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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
-0.02%
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
$346M
AUM Growth
-$7.82M
Cap. Flow
-$4.64M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.89M
2
LCII icon
LCI Industries
LCII
+$1.75M
3
SPB icon
Spectrum Brands
SPB
+$626K
4
ALK icon
Alaska Air
ALK
+$615K
5
PDCO
Patterson Companies, Inc.
PDCO
+$589K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.11M
2
EAT icon
Brinker International
EAT
+$2.33M
3
HBI
Hanesbrands
HBI
+$1.4M
4
WBD icon
Warner Bros
WBD
+$1.22M
5
NTR icon
Nutrien
NTR
+$897K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Healthcare 16.34%
3 Industrials 15.76%
4 Consumer Discretionary 12.6%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$22.2B
$794K 0.23%
8,295
-50
-0.6% -$5.45K
BAC icon
102
Bank of America
BAC
$435B
$772K 0.22%
27,387
+588
+2% +$17.5K
AON icon
103
Aon
AON
$77.3B
$768K 0.22%
5,600
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$735K 0.21%
5,573
-1,171
-17% -$151K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$721K 0.21%
6,385
+124
+2% +$13.9K
ASB icon
106
Associated Banc-Corp
ASB
$5.81B
$688K 0.2%
25,210
-200
-0.8% -$5.36K
AAL icon
107
American Airlines Group
AAL
$9.58B
$661K 0.19%
17,425
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30B
$659K 0.19%
11,732
– –
CMCSA icon
109
Comcast
CMCSA
$79.1B
$654K 0.19%
19,925
+300
+2% +$9.78K
SLB icon
110
SLB Ltd
SLB
$77.8B
$652K 0.19%
9,728
+50
+0.5% +$3.43K
NTR icon
111
Nutrien
NTR
$32.7B
$647K 0.19%
11,902
-18,090
-60% -$897K
SPB icon
112
Spectrum Brands
SPB
$2.04B
$608K 0.18%
+7,445
New +$626K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$602K 0.17%
14,800
– –
ALK icon
114
Alaska Air
ALK
$5.15B
$600K 0.17%
+9,940
New +$615K
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$593K 0.17%
+26,165
New +$589K
FITB
116
Fifth Third Bancorp
FITB
$52B
$571K 0.17%
19,910
-1,100
-5% -$34.9K
ED icon
117
Consolidated Edison
ED
$41.6B
$556K 0.16%
7,130
-800
-10% -$61.1K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$544K 0.16%
3,200
– –
CVX icon
119
Chevron
CVX
$388B
$542K 0.16%
4,290
-15
-0.3% -$1.86K
AIZ icon
120
Assurant
AIZ
$13.7B
$528K 0.15%
5,100
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$526K 0.15%
5,947
+36
+0.6% +$3.16K
DVN icon
122
Devon Energy
DVN
$51.9B
$523K 0.15%
11,900
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$516K 0.15%
11,920
+461
+4% +$21.3K
KO icon
124
Coca-Cola
KO
$354B
$513K 0.15%
11,705
-80
-0.7% -$3.46K
MSI icon
125
Motorola Solutions
MSI
$69.4B
$512K 0.15%
4,400
– –
3 4
5
6 7

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Cubic Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cubic Asset Management held 170 positions worth $346M, down 2.2% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2018 filing shows 5 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was LCI Industries: 18,805 shares worth $1.7M. The largest sale was Lowe's Companies, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q2 2018 buy was LCI Industries: 18,805 shares worth $1.7M.
  • Cubic Asset Management added most to Whirlpool in Q2 2018, an estimated $5.89M increase.
  • Cubic Asset Management's biggest Q2 2018 reduction was Warner Bros, cutting an estimated $1.22M.
  • Cubic Asset Management fully exited Lowe's Companies in Q2 2018, selling an estimated $4.11M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $346M portfolio in Q2 2018.
  • Cubic Asset Management opened 5 new positions and closed 6 in Q2 2018.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $346M.

Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.