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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
+17.2%
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
$337M
AUM Growth
+$58.5M
Cap. Flow
+$14.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
50
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.01M
2
V icon
Visa
V
+$2.06M
3
SNA icon
Snap-on
SNA
+$2.04M
4
MHO icon
M/I Homes
MHO
+$954K
5
LHX icon
L3Harris
LHX
+$862K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$565K
2
BFH icon
Bread Financial
BFH
+$523K
3
COHR icon
Coherent
COHR
+$483K
4
PFE icon
Pfizer
PFE
+$301K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.81%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
101
Flagstar Bank National Association
FLG
$5.93B
$747K 0.22%
23,613
-167
-0.7% -$4.61K
AMG icon
102
Affiliated Managers Group
AMG
$10.1B
$703K 0.21%
6,911
– –
AIZ icon
103
Assurant
AIZ
$14B
$695K 0.21%
5,100
– –
TMHC
104
DELISTED
Taylor Morrison
TMHC
$692K 0.21%
26,986
-2,160
-7% -$55.1K
JCI icon
105
Johnson Controls International
JCI
$88.7B
$691K 0.2%
14,828
-250
-2% -$11.1K
PK icon
106
Park Hotels & Resorts
PK
$3.04B
$684K 0.2%
39,887
+300
+0.8% +$4.16K
KN icon
107
Knowles
KN
$3.2B
$661K 0.2%
35,845
-3,700
-9% -$61.9K
UFPI icon
108
UFP Industries
UFPI
$5.18B
$658K 0.2%
+11,840
New +$650K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$655K 0.19%
4,969
+62
+1% +$7.32K
AKAM icon
110
Akamai
AKAM
$17.1B
$642K 0.19%
6,111
– –
SYK icon
111
Stryker
SYK
$131B
$617K 0.18%
2,516
– –
JEF icon
112
Jefferies Financial Group
JEF
$12.8B
$580K 0.17%
24,675
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.8B
$576K 0.17%
9,559
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$549K 0.16%
5,657
+47
+0.8% +$4.24K
KO icon
115
Coca-Cola
KO
$374B
$549K 0.16%
10,004
– –
AQN icon
116
Algonquin Power & Utilities
AQN
$4.42B
$545K 0.16%
33,100
– –
UEIC icon
117
Universal Electronics
UEIC
$59.6M
$534K 0.16%
10,180
– –
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$533K 0.16%
4,676
– –
PEP icon
119
PepsiCo
PEP
$191B
$528K 0.16%
3,561
– –
ED icon
120
Consolidated Edison
ED
$39.8B
$513K 0.15%
7,100
– –
ASIX icon
121
AdvanSix
ASIX
$542M
$492K 0.15%
24,630
-9,600
-28% -$165K
FITB
122
Fifth Third Bancorp
FITB
$51.6B
$481K 0.14%
17,435
– –
PRU icon
123
Prudential Financial
PRU
$42.7B
$468K 0.14%
6,000
-400
-6% -$28.9K
LEN icon
124
Lennar Class A
LEN
$20.5B
$465K 0.14%
6,301
– –
SLB icon
125
SLB Ltd
SLB
$73.2B
$455K 0.14%
20,860
+100
+0.5% +$1.89K
3 4
5
6 7

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cubic Asset Management held 172 positions worth $337M, up 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management deployed $14.2M of net new capital in Q4 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Snap-on: 12,232 shares worth $2.09M.

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

On the sell side, the largest reduction was Bread Financial, an estimated $523K trimmed.

  • Cubic Asset Management's largest Q4 2020 buy was Snap-on: 12,232 shares worth $2.09M.
  • Cubic Asset Management added most to Lockheed Martin in Q4 2020, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q4 2020 reduction was Bread Financial, cutting an estimated $523K.
  • Cubic Asset Management fully exited Standex International in Q4 2020, selling an estimated $565K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $337M portfolio in Q4 2020.
  • Cubic Asset Management opened 17 new positions and closed 4 in Q4 2020.
  • Cubic Asset Management's portfolio value rose 21% quarter-over-quarter to $337M.

Based on Cubic Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.