We are live on
!
Find out more
CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
$359M
AUM Growth
+$3.77M
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.62M |
| 2 |
Warner Bros
WBD
|
+$1.48M |
| 3 |
Argan
AGX
|
+$1.18M |
| 4 |
Compass Minerals
CMP
|
+$1.11M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$3.41M |
| 2 |
FL
Foot Locker
FL
|
+$2.52M |
| 3 |
Brinker International
EAT
|
+$1.71M |
| 4 |
UnitedHealth
UNH
|
+$1.57M |
| 5 |
AET
Aetna Inc
AET
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $255K | 0.07% |
14,600
| – | – |
|
152
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $254K | 0.07% |
14,325
-1,275
| -8% | -$22K |
|
153
Core Molding Technologies
CMT
$210M
| $253K | 0.07% |
11,675
| – | – |
|
154
eBay
EBAY
$48.6B
| $253K | 0.07% |
6,700
-150
| -2% | -$5.57K |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $251K | 0.07% |
7,965
-840
| -10% | -$25.5K |
|
156
Dover
DOV
$27.2B
| $243K | 0.07% |
2,984
| – | – |
|
|
TEF
157
DELISTED
Telefonica
TEF
| $235K | 0.07% |
30,024
-13,198
| -31% | -$108K |
|
|
RDC
158
DELISTED
Rowan Companies Plc
RDC
| $229K | 0.06% |
14,650
-1,850
| -11% | -$26K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $215K | 0.06% |
+4,000
| New | +$197K |
|
160
Duke Energy
DUK
$102B
| $209K | 0.06% |
2,479
-199
| -7% | -$17.4K |
|
161
Bread Financial
BFH
$4.21B
| $208K | 0.06% |
+1,027
| New | +$190K |
|
162
LXP Industrial Trust
LXP
$3.53B
| $172K | 0.05% |
3,565
-268
| -7% | -$13.8K |
|
|
PNNT
163
Pennant Park Investment Corp
PNNT
$215M
| $157K | 0.04% |
22,775
| – | – |
|
164
Cardinal Health
CAH
$53.4B
| – | – |
-3,000
| Closed | -$201K |
|
|
165
Dycom Industries
DY
$12.9B
| – | – |
-39,730
| Closed | -$3.41M |
|
|
FL
166
DELISTED
Foot Locker
FL
| – | – |
-71,535
| Closed | -$2.52M |
|
167
General Motors
GM
$74.7B
| – | – |
-26,325
| Closed | -$1.06M |
|
168
Mattel
MAT
$4.17B
| – | – |
-20,130
| Closed | -$312K |
|
169
Safety Insurance
SAFT
$1.52B
| – | – |
-8,925
| Closed | -$681K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-16,850
| Closed | -$441K |
|
Similar funds
ANBTV
EP
MRWM
CJFS
EWG
TIS
CAM
ORPU
Cubic Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cubic Asset Management held 172 positions worth $359M, up 1.1% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cubic Asset Management withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 109 holdings. Its most notable exit was Dycom Industries, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cubic Asset Management opened a new position in Argan worth $889K.
- Cubic Asset Management's largest Q4 2017 buy was Argan: 19,760 shares worth $889K.
- Cubic Asset Management added most to Atlas Air Worldwide Holdings, Inc. in Q4 2017, an estimated $2.62M increase.
- Cubic Asset Management's biggest Q4 2017 reduction was Brinker International, cutting an estimated $1.71M.
- Cubic Asset Management fully exited Dycom Industries in Q4 2017, selling an estimated $3.41M.
- Cubic Asset Management's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
- Cubic Asset Management opened 3 new positions and closed 7 in Q4 2017.
- Cubic Asset Management's portfolio value rose 1.1% quarter-over-quarter to $359M.
Based on Cubic Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.