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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
-7.2%
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
$336M
AUM Growth
-$34.5M
Cap. Flow
-$4.66M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$572K
2
AMAT icon
Applied Materials
AMAT
+$521K
3
AKAM icon
Akamai
AKAM
+$405K
4
BA icon
Boeing
BA
+$343K
5
AQN icon
Algonquin Power & Utilities
AQN
+$323K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.31M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$485K
3
WBD icon
Warner Bros
WBD
+$437K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
PDCO
Patterson Companies, Inc.
PDCO
+$247K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$88.8B
$724K 0.22%
14,704
-83
-0.6% -$4.4K
GM icon
102
General Motors
GM
$80.4B
$722K 0.21%
22,490
-110
-0.5% -$4.04K
EOG icon
103
EOG Resources
EOG
$79.2B
$715K 0.21%
6,400
– –
JEF icon
104
Jefferies Financial Group
JEF
$12.6B
$696K 0.21%
24,675
– –
FNF icon
105
Fidelity National Financial
FNF
$13.9B
$676K 0.2%
19,412
– –
AGX icon
106
Argan
AGX
$8B
$673K 0.2%
20,915
– –
ASB icon
107
Associated Banc-Corp
ASB
$5.83B
$671K 0.2%
33,435
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$665K 0.2%
5,160
– –
CRMT icon
109
America's Car Mart
CRMT
$26.6M
$635K 0.19%
10,410
– –
NVDA icon
110
NVIDIA
NVDA
$4.86T
$618K 0.18%
50,900
+8,000
+19% +$126K
AQN icon
111
Algonquin Power & Utilities
AQN
$4.49B
$617K 0.18%
56,545
+23,845
+73% +$323K
DVN icon
112
Devon Energy
DVN
$52.1B
$608K 0.18%
10,105
– –
KGC icon
113
Kinross Gold
KGC
$27.4B
$601K 0.18%
159,870
-2,300
-1% -$7.82K
ED icon
114
Consolidated Edison
ED
$40.1B
$594K 0.18%
6,925
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$586K 0.17%
5,589
– –
PEP icon
116
PepsiCo
PEP
$190B
$581K 0.17%
3,561
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$580K 0.17%
1,795
+20
+1% +$6.34K
TBNK
118
DELISTED
Territorial Bancorp Inc.
TBNK
$579K 0.17%
31,240
– –
MKSI icon
119
MKS Inc
MKSI
$20.1B
$575K 0.17%
6,960
– –
FHI icon
120
Federated Hermes
FHI
$4.55B
$569K 0.17%
17,185
– –
KO icon
121
Coca-Cola
KO
$377B
$567K 0.17%
10,114
-100
-1% -$6.21K
UFPT icon
122
UFP Technologies
UFPT
$1.97B
$549K 0.16%
6,395
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$542K 0.16%
5,646
– –
OMF icon
124
OneMain Financial
OMF
$7.2B
$541K 0.16%
18,330
+4,770
+35% +$176K
TMHC
125
DELISTED
Taylor Morrison
TMHC
$534K 0.16%
22,914
– –
3 4
5
6 7

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MRWM
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ORPU
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Cubic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cubic Asset Management held 198 positions worth $336M, down 9.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cubic Asset Management opened 4 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2022 buy was Ranger Oil Corporation Class A Common Stock: 16,250 shares worth $511K.
  • Cubic Asset Management added most to Applied Materials in Q3 2022, an estimated $521K increase.
  • Cubic Asset Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.31M.
  • Cubic Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $485K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $336M portfolio in Q3 2022.
  • Cubic Asset Management opened 4 new positions and closed 5 in Q3 2022.
  • Cubic Asset Management's portfolio value fell 9.3% quarter-over-quarter to $336M.

Based on Cubic Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.