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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
+5.95%
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
$365M
AUM Growth
+$19M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.01M
2
WHR icon
Whirlpool
WHR
+$889K
3
FLG
Flagstar Bank National Association
FLG
+$642K
4
GILD icon
Gilead Sciences
GILD
+$488K
5
FPH icon
Five Point Holdings
FPH
+$445K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
HELE icon
Helen of Troy
HELE
+$610K
3
COHR
Coherent Inc
COHR
+$343K
4
ADNT icon
Adient
ADNT
+$213K
5
WBD icon
Warner Bros
WBD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 15.4%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
101
DELISTED
Rosehill Resources Inc. Class A
ROSE
$774K 0.21%
126,850
-475
-0.4% -$3.86K
JEF icon
102
Jefferies Financial Group
JEF
$13.2B
$764K 0.21%
38,848
-1,117
-3% -$23.3K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$706K 0.19%
6,378
-7
-0.1% -$782
CMCSA icon
104
Comcast
CMCSA
$85.8B
$695K 0.19%
19,625
-300
-2% -$10.6K
HELE icon
105
Helen of Troy
HELE
$672M
$677K 0.19%
5,170
-5,180
-50% -$610K
MKSI icon
106
MKS Inc
MKSI
$19.3B
$673K 0.18%
8,395
+100
+1% +$9.13K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$664K 0.18%
4,989
-584
-10% -$78.7K
NTR icon
108
Nutrien
NTR
$33.3B
$663K 0.18%
11,482
-420
-4% -$23.2K
WLH
109
DELISTED
WILLIAM LYON HOMES
WLH
$661K 0.18%
41,600
+5,650
+16% +$118K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$71.9B
$656K 0.18%
14,800
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.2B
$656K 0.18%
11,669
-63
-0.5% -$3.57K
ASB icon
112
Associated Banc-Corp
ASB
$5.86B
$655K 0.18%
25,210
– –
ALK icon
113
Alaska Air
ALK
$5.42B
$643K 0.18%
9,340
-600
-6% -$38.9K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$124B
$617K 0.17%
3,200
– –
FLG
115
Flagstar Bank National Association
FLG
$5.83B
$609K 0.17%
+19,592
New +$642K
SLB icon
116
SLB Ltd
SLB
$74.2B
$579K 0.16%
9,508
-220
-2% -$14.2K
MSI icon
117
Motorola Solutions
MSI
$73.1B
$573K 0.16%
4,400
– –
FITB
118
Fifth Third Bancorp
FITB
$52.4B
$556K 0.15%
19,910
– –
PGR icon
119
Progressive
PGR
$128B
$554K 0.15%
7,800
– –
AIZ icon
120
Assurant
AIZ
$14B
$551K 0.15%
5,100
– –
CVX icon
121
Chevron
CVX
$374B
$549K 0.15%
4,490
+200
+5% +$24.3K
ED icon
122
Consolidated Edison
ED
$41.3B
$543K 0.15%
7,130
– –
KO icon
123
Coca-Cola
KO
$380B
$541K 0.15%
11,705
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$535K 0.15%
5,932
-15
-0.3% -$1.36K
BDX icon
125
Becton Dickinson
BDX
$45.8B
$534K 0.15%
2,096
– –
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cubic Asset Management held 171 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cubic Asset Management opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2018 buy was Flagstar Bank National Association: 19,592 shares worth $609K.
  • Cubic Asset Management added most to Spectrum Brands in Q3 2018, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Cubic Asset Management fully exited Adient in Q3 2018, selling an estimated $213K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $365M portfolio in Q3 2018.
  • Cubic Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Cubic Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Cubic Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.