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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
-3.52%
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
$354M
AUM Growth
-$4.97M
Cap. Flow
+$9.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
30
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.14M
2
COHR
Coherent Inc
COHR
+$4.79M
3
CMC icon
Commercial Metals
CMC
+$1.69M
4
NTR icon
Nutrien
NTR
+$1.5M
5
CI icon
Cigna
CI
+$1.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.98M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
3
CARS icon
Cars.com
CARS
+$538K
4
MMM icon
3M
MMM
+$500K
5
FLS icon
Flowserve
FLS
+$483K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.4%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.4B
$448K 0.13%
7,851
– –
BDX icon
127
Becton Dickinson
BDX
$46.4B
$443K 0.13%
2,096
– –
MOD icon
128
Modine Manufacturing
MOD
$9.46B
$441K 0.12%
20,850
-425
-2% -$9.67K
PKG icon
129
Packaging Corp of America
PKG
$22.2B
$429K 0.12%
3,808
– –
SYK icon
130
Stryker
SYK
$135B
$421K 0.12%
2,616
-75
-3% -$12.1K
PEP icon
131
PepsiCo
PEP
$196B
$420K 0.12%
3,850
– –
GME icon
132
GameStop
GME
$9.8B
$412K 0.12%
130,460
-8,800
-6% -$35.9K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$393K 0.11%
3,770
– –
DVN icon
134
Devon Energy
DVN
$51.3B
$378K 0.11%
11,900
– –
ACU icon
135
Acme United Corp
ACU
$228M
$374K 0.11%
17,950
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.1%
3,393
– –
RRC icon
137
Range Resources
RRC
$9.33B
$362K 0.1%
24,895
-4,115
-14% -$61.5K
AGN
138
DELISTED
Allergan Inc
AGN
$358K 0.1%
2,130
-191
-8% -$32.1K
ADNT icon
139
Adient
ADNT
$1.69B
$349K 0.1%
5,839
+459
+9% +$30.6K
AMGN icon
140
Amgen
AMGN
$209B
$349K 0.1%
2,046
– –
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$346K 0.1%
2,300
– –
MFIC icon
142
MidCap Financial Investment
MFIC
$801M
$341K 0.1%
21,785
-167
-0.8% -$2.77K
HON icon
143
Honeywell
HON
$76.4B
$331K 0.09%
+2,535
New +$351K
HI
144
DELISTED
Hillenbrand
HI
$305K 0.09%
6,650
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.08%
1
– –
GPX
146
DELISTED
GP Strategies Corp.
GPX
$292K 0.08%
12,890
+500
+4% +$11.7K
MO icon
147
Altria Group
MO
$125B
$279K 0.08%
4,480
– –
UAL icon
148
United Airlines
UAL
$38.8B
$278K 0.08%
4,000
– –
VTR icon
149
Ventas
VTR
$47.5B
$276K 0.08%
5,580
– –
EBAY icon
150
eBay
EBAY
$51.2B
$270K 0.08%
6,700
– –
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
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cubic Asset Management held 174 positions worth $354M, down 1.4% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q1 2018 filing shows 9 new, 30 increased, 83 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 27,406 shares worth $6.9M. The largest sale was Caterpillar, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2018 buy was Goldman Sachs: 27,406 shares worth $6.9M.
  • Cubic Asset Management added most to International Paper in Q1 2018, an estimated $992K increase.
  • Cubic Asset Management's biggest Q1 2018 reduction was 3M, cutting an estimated $500K.
  • Cubic Asset Management fully exited Caterpillar in Q1 2018, selling an estimated $2.98M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $354M portfolio in Q1 2018.
  • Cubic Asset Management opened 9 new positions and closed 9 in Q1 2018.
  • Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $354M.

Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.