer Biomet
ZBH
$18B
| $998K | 0.3% |
8,729
-70
| -0.8% | -$8.2K |
|
|
80
PBF Energy
PBF
$7.26B
| $983K | 0.3% |
+31,413
| New | +$937K |
|
|
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
| $983K | 0.3% |
81,475
-1,500
| -2% | -$17.6K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $981K | 0.29% |
42,833
+338
| +0.8% | +$7.51K |
|
83
Labcorp
LH
$24.4B
| $939K | 0.28% |
6,318
-3
| -0% | -$419 |
|
84
AdvanSix
ASIX
$549M
| $900K | 0.27% |
36,855
+12,265
| +50% | +$344K |
|
|
POLY
85
DELISTED
Plantronics, Inc.
POLY
| $887K | 0.27% |
+23,944
| New | +$1.11M |
|
86
Pentair
PNR
$10.3B
| $848K | 0.25% |
22,800
+12,800
| +128% | +$486K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $819K | 0.25% |
5,326
-250
| -4% | -$38.3K |
|
88
Comcast
CMCSA
$82.2B
| $816K | 0.24% |
19,310
-1,715
| -8% | -$72.3K |
|
89
Miller Industries
MLR
$585M
| $801K | 0.24% |
26,055
-845
| -3% | -$26.1K |
|
|
WLH
90
DELISTED
WILLIAM LYON HOMES
WLH
| $779K | 0.23% |
42,733
-2,237
| -5% | -$40.3K |
|
91
Bank of America
BAC
$436B
| $763K | 0.23% |
26,324
+2,265
| +9% | +$65.3K |
|
92
Motorola Solutions
MSI
$70.6B
| $738K | 0.22% |
4,428
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$14.5B
| $708K | 0.21% |
6,130
+45
| +0.7% | +$5.12K |
|
94
NCR Voyix
VYX
$1.14B
| $707K | 0.21% |
37,074
-1,092
| -3% | -$20.3K |
|
95
Oracle
ORCL
$342B
| $696K | 0.21% |
12,215
| – | – |
|
96
Johnson Controls International
JCI
$86.1B
| $687K | 0.21% |
16,622
-2,420
| -13% | -$93.1K |
|
97
Apogee Enterprises
APOG
$858M
| $675K | 0.2% |
15,550
-5,675
| -27% | -$222K |
|
98
Coherent
COHR
$50.6B
| $646K | 0.19% |
17,680
+3,245
| +22% | +$118K |
|
99
American Airlines Group
AAL
$9.7B
| $630K | 0.19% |
19,325
| – | – |
|
100
Jefferies Financial Group
JEF
$12.8B
| $628K | 0.19% |
36,469
-703
| -2% | -$12.1K |
|
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Cubic Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cubic Asset Management held 180 positions worth $333M, down 1.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cubic Asset Management withdrew a net $14.5M in Q2 2019, closing 11 positions and reducing 104 holdings. Its most notable exit was Howmet Aerospace, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cubic Asset Management opened a new position in Plantronics, Inc. worth $887K.
- Cubic Asset Management's largest Q2 2019 buy was Plantronics, Inc.: 23,944 shares worth $887K.
- Cubic Asset Management added most to Ferro Corporation in Q2 2019, an estimated $840K increase.
- Cubic Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.68M.
- Cubic Asset Management fully exited Howmet Aerospace in Q2 2019, selling an estimated $4.36M.
- Cubic Asset Management's ten largest holdings make up 23% of its $333M portfolio in Q2 2019.
- Cubic Asset Management opened 6 new positions and closed 11 in Q2 2019.
- Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $333M.
Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.