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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
+5.95%
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
$365M
AUM Growth
+$19M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.01M
2
WHR icon
Whirlpool
WHR
+$889K
3
FLG
Flagstar Bank National Association
FLG
+$642K
4
GILD icon
Gilead Sciences
GILD
+$488K
5
FPH icon
Five Point Holdings
FPH
+$445K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
HELE icon
Helen of Troy
HELE
+$610K
3
COHR
Coherent Inc
COHR
+$343K
4
ADNT icon
Adient
ADNT
+$213K
5
WBD icon
Warner Bros
WBD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 15.4%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.3B
$527K 0.14%
3,504
-359
-9% -$50.9K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$511K 0.14%
11,905
-15
-0.1% -$648
DVN icon
128
Devon Energy
DVN
$51.2B
$475K 0.13%
11,900
– –
DHI icon
129
D.R. Horton
DHI
$41.8B
$472K 0.13%
11,200
– –
SYK icon
130
Stryker
SYK
$134B
$465K 0.13%
2,616
– –
GME icon
131
GameStop
GME
$9.85B
$461K 0.13%
120,660
-8,000
-6% -$30.7K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$452K 0.12%
6,377
-100
-2% -$6.93K
PEP icon
133
PepsiCo
PEP
$195B
$430K 0.12%
3,850
– –
AMGN icon
134
Amgen
AMGN
$210B
$424K 0.12%
2,046
– –
RRC icon
135
Range Resources
RRC
$9.31B
$406K 0.11%
23,895
-800
-3% -$12.8K
AGN
136
DELISTED
Allergan Inc
AGN
$404K 0.11%
2,120
-10
-0.5% -$1.91K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.11%
3,768
+27
+0.7% +$2.86K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$386K 0.11%
3,770
– –
ACU icon
139
Acme United Corp
ACU
$229M
$382K 0.1%
17,950
– –
FPH icon
140
Five Point Holdings
FPH
$390M
$381K 0.1%
+40,475
New +$445K
UAL icon
141
United Airlines
UAL
$39.7B
$356K 0.1%
4,000
– –
LEN icon
142
Lennar Class A
LEN
$20.7B
$355K 0.1%
7,851
– –
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$351K 0.1%
2,300
– –
HI
144
DELISTED
Hillenbrand
HI
$343K 0.09%
6,550
– –
MOD icon
145
Modine Manufacturing
MOD
$9.97B
$332K 0.09%
22,250
+1,400
+7% +$23.8K
MFIC icon
146
MidCap Financial Investment
MFIC
$806M
$328K 0.09%
20,118
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.09%
1
– –
PKG icon
148
Packaging Corp of America
PKG
$22.2B
$317K 0.09%
2,893
– –
VTR icon
149
Ventas
VTR
$47.5B
$303K 0.08%
5,580
– –
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.4B
$276K 0.08%
14,325
– –
3 4 5
6
7

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ORPU
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Cubic Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cubic Asset Management held 171 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cubic Asset Management opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2018 buy was Flagstar Bank National Association: 19,592 shares worth $609K.
  • Cubic Asset Management added most to Spectrum Brands in Q3 2018, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Cubic Asset Management fully exited Adient in Q3 2018, selling an estimated $213K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $365M portfolio in Q3 2018.
  • Cubic Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Cubic Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Cubic Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.