We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$355M
AUM Growth
+$21.2M
Cap. Flow
-$6.63M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.37M
2
AGX icon
Argan
AGX
+$1.26M
3
SU icon
Suncor Energy
SU
+$1.09M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6.45M
2
BC icon
Brunswick
BC
+$6.01M
3
GPI icon
Group 1 Automotive
GPI
+$2.45M
4
CMP icon
Compass Minerals
CMP
+$459K
5
GILD icon
Gilead Sciences
GILD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.47%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.6B
$1.21M 0.34%
8,333
-36
-0.4% -$4.97K
PK icon
77
Park Hotels & Resorts
PK
$3.06B
$1.19M 0.34%
46,062
+1,806
+4% +$43.1K
LSTR icon
78
Landstar System
LSTR
$6.16B
$1.16M 0.33%
10,170
-100
-1% -$11.3K
TBNK
79
DELISTED
Territorial Bancorp Inc.
TBNK
$1.12M 0.32%
36,240
– –
PNR icon
80
Pentair
PNR
$10.8B
$1.05M 0.3%
22,985
+110
+0.5% +$4.65K
FOE
81
DELISTED
Ferro Corporation
FOE
$1.05M 0.3%
70,868
-260
-0.4% -$3.35K
AON icon
82
Aon
AON
$80.2B
$1.03M 0.29%
4,967
-448
-8% -$88.7K
TRV icon
83
Travelers Companies
TRV
$82.5B
$959K 0.27%
7,006
– –
MLR icon
84
Miller Industries
MLR
$576M
$956K 0.27%
25,755
-45
-0.2% -$1.58K
PBF icon
85
PBF Energy
PBF
$7.46B
$949K 0.27%
30,258
-325
-1% -$10K
BAC icon
86
Bank of America
BAC
$436B
$934K 0.26%
26,531
+708
+3% +$22.9K
CMCSA icon
87
Comcast
CMCSA
$87.1B
$899K 0.25%
20,000
+590
+3% +$26.3K
POLY
88
DELISTED
Plantronics, Inc.
POLY
$893K 0.25%
32,654
+7,425
+29% +$223K
LH icon
89
Labcorp
LH
$25.6B
$882K 0.25%
6,070
+60
+1% +$8.66K
NOMD icon
90
Nomad Foods
NOMD
$1.75B
$877K 0.25%
39,225
+12,595
+47% +$257K
KN icon
91
Knowles
KN
$2.97B
$836K 0.24%
39,545
– –
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
$835K 0.24%
40,793
-1,230
-3% -$23.3K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$806K 0.23%
5,326
– –
MKSI icon
94
MKS Inc
MKSI
$18.1B
$805K 0.23%
7,320
– –
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
$803K 0.23%
73,150
-6,600
-8% -$75.4K
WLH
96
DELISTED
WILLIAM LYON HOMES
WLH
$782K 0.22%
39,118
-2,770
-7% -$56.6K
VYX icon
97
NCR Voyix
VYX
$1.19B
$781K 0.22%
36,219
– –
MSI icon
98
Motorola Solutions
MSI
$72.7B
$714K 0.2%
4,428
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$124B
$701K 0.2%
3,200
– –
ASIX icon
100
AdvanSix
ASIX
$542M
$699K 0.2%
35,040
-1,525
-4% -$33.3K
2 3
4
5 6

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cubic Asset Management held 172 positions worth $355M, up 6.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cubic Asset Management's Q4 2019 filing shows 9 new, 33 increased, 79 reduced and 4 closed positions. Its largest new stake was Bread Financial: 26,856 shares worth $2.4M. The largest sale was Whirlpool, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2019 buy was Bread Financial: 26,856 shares worth $2.4M.
  • Cubic Asset Management added most to Suncor Energy in Q4 2019, an estimated $1.09M increase.
  • Cubic Asset Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $2.45M.
  • Cubic Asset Management fully exited Whirlpool in Q4 2019, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 24% of its $355M portfolio in Q4 2019.
  • Cubic Asset Management opened 9 new positions and closed 4 in Q4 2019.
  • Cubic Asset Management's portfolio value rose 6.4% quarter-over-quarter to $355M.

Based on Cubic Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.