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Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$346M
AUM Growth
-$7.82M
Cap. Flow
-$4.64M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.89M
2
LCII icon
LCI Industries
LCII
+$1.75M
3
SPB icon
Spectrum Brands
SPB
+$626K
4
ALK icon
Alaska Air
ALK
+$615K
5
PDCO
Patterson Companies, Inc.
PDCO
+$589K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.11M
2
EAT icon
Brinker International
EAT
+$2.33M
3
HBI
Hanesbrands
HBI
+$1.4M
4
WBD icon
Warner Bros
WBD
+$1.22M
5
NTR icon
Nutrien
NTR
+$897K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Healthcare 16.34%
3 Industrials 15.76%
4 Consumer Discretionary 12.6%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.4B
$503K 0.15%
3,863
+1,328
+52% +$177K
BDX icon
127
Becton Dickinson
BDX
$44B
$490K 0.14%
2,096
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.14%
6,477
-1,018
-14% -$73.3K
GME icon
129
GameStop
GME
$9.64B
$469K 0.14%
128,660
-1,800
-1% -$6.17K
PGR icon
130
Progressive
PGR
$126B
$461K 0.13%
7,800
– –
DHI icon
131
D.R. Horton
DHI
$41.2B
$459K 0.13%
11,200
– –
SYK icon
132
Stryker
SYK
$129B
$442K 0.13%
2,616
– –
PEP icon
133
PepsiCo
PEP
$191B
$419K 0.12%
3,850
– –
RRC icon
134
Range Resources
RRC
$8.93B
$413K 0.12%
24,695
-200
-0.8% -$3.03K
LEN icon
135
Lennar Class A
LEN
$20.5B
$399K 0.12%
7,851
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.12%
3,741
+348
+10% +$36.9K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$388K 0.11%
3,770
– –
MOD icon
138
Modine Manufacturing
MOD
$12.1B
$381K 0.11%
20,850
– –
AMGN icon
139
Amgen
AMGN
$204B
$378K 0.11%
2,046
– –
ACU icon
140
Acme United Corp
ACU
$213M
$372K 0.11%
17,950
– –
AGN
141
DELISTED
Allergan Inc
AGN
$355K 0.1%
2,130
– –
MFIC icon
142
MidCap Financial Investment
MFIC
$792M
$336K 0.1%
20,118
-1,667
-8% -$27.7K
PKG icon
143
Packaging Corp of America
PKG
$22.5B
$323K 0.09%
2,893
-915
-24% -$107K
VTR icon
144
Ventas
VTR
$48.6B
$318K 0.09%
5,580
– –
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
$318K 0.09%
2,300
– –
HI
146
DELISTED
Hillenbrand
HI
$309K 0.09%
6,550
-100
-2% -$4.69K
APC
147
DELISTED
Anadarko Petroleum
APC
$293K 0.08%
4,000
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.08%
1
– –
UAL icon
149
United Airlines
UAL
$38.6B
$279K 0.08%
4,000
– –
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.5B
$262K 0.08%
14,325
– –
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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ORPU
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Cubic Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cubic Asset Management held 170 positions worth $346M, down 2.2% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q2 2018 filing shows 5 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was LCI Industries: 18,805 shares worth $1.7M. The largest sale was Lowe's Companies, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q2 2018 buy was LCI Industries: 18,805 shares worth $1.7M.
  • Cubic Asset Management added most to Whirlpool in Q2 2018, an estimated $5.89M increase.
  • Cubic Asset Management's biggest Q2 2018 reduction was Warner Bros, cutting an estimated $1.22M.
  • Cubic Asset Management fully exited Lowe's Companies in Q2 2018, selling an estimated $4.11M.
  • Cubic Asset Management's ten largest holdings make up 22% of its $346M portfolio in Q2 2018.
  • Cubic Asset Management opened 5 new positions and closed 6 in Q2 2018.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $346M.

Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.