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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
-23.49%
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
$247M
AUM Growth
-$108M
Cap. Flow
-$15.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
MET icon
MetLife
MET
+$1.27M
3
LOW icon
Lowe's Companies
LOW
+$774K
4
TMHC
Taylor Morrison
TMHC
+$652K
5
PRU icon
Prudential Financial
PRU
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.12M
3
CNK icon
Cinemark Holdings
CNK
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
126
Apogee Enterprises
APOG
$902M
$309K 0.12%
14,835
– –
ASB icon
127
Associated Banc-Corp
ASB
$5.97B
$307K 0.12%
24,020
– –
BKNG icon
128
Booking.com
BKNG
$159B
$297K 0.12%
+5,525
New +$388K
MAN icon
129
ManpowerGroup
MAN
$2.51B
$286K 0.12%
+5,405
New +$450K
UFPT icon
130
UFP Technologies
UFPT
$2.52B
$282K 0.11%
7,405
– –
FITB
131
Fifth Third Bancorp
FITB
$52.6B
$281K 0.11%
18,935
-375
-2% -$9.35K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.11%
1
– –
V icon
133
Visa
V
$686B
$256K 0.1%
1,586
+160
+11% +$30.1K
NTR icon
134
Nutrien
NTR
$31.9B
$251K 0.1%
7,392
-345
-4% -$13.8K
VEEV icon
135
Veeva Systems
VEEV
$34.5B
$250K 0.1%
1,600
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$248K 0.1%
1,675
+490
+41% +$87.2K
LLY icon
137
Eli Lilly
LLY
$1.02T
$242K 0.1%
1,742
– –
LEN icon
138
Lennar Class A
LEN
$21B
$233K 0.09%
6,301
– –
CVX icon
139
Chevron
CVX
$373B
$230K 0.09%
3,177
-1,325
-29% -$131K
EOG icon
140
EOG Resources
EOG
$73.2B
$230K 0.09%
6,400
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$229K 0.09%
+23,000
New +$262K
PKG icon
142
Packaging Corp of America
PKG
$22.9B
$221K 0.09%
2,550
– –
ALK icon
143
Alaska Air
ALK
$5.87B
$217K 0.09%
7,615
– –
PBF icon
144
PBF Energy
PBF
$7.57B
$214K 0.09%
30,258
– –
AMGN icon
145
Amgen
AMGN
$220B
$208K 0.08%
1,028
-500
-33% -$109K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.08%
6,377
– –
AAL icon
147
American Airlines Group
AAL
$11.2B
$188K 0.08%
15,425
– –
FPH icon
148
Five Point Holdings
FPH
$379M
$146K 0.06%
28,800
+825
+3% +$5.99K
CPRI icon
149
Capri Holdings
CPRI
$1.87B
$108K 0.04%
10,000
-400
-4% -$10.5K
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$96K 0.04%
+10,600
New +$134K
4 5
6
7 8

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MRWM
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CJFS
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EWG
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CAM
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ORPU
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Cubic Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cubic Asset Management held 180 positions worth $247M, down 30% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management withdrew a net $15.4M in Q1 2020, closing 24 positions and reducing 78 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cubic Asset Management opened a new position in Amazon worth $2.16M.

  • Cubic Asset Management's largest Q1 2020 buy was Amazon: 22,180 shares worth $2.16M.
  • Cubic Asset Management added most to Cisco in Q1 2020, an estimated $433K increase.
  • Cubic Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.29M.
  • Cubic Asset Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $3.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2020.
  • Cubic Asset Management opened 12 new positions and closed 24 in Q1 2020.
  • Cubic Asset Management's portfolio value fell 30% quarter-over-quarter to $247M.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.