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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
+13.03%
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
$350M
AUM Growth
+$13.8M
(+4.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$952K |
| 2 |
Generac Holdings
GNRC
|
+$379K |
| 3 |
Brunswick
BC
|
+$290K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$225K |
| 5 |
APA Corp
APA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$2.54M |
| 2 |
Genuine Parts
GPC
|
+$608K |
| 3 |
Kinross Gold
KGC
|
+$601K |
| 4 |
LKQ Corp
LKQ
|
+$595K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nomad Foods
NOMD
$1.66B
| $491K | 0.14% |
28,460
-8,645
| -23% | -$137K |
|
127
Federated Hermes
FHI
$4.55B
| $487K | 0.14% |
13,417
-3,768
| -22% | -$132K |
|
128
UFP Technologies
UFPT
$1.97B
| $484K | 0.14% |
4,105
-2,290
| -36% | -$244K |
|
129
Miller Industries
MLR
$573M
| $483K | 0.14% |
18,125
-6,660
| -27% | -$171K |
|
130
NCR Voyix
VYX
$1.14B
| $476K | 0.14% |
33,171
-2,803
| -8% | -$37.3K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.1T
| $469K | 0.13% |
1
| – | – |
|
132
Algonquin Power & Utilities
AQN
$4.49B
| $462K | 0.13% |
70,845
+14,300
| +25% | +$128K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$137B
| $438K | 0.13% |
4,517
+1,076
| +31% | +$104K |
|
134
MKS Inc
MKSI
$20.1B
| $431K | 0.12% |
5,085
-1,875
| -27% | -$150K |
|
135
Fidelity National Financial
FNF
$13.9B
| $423K | 0.12% |
11,240
-8,172
| -42% | -$307K |
|
|
BBT
136
Beacon Financial Corp
BBT
$2.66B
| $418K | 0.12% |
13,980
-2,325
| -14% | -$68.4K |
|
137
Becton Dickinson
BDX
$45.6B
| $415K | 0.12% |
1,630
| – | – |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $404K | 0.12% |
2,862
-6
| -0.2% | -$839 |
|
139
Shell
SHEL
$254B
| $398K | 0.11% |
6,997
| – | – |
|
140
Knowles
KN
$3.13B
| $398K | 0.11% |
24,245
-11,600
| -32% | -$168K |
|
141
Akamai
AKAM
$16.7B
| $394K | 0.11% |
4,675
+225
| +5% | +$19.6K |
|
142
Honeywell
HON
$77B
| $389K | 0.11% |
1,925
-172
| -8% | -$32.9K |
|
143
OneMain Financial
OMF
$7.2B
| $384K | 0.11% |
11,515
-6,815
| -37% | -$242K |
|
144
Affiliated Managers Group
AMG
$9.69B
| $376K | 0.11% |
2,374
-1,460
| -38% | -$207K |
|
145
Vanguard Total International Stock ETF
VXUS
$155B
| $369K | 0.11% |
7,131
| – | – |
|
146
Schwab US TIPS ETF
SCHP
$16.3B
| $366K | 0.1% |
14,142
| – | – |
|
147
Deluxe
DLX
$1.18B
| $365K | 0.1% |
21,520
-2,520
| -10% | -$44.8K |
|
148
Compass Minerals
CMP
$1.23B
| $346K | 0.1% |
8,435
-2,630
| -24% | -$109K |
|
149
Huntsman Corp
HUN
$1.71B
| $345K | 0.1% |
12,570
-3,705
| -23% | -$101K |
|
|
150
Generac Holdings
GNRC
$11.6B
| $337K | 0.1% |
+3,350
| New | +$379K |
|
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Cubic Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cubic Asset Management held 202 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cubic Asset Management withdrew a net $25.2M in Q4 2022, closing 7 positions and reducing 126 holdings. Its most notable exit was Kinross Gold, an estimated $601K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cubic Asset Management opened a new position in Whirlpool worth $947K.
- Cubic Asset Management's largest Q4 2022 buy was Whirlpool: 6,695 shares worth $947K.
- Cubic Asset Management added most to Algonquin Power & Utilities in Q4 2022, an estimated $128K increase.
- Cubic Asset Management's biggest Q4 2022 reduction was Commercial Metals, cutting an estimated $2.54M.
- Cubic Asset Management fully exited Kinross Gold in Q4 2022, selling an estimated $601K.
- Cubic Asset Management's ten largest holdings make up 25% of its $350M portfolio in Q4 2022.
- Cubic Asset Management opened 9 new positions and closed 7 in Q4 2022.
- Cubic Asset Management's portfolio value rose 4.1% quarter-over-quarter to $350M.
Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.