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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
-3.52%
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
$354M
AUM Growth
-$4.97M
Cap. Flow
+$9.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
30
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.14M
2
COHR
Coherent Inc
COHR
+$4.79M
3
CMC icon
Commercial Metals
CMC
+$1.69M
4
NTR icon
Nutrien
NTR
+$1.5M
5
CI icon
Cigna
CI
+$1.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.98M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
3
CARS icon
Cars.com
CARS
+$538K
4
MMM icon
3M
MMM
+$500K
5
FLS icon
Flowserve
FLS
+$483K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.4%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.2B
$809K 0.23%
5,820
-873
-13% -$128K
BAC icon
102
Bank of America
BAC
$429B
$804K 0.23%
26,799
– –
AON icon
103
Aon
AON
$80.6B
$786K 0.22%
5,600
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$768K 0.22%
14,860
– –
ROSE
105
DELISTED
Rosehill Resources Inc. Class A
ROSE
$756K 0.21%
128,875
-6,575
-5% -$46.9K
APA icon
106
APA Corp
APA
$13B
$745K 0.21%
19,360
-85
-0.4% -$3.42K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$708K 0.2%
6,261
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.1B
$682K 0.19%
11,732
-217
-2% -$13K
EOG icon
109
EOG Resources
EOG
$77.7B
$674K 0.19%
6,400
– –
CMCSA icon
110
Comcast
CMCSA
$87.3B
$671K 0.19%
19,625
+195
+1% +$7.56K
FITB
111
Fifth Third Bancorp
FITB
$51.3B
$667K 0.19%
21,010
-960
-4% -$31.3K
ASB icon
112
Associated Banc-Corp
ASB
$5.8B
$631K 0.18%
25,410
-4,600
-15% -$117K
SLB icon
113
SLB Ltd
SLB
$72.7B
$627K 0.18%
9,678
-300
-3% -$21K
ED icon
114
Consolidated Edison
ED
$41.4B
$618K 0.17%
7,930
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$70.5B
$574K 0.16%
14,800
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$553K 0.16%
11,459
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$522K 0.15%
3,200
– –
KO icon
118
Coca-Cola
KO
$383B
$512K 0.14%
11,785
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$511K 0.14%
5,911
+5
+0.1% +$443
CVX icon
120
Chevron
CVX
$382B
$491K 0.14%
4,305
-50
-1% -$5.98K
DHI icon
121
D.R. Horton
DHI
$41.2B
$491K 0.14%
11,200
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$491K 0.14%
7,495
– –
PGR icon
123
Progressive
PGR
$128B
$475K 0.13%
7,800
– –
AIZ icon
124
Assurant
AIZ
$13.9B
$466K 0.13%
5,100
– –
MSI icon
125
Motorola Solutions
MSI
$72.1B
$463K 0.13%
4,400
– –
3 4
5
6 7

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MRWM
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CJFS
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EWG
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TIS
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ORPU
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Cubic Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cubic Asset Management held 174 positions worth $354M, down 1.4% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q1 2018 filing shows 9 new, 30 increased, 83 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 27,406 shares worth $6.9M. The largest sale was Caterpillar, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2018 buy was Goldman Sachs: 27,406 shares worth $6.9M.
  • Cubic Asset Management added most to International Paper in Q1 2018, an estimated $992K increase.
  • Cubic Asset Management's biggest Q1 2018 reduction was 3M, cutting an estimated $500K.
  • Cubic Asset Management fully exited Caterpillar in Q1 2018, selling an estimated $2.98M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $354M portfolio in Q1 2018.
  • Cubic Asset Management opened 9 new positions and closed 9 in Q1 2018.
  • Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $354M.

Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.