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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
+9.11%
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
$355M
AUM Growth
+$21.2M
Cap. Flow
-$6.63M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.37M
2
AGX icon
Argan
AGX
+$1.26M
3
SU icon
Suncor Energy
SU
+$1.09M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6.45M
2
BC icon
Brunswick
BC
+$6.01M
3
GPI icon
Group 1 Automotive
GPI
+$2.45M
4
CMP icon
Compass Minerals
CMP
+$459K
5
GILD icon
Gilead Sciences
GILD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.47%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$694K 0.2%
5,953
-165
-3% -$19.2K
FLG
102
Flagstar Bank National Association
FLG
$5.84B
$678K 0.19%
18,808
– –
HELE icon
103
Helen of Troy
HELE
$665M
$673K 0.19%
3,743
– –
AIZ icon
104
Assurant
AIZ
$14B
$669K 0.19%
5,100
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$71.5B
$649K 0.18%
13,400
-400
-3% -$18.5K
ORCL icon
106
Oracle
ORCL
$346B
$647K 0.18%
12,215
– –
ED icon
107
Consolidated Edison
ED
$41.5B
$642K 0.18%
7,100
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$639K 0.18%
4,973
-21
-0.4% -$2.6K
KO icon
109
Coca-Cola
KO
$388B
$633K 0.18%
11,429
– –
JEF icon
110
Jefferies Financial Group
JEF
$12.8B
$630K 0.18%
30,852
-2,406
-7% -$45.5K
JCI icon
111
Johnson Controls International
JCI
$85.3B
$619K 0.17%
15,203
-1,211
-7% -$51.1K
AMG icon
112
Affiliated Managers Group
AMG
$9.64B
$594K 0.17%
7,011
+80
+1% +$6.56K
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$594K 0.17%
19,310
– –
DHI icon
114
D.R. Horton
DHI
$42.1B
$591K 0.17%
11,200
– –
PGR icon
115
Progressive
PGR
$128B
$565K 0.16%
7,809
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
$560K 0.16%
9,559
– –
SYK icon
117
Stryker
SYK
$134B
$549K 0.15%
2,616
– –
CVX icon
118
Chevron
CVX
$383B
$543K 0.15%
4,502
+295
+7% +$34.7K
EOG icon
119
EOG Resources
EOG
$77.3B
$536K 0.15%
6,400
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$534K 0.15%
5,634
-25
-0.4% -$2.28K
ASB icon
121
Associated Banc-Corp
ASB
$5.81B
$529K 0.15%
24,020
– –
ALK icon
122
Alaska Air
ALK
$5.25B
$516K 0.15%
7,615
– –
HON icon
123
Honeywell
HON
$77B
$510K 0.14%
3,057
-79
-3% -$12.9K
PEP icon
124
PepsiCo
PEP
$197B
$497K 0.14%
3,636
-225
-6% -$30.6K
APOG icon
125
Apogee Enterprises
APOG
$861M
$482K 0.14%
14,835
– –
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cubic Asset Management held 172 positions worth $355M, up 6.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cubic Asset Management's Q4 2019 filing shows 9 new, 33 increased, 79 reduced and 4 closed positions. Its largest new stake was Bread Financial: 26,856 shares worth $2.4M. The largest sale was Whirlpool, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2019 buy was Bread Financial: 26,856 shares worth $2.4M.
  • Cubic Asset Management added most to Suncor Energy in Q4 2019, an estimated $1.09M increase.
  • Cubic Asset Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $2.45M.
  • Cubic Asset Management fully exited Whirlpool in Q4 2019, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 24% of its $355M portfolio in Q4 2019.
  • Cubic Asset Management opened 9 new positions and closed 4 in Q4 2019.
  • Cubic Asset Management's portfolio value rose 6.4% quarter-over-quarter to $355M.

Based on Cubic Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.