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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
+1.48%
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
$334M
AUM Growth
+$407K
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.06M
2
PK icon
Park Hotels & Resorts
PK
+$1.12M
3
FHN icon
First Horizon
FHN
+$957K
4
CI icon
Cigna
CI
+$636K
5
COHR icon
Coherent
COHR
+$588K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.16M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$1.8M
3
KN icon
Knowles
KN
+$799K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Industrials 12.35%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$460K 0.14%
1,866
– –
NTR icon
127
Nutrien
NTR
$33.9B
$419K 0.13%
8,392
– –
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$411K 0.12%
3,770
– –
VTR icon
129
Ventas
VTR
$47.5B
$408K 0.12%
5,580
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.12%
3,514
-15
-0.4% -$1.69K
LM
131
DELISTED
Legg Mason, Inc.
LM
$386K 0.12%
10,110
– –
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$382K 0.11%
6,377
– –
APA icon
133
APA Corp
APA
$13B
$375K 0.11%
14,630
-1,575
-10% -$37.8K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$373K 0.11%
9,129
– –
UAL icon
135
United Airlines
UAL
$38.8B
$354K 0.11%
4,000
– –
CPRI icon
136
Capri Holdings
CPRI
$1.82B
$345K 0.1%
10,400
-3,000
-22% -$96.1K
LEN icon
137
Lennar Class A
LEN
$20.4B
$341K 0.1%
6,301
– –
MFIC icon
138
MidCap Financial Investment
MFIC
$801M
$328K 0.1%
20,356
-400
-2% -$6.54K
ACU icon
139
Acme United Corp
ACU
$228M
$312K 0.09%
15,600
-550
-3% -$11.3K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.09%
1
– –
AMGN icon
141
Amgen
AMGN
$209B
$298K 0.09%
1,538
– –
UFPT icon
142
UFP Technologies
UFPT
$1.97B
$286K 0.09%
7,405
-165
-2% -$6.78K
DVN icon
143
Devon Energy
DVN
$51.3B
$285K 0.09%
11,850
– –
PKG icon
144
Packaging Corp of America
PKG
$22.2B
$271K 0.08%
2,550
– –
FPH icon
145
Five Point Holdings
FPH
$387M
$260K 0.08%
34,610
-800
-2% -$5.91K
VEEV icon
146
Veeva Systems
VEEV
$33.8B
$244K 0.07%
1,600
– –
HI
147
DELISTED
Hillenbrand
HI
$243K 0.07%
7,875
-225
-3% -$7.13K
DOV icon
148
Dover
DOV
$26.7B
$241K 0.07%
2,421
+21
+0.9% +$2.01K
MOD icon
149
Modine Manufacturing
MOD
$9.46B
$240K 0.07%
21,125
-525
-2% -$6.23K
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
$239K 0.07%
7,125
– –
3 4 5
6
7

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ORPU
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Cubic Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cubic Asset Management held 172 positions worth $334M, up 0.12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q3 2019 filing shows 3 new, 34 increased, 87 reduced and 9 closed positions. Its largest new stake was Dow Inc: 44,107 shares worth $2.1M. The largest sale was Coherent Inc, an estimated $2.16M.

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

  • Cubic Asset Management's largest Q3 2019 buy was Dow Inc: 44,107 shares worth $2.1M.
  • Cubic Asset Management added most to Cigna in Q3 2019, an estimated $636K increase.
  • Cubic Asset Management's biggest Q3 2019 reduction was Knowles, cutting an estimated $799K.
  • Cubic Asset Management fully exited Coherent Inc in Q3 2019, selling an estimated $2.16M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $334M portfolio in Q3 2019.
  • Cubic Asset Management opened 3 new positions and closed 9 in Q3 2019.
  • Cubic Asset Management's portfolio value rose 0.12% quarter-over-quarter to $334M.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.