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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
+5.71%
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
$359M
AUM Growth
+$3.77M
Cap. Flow
-$13.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.62M
2
WBD icon
Warner Bros
WBD
+$1.48M
3
AGX icon
Argan
AGX
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$1.11M
5
FNSR
Finisar Corp
FNSR
+$666K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.41M
2
FL
Foot Locker
FL
+$2.52M
3
EAT icon
Brinker International
EAT
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
AET
Aetna Inc
AET
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 17.81%
3 Healthcare 14.6%
4 Consumer Discretionary 13.27%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$778K 0.22%
19,430
-400
-2% -$15K
ASB icon
102
Associated Banc-Corp
ASB
$5.81B
$762K 0.21%
30,010
+13,500
+82% +$337K
AON icon
103
Aon
AON
$77.3B
$750K 0.21%
5,600
– –
MRK icon
104
Merck
MRK
$324B
$738K 0.21%
13,736
+44
+0.3% +$2.44K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$714K 0.2%
6,261
-510
-8% -$58K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30B
$707K 0.2%
11,949
– –
EOG icon
107
EOG Resources
EOG
$78B
$691K 0.19%
6,400
– –
ED icon
108
Consolidated Edison
ED
$41.6B
$674K 0.19%
7,930
– –
SLB icon
109
SLB Ltd
SLB
$77.8B
$672K 0.19%
9,978
-880
-8% -$57K
FITB
110
Fifth Third Bancorp
FITB
$52B
$667K 0.19%
21,970
-275
-1% -$8.02K
GME icon
111
GameStop
GME
$9.5B
$625K 0.17%
139,260
-18,600
-12% -$86.7K
DHI icon
112
D.R. Horton
DHI
$41B
$572K 0.16%
11,200
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$565K 0.16%
14,800
– –
CVX icon
114
Chevron
CVX
$388B
$545K 0.15%
4,355
-75
-2% -$8.89K
KO icon
115
Coca-Cola
KO
$354B
$541K 0.15%
11,785
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$540K 0.15%
11,459
-545
-5% -$25.2K
CARS icon
117
Cars.com
CARS
$641M
$538K 0.15%
18,657
-17,179
-48% -$444K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$527K 0.15%
5,906
+227
+4% +$19.7K
AIZ icon
119
Assurant
AIZ
$13.7B
$514K 0.14%
5,100
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$512K 0.14%
7,495
-430
-5% -$27.9K
RRC icon
121
Range Resources
RRC
$9.11B
$495K 0.14%
29,010
-10,275
-26% -$185K
DVN icon
122
Devon Energy
DVN
$51.9B
$493K 0.14%
11,900
-150
-1% -$5.68K
FLS icon
123
Flowserve
FLS
$9.25B
$483K 0.13%
11,475
-5,635
-33% -$236K
LEN icon
124
Lennar Class A
LEN
$20.4B
$481K 0.13%
7,851
-133
-2% -$7.56K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$480K 0.13%
3,200
– –
3 4
5
6 7

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EP
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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cubic Asset Management held 172 positions worth $359M, up 1.1% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 109 holdings. Its most notable exit was Dycom Industries, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cubic Asset Management opened a new position in Argan worth $889K.

  • Cubic Asset Management's largest Q4 2017 buy was Argan: 19,760 shares worth $889K.
  • Cubic Asset Management added most to Atlas Air Worldwide Holdings, Inc. in Q4 2017, an estimated $2.62M increase.
  • Cubic Asset Management's biggest Q4 2017 reduction was Brinker International, cutting an estimated $1.71M.
  • Cubic Asset Management fully exited Dycom Industries in Q4 2017, selling an estimated $3.41M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Cubic Asset Management opened 3 new positions and closed 7 in Q4 2017.
  • Cubic Asset Management's portfolio value rose 1.1% quarter-over-quarter to $359M.

Based on Cubic Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.