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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
+3.58%
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
$333M
AUM Growth
-$4.86M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$1.11M |
| 2 |
PBF Energy
PBF
|
+$937K |
| 3 |
FOE
Ferro Corporation
FOE
|
+$840K |
| 4 |
Citigroup
C
|
+$775K |
| 5 |
Capri Holdings
CPRI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$4.36M |
| 2 |
Pultegroup
PHM
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$1.68M |
| 4 |
PRA
ProAssurance
PRA
|
+$1.19M |
| 5 |
Lear
LEA
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$41.2B
| $623K | 0.19% |
7,100
-30
| -0.4% | -$2.58K |
|
102
Progressive
PGR
$126B
| $623K | 0.19% |
7,800
| – | – |
|
103
iShares S&P 500 Growth ETF
IVW
$71.8B
| $618K | 0.19% |
13,800
| – | – |
|
104
Conagra Brands
CAG
$7.26B
| $614K | 0.18% |
23,168
-95
| -0.4% | -$2.76K |
|
105
iShares Russell 2000 Value ETF
IWN
$14.4B
| $603K | 0.18% |
5,008
-743
| -13% | -$89.7K |
|
106
EOG Resources
EOG
$75.6B
| $596K | 0.18% |
6,400
| – | – |
|
107
Vanguard FTSE Europe ETF
VGK
$30B
| $594K | 0.18% |
10,819
| – | – |
|
108
Coca-Cola
KO
$360B
| $588K | 0.18% |
11,555
-150
| -1% | -$7.35K |
|
109
MKS Inc
MKSI
$20.5B
| $587K | 0.18% |
7,535
-265
| -3% | -$22.4K |
|
110
Vertex Pharmaceuticals
VRTX
$122B
| $587K | 0.18% |
3,200
| – | – |
|
|
FLG
111
Flagstar Bank National Association
FLG
$5.69B
| $569K | 0.17% |
18,992
-75
| -0.4% | -$2.42K |
|
112
Assurant
AIZ
$13.8B
| $543K | 0.16% |
5,100
| – | – |
|
|
FITB
113
Fifth Third Bancorp
FITB
$51.5B
| $539K | 0.16% |
19,310
-2,900
| -13% | -$79.5K |
|
114
Stryker
SYK
$129B
| $538K | 0.16% |
2,616
| – | – |
|
115
Associated Banc-Corp
ASB
$5.8B
| $523K | 0.16% |
24,720
-125
| -0.5% | -$2.71K |
|
116
Affiliated Managers Group
AMG
$9.53B
| $521K | 0.16% |
5,651
+697
| +14% | +$68.4K |
|
117
Chevron
CVX
$381B
| $519K | 0.16% |
4,172
-160
| -4% | -$19.3K |
|
118
Honeywell
HON
$77.3B
| $515K | 0.15% |
3,130
-80
| -2% | -$12.7K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $506K | 0.15% |
5,680
-1,056
| -16% | -$92.7K |
|
120
PepsiCo
PEP
$191B
| $505K | 0.15% |
3,850
| – | – |
|
121
Helen of Troy
HELE
$655M
| $501K | 0.15% |
3,838
-212
| -5% | -$27.7K |
|
122
Alaska Air
ALK
$5.25B
| $487K | 0.15% |
7,615
-1,500
| -16% | -$91.2K |
|
123
D.R. Horton
DHI
$41.2B
| $483K | 0.14% |
11,200
| – | – |
|
124
APA Corp
APA
$12.5B
| $469K | 0.14% |
16,205
-550
| -3% | -$17.1K |
|
|
125
Capri Holdings
CPRI
$1.81B
| $465K | 0.14% |
+13,400
| New | +$545K |
|
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Cubic Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cubic Asset Management held 180 positions worth $333M, down 1.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cubic Asset Management withdrew a net $14.5M in Q2 2019, closing 11 positions and reducing 104 holdings. Its most notable exit was Howmet Aerospace, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cubic Asset Management opened a new position in Plantronics, Inc. worth $887K.
- Cubic Asset Management's largest Q2 2019 buy was Plantronics, Inc.: 23,944 shares worth $887K.
- Cubic Asset Management added most to Ferro Corporation in Q2 2019, an estimated $840K increase.
- Cubic Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.68M.
- Cubic Asset Management fully exited Howmet Aerospace in Q2 2019, selling an estimated $4.36M.
- Cubic Asset Management's ten largest holdings make up 23% of its $333M portfolio in Q2 2019.
- Cubic Asset Management opened 6 new positions and closed 11 in Q2 2019.
- Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $333M.
Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.