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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
-23.49%
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
$247M
AUM Growth
-$108M
Cap. Flow
-$15.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
MET icon
MetLife
MET
+$1.27M
3
LOW icon
Lowe's Companies
LOW
+$774K
4
TMHC
Taylor Morrison
TMHC
+$652K
5
PRU icon
Prudential Financial
PRU
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.12M
3
CNK icon
Cinemark Holdings
CNK
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$761K 0.31%
3,200
– –
MLR icon
77
Miller Industries
MLR
$579M
$728K 0.29%
25,755
– –
NOMD icon
78
Nomad Foods
NOMD
$1.66B
$728K 0.29%
39,225
– –
TRV icon
79
Travelers Companies
TRV
$78.7B
$696K 0.28%
7,006
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.27%
5,753
-200
-3% -$23.6K
LH icon
81
Labcorp
LH
$25.3B
$677K 0.27%
6,234
+164
+3% +$23.6K
PNR icon
82
Pentair
PNR
$10.9B
$677K 0.27%
22,735
-250
-1% -$10.1K
FOE
83
DELISTED
Ferro Corporation
FOE
$661K 0.27%
70,663
-205
-0.3% -$2.61K
CMCSA icon
84
Comcast
CMCSA
$88.5B
$647K 0.26%
18,805
-1,195
-6% -$50.4K
COP icon
85
ConocoPhillips
COP
$144B
$610K 0.25%
19,806
-695
-3% -$35.4K
LOW icon
86
Lowe's Companies
LOW
$122B
$609K 0.25%
+7,082
New +$774K
MKSI icon
87
MKS Inc
MKSI
$21.7B
$591K 0.24%
7,250
-70
-1% -$7.16K
ORCL icon
88
Oracle
ORCL
$420B
$590K 0.24%
12,215
– –
MSI icon
89
Motorola Solutions
MSI
$73.5B
$589K 0.24%
4,428
– –
PGR icon
90
Progressive
PGR
$123B
$577K 0.23%
7,809
– –
MFIC icon
91
MidCap Financial Investment
MFIC
$799M
$558K 0.23%
82,717
+13,040
+19% +$194K
BAC icon
92
Bank of America
BAC
$440B
$554K 0.22%
26,113
-418
-2% -$12.5K
ED icon
93
Consolidated Edison
ED
$40B
$554K 0.22%
7,100
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.3B
$553K 0.22%
13,400
– –
HELE icon
95
Helen of Troy
HELE
$658M
$544K 0.22%
3,778
+35
+0.9% +$5.93K
AIZ icon
96
Assurant
AIZ
$13.9B
$531K 0.21%
5,100
– –
KN icon
97
Knowles
KN
$3.45B
$529K 0.21%
39,545
– –
FLG
98
Flagstar Bank National Association
FLG
$5.95B
$520K 0.21%
18,450
-358
-2% -$11.9K
KO icon
99
Coca-Cola
KO
$372B
$494K 0.2%
11,154
-275
-2% -$14.9K
SYK icon
100
Stryker
SYK
$129B
$436K 0.18%
2,616
– –
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cubic Asset Management held 180 positions worth $247M, down 30% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management withdrew a net $15.4M in Q1 2020, closing 24 positions and reducing 78 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.12M position sold in full.

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

Against the trend, Cubic Asset Management opened a new position in Amazon worth $2.16M.

  • Cubic Asset Management's largest Q1 2020 buy was Amazon: 22,180 shares worth $2.16M.
  • Cubic Asset Management added most to Cisco in Q1 2020, an estimated $433K increase.
  • Cubic Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.29M.
  • Cubic Asset Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $3.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2020.
  • Cubic Asset Management opened 12 new positions and closed 24 in Q1 2020.
  • Cubic Asset Management's portfolio value fell 30% quarter-over-quarter to $247M.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.