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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
-13.66%
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
$306M
AUM Growth
-$59.1M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.77M
3
HD icon
Home Depot
HD
+$1.19M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
DLX icon
Deluxe
DLX
+$658K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$2.25M
2
AET
Aetna Inc
AET
+$1.42M
3
UFPT icon
UFP Technologies
UFPT
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 14.21%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$396K 0.13%
2,033
-13
-0.6% -$2.54K
DHI icon
127
D.R. Horton
DHI
$41.1B
$388K 0.13%
11,200
– –
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$387K 0.13%
3,770
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.13%
3,607
-161
-4% -$16.9K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$382K 0.12%
6,377
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$358K 0.12%
9,174
-2,731
-23% -$109K
UAL icon
132
United Airlines
UAL
$38.8B
$335K 0.11%
4,000
– –
VTR icon
133
Ventas
VTR
$47.4B
$327K 0.11%
5,580
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.1%
1
– –
GME icon
135
GameStop
GME
$9.81B
$302K 0.1%
95,800
-24,860
-21% -$87K
AGN
136
DELISTED
Allergan Inc
AGN
$283K 0.09%
2,120
– –
DVN icon
137
Devon Energy
DVN
$51.3B
$267K 0.09%
11,850
-50
-0.4% -$1.54K
AMG icon
138
Affiliated Managers Group
AMG
$9.6B
$260K 0.09%
+2,665
New +$301K
MOD icon
139
Modine Manufacturing
MOD
$9.71B
$258K 0.08%
23,850
+1,600
+7% +$20.4K
ACU icon
140
Acme United Corp
ACU
$228M
$256K 0.08%
17,950
– –
HI
141
DELISTED
Hillenbrand
HI
$244K 0.08%
6,425
-125
-2% -$5.71K
PKG icon
142
Packaging Corp of America
PKG
$22.1B
$241K 0.08%
2,893
– –
FPH icon
143
Five Point Holdings
FPH
$389M
$239K 0.08%
34,510
-5,965
-15% -$47K
LEN icon
144
Lennar Class A
LEN
$20.3B
$239K 0.08%
6,301
-1,550
-20% -$63.2K
MFIC icon
145
MidCap Financial Investment
MFIC
$800M
$238K 0.08%
19,184
-934
-5% -$14.2K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$236K 0.08%
2,300
– –
ROSE
147
DELISTED
Rosehill Resources Inc. Class A
ROSE
$234K 0.08%
105,000
-21,850
-17% -$94.2K
MO icon
148
Altria Group
MO
$125B
$216K 0.07%
4,370
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.2B
$216K 0.07%
+1,895
New +$240K
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
$211K 0.07%
7,425
– –
3 4 5
6
7

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ORPU
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Cubic Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cubic Asset Management held 177 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q4 2018 filing shows 7 new, 30 increased, 92 reduced and 16 closed positions. Its largest new stake was Apple: 98,448 shares worth $3.88M. The largest sale was Finisar Corp, an estimated $2.25M.

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 Q4 2018 buy was Apple: 98,448 shares worth $3.88M.
  • Cubic Asset Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $5.28M increase.
  • Cubic Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Cubic Asset Management fully exited Finisar Corp in Q4 2018, selling an estimated $2.25M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $306M portfolio in Q4 2018.
  • Cubic Asset Management opened 7 new positions and closed 16 in Q4 2018.
  • Cubic Asset Management's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.