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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
+3.58%
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
$333M
AUM Growth
-$4.86M
Cap. Flow
-$14.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$1.11M
2
PBF icon
PBF Energy
PBF
+$937K
3
FOE
Ferro Corporation
FOE
+$840K
4
C icon
Citigroup
C
+$775K
5
CPRI icon
Capri Holdings
CPRI
+$545K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.36M
2
PHM icon
Pultegroup
PHM
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$1.68M
4
PRA
ProAssurance
PRA
+$1.19M
5
LEA icon
Lear
LEA
+$994K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Healthcare 16.6%
3 Industrials 13.06%
4 Technology 13.04%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
126
Nomad Foods
NOMD
$1.67B
$460K 0.14%
+21,530
New +$451K
BDX icon
127
Becton Dickinson
BDX
$43.8B
$459K 0.14%
1,866
-102
-5% -$23.7K
ALC icon
128
Alcon
ALC
$32.8B
$453K 0.14%
+7,296
New +$428K
NTR icon
129
Nutrien
NTR
$32.4B
$449K 0.13%
8,392
-640
-7% -$33.4K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.13%
6,377
– –
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$405K 0.12%
3,770
– –
ROSE
132
DELISTED
Rosehill Resources Inc. Class A
ROSE
$400K 0.12%
108,225
-8,850
-8% -$33.2K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.12%
3,529
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$392K 0.12%
9,129
-222
-2% -$9.43K
LM
135
DELISTED
Legg Mason, Inc.
LM
$387K 0.12%
10,110
– –
VTR icon
136
Ventas
VTR
$48.7B
$381K 0.11%
5,580
– –
ACU icon
137
Acme United Corp
ACU
$217M
$365K 0.11%
16,150
-1,800
-10% -$36.8K
UAL icon
138
United Airlines
UAL
$39.1B
$350K 0.11%
4,000
– –
DVN icon
139
Devon Energy
DVN
$49.8B
$338K 0.1%
11,850
– –
MFIC icon
140
MidCap Financial Investment
MFIC
$790M
$328K 0.1%
20,756
-1,101
-5% -$17.3K
HI
141
DELISTED
Hillenbrand
HI
$321K 0.1%
8,100
-650
-7% -$26.1K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.1%
1
– –
UFPT icon
143
UFP Technologies
UFPT
$1.92B
$315K 0.09%
7,570
-205
-3% -$7.77K
MOD icon
144
Modine Manufacturing
MOD
$12.2B
$310K 0.09%
21,650
-2,200
-9% -$31.5K
LEN icon
145
Lennar Class A
LEN
$20.5B
$296K 0.09%
6,301
– –
AMGN icon
146
Amgen
AMGN
$203B
$283K 0.08%
1,538
-150
-9% -$26.9K
FPH icon
147
Five Point Holdings
FPH
$385M
$266K 0.08%
35,410
-1,650
-4% -$13.1K
TGT icon
148
Target
TGT
$63.7B
$259K 0.08%
2,990
– –
VEEV icon
149
Veeva Systems
VEEV
$31.6B
$259K 0.08%
1,600
– –
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K 0.08%
8,800
– –
4 5
6
7 8

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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
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Cubic Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cubic Asset Management held 180 positions worth $333M, down 1.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management withdrew a net $14.5M in Q2 2019, closing 11 positions and reducing 104 holdings. Its most notable exit was Howmet Aerospace, an estimated $4.36M position sold in full.

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

Against the trend, Cubic Asset Management opened a new position in Plantronics, Inc. worth $887K.

  • Cubic Asset Management's largest Q2 2019 buy was Plantronics, Inc.: 23,944 shares worth $887K.
  • Cubic Asset Management added most to Ferro Corporation in Q2 2019, an estimated $840K increase.
  • Cubic Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.68M.
  • Cubic Asset Management fully exited Howmet Aerospace in Q2 2019, selling an estimated $4.36M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $333M portfolio in Q2 2019.
  • Cubic Asset Management opened 6 new positions and closed 11 in Q2 2019.
  • Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $333M.

Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.