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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
+12.13%
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
$338M
AUM Growth
+$32.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.52M
2
AAPL icon
Apple
AAPL
+$935K
3
ASIX icon
AdvanSix
ASIX
+$749K
4
PNR icon
Pentair
PNR
+$416K
5
FDX icon
FedEx
FDX
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$687K
3
INTC icon
Intel
INTC
+$626K
4
MLR icon
Miller Industries
MLR
+$513K
5
MPT
Medical Properties Trust
MPT
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.38%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$196B
$472K 0.14%
3,850
– –
HELE icon
127
Helen of Troy
HELE
$656M
$470K 0.14%
4,050
-25
-0.6% -$2.88K
DHI icon
128
D.R. Horton
DHI
$41.2B
$463K 0.14%
11,200
– –
PNR icon
129
Pentair
PNR
$10.6B
$445K 0.13%
+10,000
New +$416K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$408K 0.12%
6,377
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$401K 0.12%
9,351
+177
+2% +$7.45K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$398K 0.12%
3,770
– –
ROSE
133
DELISTED
Rosehill Resources Inc. Class A
ROSE
$398K 0.12%
117,075
+12,075
+12% +$37.5K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.11%
3,529
-78
-2% -$8.36K
DVN icon
135
Devon Energy
DVN
$51.3B
$374K 0.11%
11,850
– –
HI
136
DELISTED
Hillenbrand
HI
$363K 0.11%
8,750
+2,325
+36% +$98.2K
FOE
137
DELISTED
Ferro Corporation
FOE
$361K 0.11%
+19,075
New +$337K
VTR icon
138
Ventas
VTR
$47.5B
$356K 0.11%
5,580
– –
MFIC icon
139
MidCap Financial Investment
MFIC
$801M
$331K 0.1%
21,857
+2,673
+14% +$40.1K
MOD icon
140
Modine Manufacturing
MOD
$9.46B
$331K 0.1%
23,850
– –
AMGN icon
141
Amgen
AMGN
$209B
$321K 0.09%
1,688
-345
-17% -$65.9K
UAL icon
142
United Airlines
UAL
$38.8B
$319K 0.09%
4,000
– –
AGN
143
DELISTED
Allergan Inc
AGN
$310K 0.09%
2,120
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.09%
1
– –
LEN icon
145
Lennar Class A
LEN
$20.4B
$299K 0.09%
6,301
– –
UFPT icon
146
UFP Technologies
UFPT
$1.97B
$291K 0.09%
+7,775
New +$255K
ACU icon
147
Acme United Corp
ACU
$228M
$287K 0.08%
17,950
– –
LM
148
DELISTED
Legg Mason, Inc.
LM
$277K 0.08%
10,110
-9,000
-47% -$258K
FPH icon
149
Five Point Holdings
FPH
$387M
$267K 0.08%
37,060
+2,550
+7% +$19.2K
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$255K 0.08%
2,300
– –
3 4 5
6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cubic Asset Management held 176 positions worth $338M, up 10% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2019 filing shows 15 new, 30 increased, 93 reduced and 2 closed positions. Its largest new stake was Carnival Corporation Ltd: 63,515 shares worth $3.22M. The largest sale was Microsoft, an estimated $1.73M.

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 Q1 2019 buy was Carnival Corporation Ltd: 63,515 shares worth $3.22M.
  • Cubic Asset Management added most to Apple in Q1 2019, an estimated $935K increase.
  • Cubic Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.73M.
  • Cubic Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2019, selling an estimated $216K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $338M portfolio in Q1 2019.
  • Cubic Asset Management opened 15 new positions and closed 2 in Q1 2019.
  • Cubic Asset Management's portfolio value rose 10% quarter-over-quarter to $338M.

Based on Cubic Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.