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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
+5.71%
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
$359M
AUM Growth
+$3.77M
Cap. Flow
-$13.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.62M
2
WBD icon
Warner Bros
WBD
+$1.48M
3
AGX icon
Argan
AGX
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$1.11M
5
FNSR
Finisar Corp
FNSR
+$666K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.41M
2
FL
Foot Locker
FL
+$2.52M
3
EAT icon
Brinker International
EAT
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
AET
Aetna Inc
AET
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 17.81%
3 Healthcare 14.6%
4 Consumer Discretionary 13.27%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$462K 0.13%
3,850
– –
PKG icon
127
Packaging Corp of America
PKG
$22.7B
$459K 0.13%
3,808
-940
-20% -$109K
HCAP
128
DELISTED
Harvest Capital Credit Corporation
HCAP
$440K 0.12%
40,125
-500
-1% -$6.11K
PGR icon
129
Progressive
PGR
$124B
$439K 0.12%
7,800
– –
BDX icon
130
Becton Dickinson
BDX
$43.1B
$438K 0.12%
2,096
– –
MOD icon
131
Modine Manufacturing
MOD
$12.8B
$430K 0.12%
21,275
– –
ADNT icon
132
Adient
ADNT
$1.6B
$423K 0.12%
5,380
+1,963
+57% +$158K
ACU icon
133
Acme United Corp
ACU
$206M
$420K 0.12%
17,950
– –
SYK icon
134
Stryker
SYK
$127B
$417K 0.12%
2,691
-25
-0.9% -$3.81K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$400K 0.11%
3,770
– –
MSI icon
136
Motorola Solutions
MSI
$69.4B
$397K 0.11%
4,400
– –
AGN
137
DELISTED
Allergan Inc
AGN
$380K 0.11%
2,321
+10
+0.4% +$1.64K
MFIC icon
138
MidCap Financial Investment
MFIC
$784M
$373K 0.1%
21,952
-200
-0.9% -$3.59K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.1%
3,393
-90
-3% -$9.84K
AMGN icon
140
Amgen
AMGN
$203B
$356K 0.1%
2,046
-15
-0.7% -$2.65K
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$346K 0.1%
2,300
– –
VTR icon
142
Ventas
VTR
$48.9B
$335K 0.09%
5,580
– –
MO icon
143
Altria Group
MO
$122B
$320K 0.09%
4,480
-250
-5% -$16.8K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.08%
1
– –
HI
145
DELISTED
Hillenbrand
HI
$297K 0.08%
6,650
– –
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K 0.08%
13,210
-12,010
-48% -$261K
GPX
147
DELISTED
GP Strategies Corp.
GPX
$287K 0.08%
12,390
– –
HR
148
DELISTED
Healthcare Realty Trust Incorporated
HR
$280K 0.08%
8,725
-300
-3% -$9.74K
WHR icon
149
Whirlpool
WHR
$2.42B
$274K 0.08%
1,625
– –
UAL icon
150
United Airlines
UAL
$38.4B
$270K 0.08%
4,000
– –
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 2017 Portfolio in Review

As of Q4 2017, Cubic Asset Management held 172 positions worth $359M, up 1.1% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 109 holdings. Its most notable exit was Dycom Industries, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cubic Asset Management opened a new position in Argan worth $889K.

  • Cubic Asset Management's largest Q4 2017 buy was Argan: 19,760 shares worth $889K.
  • Cubic Asset Management added most to Atlas Air Worldwide Holdings, Inc. in Q4 2017, an estimated $2.62M increase.
  • Cubic Asset Management's biggest Q4 2017 reduction was Brinker International, cutting an estimated $1.71M.
  • Cubic Asset Management fully exited Dycom Industries in Q4 2017, selling an estimated $3.41M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Cubic Asset Management opened 3 new positions and closed 7 in Q4 2017.
  • Cubic Asset Management's portfolio value rose 1.1% quarter-over-quarter to $359M.

Based on Cubic Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.