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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
+1.48%
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
$334M
AUM Growth
+$407K
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.06M
2
PK icon
Park Hotels & Resorts
PK
+$1.12M
3
FHN icon
First Horizon
FHN
+$957K
4
CI icon
Cigna
CI
+$636K
5
COHR icon
Coherent
COHR
+$588K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.16M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$1.8M
3
KN icon
Knowles
KN
+$799K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Industrials 12.35%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.2%
5,326
– –
AIZ icon
102
Assurant
AIZ
$13.9B
$642K 0.19%
5,100
– –
KO icon
103
Coca-Cola
KO
$383B
$622K 0.19%
11,429
-126
-1% -$6.75K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$70.5B
$621K 0.19%
13,800
– –
PGR icon
105
Progressive
PGR
$128B
$603K 0.18%
7,809
+9
+0.1% +$708
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$596K 0.18%
4,994
-14
-0.3% -$1.65K
DHI icon
107
D.R. Horton
DHI
$41.2B
$590K 0.18%
11,200
– –
HELE icon
108
Helen of Troy
HELE
$656M
$590K 0.18%
3,743
-95
-2% -$14.1K
JEF icon
109
Jefferies Financial Group
JEF
$12.7B
$585K 0.18%
33,258
-3,211
-9% -$57.2K
AMG icon
110
Affiliated Managers Group
AMG
$9.51B
$578K 0.17%
6,931
+1,280
+23% +$107K
APOG icon
111
Apogee Enterprises
APOG
$833M
$578K 0.17%
14,835
-715
-5% -$28.3K
SYK icon
112
Stryker
SYK
$135B
$566K 0.17%
2,616
– –
NOMD icon
113
Nomad Foods
NOMD
$1.77B
$546K 0.16%
26,630
+5,100
+24% +$109K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$542K 0.16%
3,200
– –
CAG icon
115
Conagra Brands
CAG
$7.42B
$535K 0.16%
17,433
-5,735
-25% -$165K
FITB
116
Fifth Third Bancorp
FITB
$51.3B
$529K 0.16%
19,310
– –
PEP icon
117
PepsiCo
PEP
$196B
$529K 0.16%
3,861
+11
+0.3% +$1.46K
AAL icon
118
American Airlines Group
AAL
$9.82B
$521K 0.16%
19,325
– –
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
$512K 0.15%
9,559
-1,260
-12% -$67.4K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$508K 0.15%
5,659
-21
-0.4% -$1.86K
HON icon
121
Honeywell
HON
$76.4B
$500K 0.15%
3,136
+6
+0.2% +$954
CVX icon
122
Chevron
CVX
$382B
$499K 0.15%
4,207
+35
+0.8% +$4.25K
ALK icon
123
Alaska Air
ALK
$5.11B
$494K 0.15%
7,615
– –
ASB icon
124
Associated Banc-Corp
ASB
$5.8B
$486K 0.15%
24,020
-700
-3% -$14.1K
EOG icon
125
EOG Resources
EOG
$77.7B
$475K 0.14%
6,400
– –
3 4
5
6 7

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Cubic Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cubic Asset Management held 172 positions worth $334M, up 0.12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q3 2019 filing shows 3 new, 34 increased, 87 reduced and 9 closed positions. Its largest new stake was Dow Inc: 44,107 shares worth $2.1M. The largest sale was Coherent Inc, an estimated $2.16M.

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

  • Cubic Asset Management's largest Q3 2019 buy was Dow Inc: 44,107 shares worth $2.1M.
  • Cubic Asset Management added most to Cigna in Q3 2019, an estimated $636K increase.
  • Cubic Asset Management's biggest Q3 2019 reduction was Knowles, cutting an estimated $799K.
  • Cubic Asset Management fully exited Coherent Inc in Q3 2019, selling an estimated $2.16M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $334M portfolio in Q3 2019.
  • Cubic Asset Management opened 3 new positions and closed 9 in Q3 2019.
  • Cubic Asset Management's portfolio value rose 0.12% quarter-over-quarter to $334M.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.