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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
-23.49%
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
$247M
AUM Growth
-$108M
Cap. Flow
-$15.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
MET icon
MetLife
MET
+$1.27M
3
LOW icon
Lowe's Companies
LOW
+$774K
4
TMHC
Taylor Morrison
TMHC
+$652K
5
PRU icon
Prudential Financial
PRU
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.12M
3
CNK icon
Cinemark Holdings
CNK
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$428K 0.17%
3,561
-75
-2% -$10.1K
AMG icon
102
Affiliated Managers Group
AMG
$10.1B
$420K 0.17%
7,101
+90
+1% +$6.74K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.17%
3,619
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
$414K 0.17%
9,559
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.7B
$407K 0.16%
4,958
-15
-0.3% -$1.68K
JCI icon
106
Johnson Controls International
JCI
$93.1B
$407K 0.16%
15,078
-125
-0.8% -$4.66K
SFE
107
DELISTED
Safeguard Scientifics, Inc.
SFE
$404K 0.16%
72,850
-300
-0.4% -$2.68K
JEF icon
108
Jefferies Financial Group
JEF
$12.8B
$399K 0.16%
30,533
-319
-1% -$6.09K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$398K 0.16%
3,745
– –
VYX icon
110
NCR Voyix
VYX
$1.22B
$393K 0.16%
36,219
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$386K 0.16%
11,314
+2,185
+24% +$89.6K
UEIC icon
112
Universal Electronics
UEIC
$60.6M
$384K 0.16%
+10,005
New +$453K
DHI icon
113
D.R. Horton
DHI
$42.1B
$381K 0.15%
11,200
– –
BDX icon
114
Becton Dickinson
BDX
$46.9B
$378K 0.15%
1,686
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.15%
5,326
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$360K 0.15%
5,619
-15
-0.3% -$1.28K
ASIX icon
117
AdvanSix
ASIX
$546M
$353K 0.14%
36,990
+1,950
+6% +$30.3K
AKAM icon
118
Akamai
AKAM
$17.9B
$350K 0.14%
+3,821
New +$354K
SAFT icon
119
Safety Insurance
SAFT
$1.52B
$346K 0.14%
+4,102
New +$358K
PRU icon
120
Prudential Financial
PRU
$42.9B
$334K 0.14%
+6,400
New +$509K
TMHC
121
DELISTED
Taylor Morrison
TMHC
$334K 0.14%
+30,346
New +$652K
POLY
122
DELISTED
Plantronics, Inc.
POLY
$331K 0.13%
32,868
+214
+0.7% +$4K
HON icon
123
Honeywell
HON
$78.9B
$330K 0.13%
2,616
-441
-14% -$68.1K
PK icon
124
Park Hotels & Resorts
PK
$3.02B
$326K 0.13%
41,183
-4,879
-11% -$91.7K
ACU icon
125
Acme United Corp
ACU
$212M
$316K 0.13%
15,600
– –
3 4
5
6 7

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Cubic Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cubic Asset Management held 180 positions worth $247M, down 30% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management withdrew a net $15.4M in Q1 2020, closing 24 positions and reducing 78 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.12M position sold in full.

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

Against the trend, Cubic Asset Management opened a new position in Amazon worth $2.16M.

  • Cubic Asset Management's largest Q1 2020 buy was Amazon: 22,180 shares worth $2.16M.
  • Cubic Asset Management added most to Cisco in Q1 2020, an estimated $433K increase.
  • Cubic Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.29M.
  • Cubic Asset Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $3.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2020.
  • Cubic Asset Management opened 12 new positions and closed 24 in Q1 2020.
  • Cubic Asset Management's portfolio value fell 30% quarter-over-quarter to $247M.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.