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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
-3.52%
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
$354M
AUM Growth
-$4.97M
Cap. Flow
+$9.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
30
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.14M
2
COHR
Coherent Inc
COHR
+$4.79M
3
CMC icon
Commercial Metals
CMC
+$1.69M
4
NTR icon
Nutrien
NTR
+$1.5M
5
CI icon
Cigna
CI
+$1.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.98M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
3
CARS icon
Cars.com
CARS
+$538K
4
MMM icon
3M
MMM
+$500K
5
FLS icon
Flowserve
FLS
+$483K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.4%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$259K 0.07%
15,000
+400
+3% +$7.05K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.3B
$253K 0.07%
14,325
– –
WHR icon
153
Whirlpool
WHR
$2.47B
$249K 0.07%
1,625
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$242K 0.07%
4,000
– –
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
$242K 0.07%
8,725
– –
TEF
156
DELISTED
Telefonica
TEF
$238K 0.07%
29,786
-238
-0.8% -$1.89K
DOV icon
157
Dover
DOV
$26.9B
$237K 0.07%
2,984
– –
CMT icon
158
Core Molding Technologies
CMT
$199M
$208K 0.06%
11,675
– –
TGT icon
159
Target
TGT
$66.7B
$208K 0.06%
+2,990
New +$218K
ATCO
160
DELISTED
Atlas Corp.
ATCO
$180K 0.05%
+26,890
New +$183K
RDC
161
DELISTED
Rowan Companies Plc
RDC
$164K 0.05%
14,200
-450
-3% -$6.18K
PNNT
162
Pennant Park Investment Corp
PNNT
$222M
$150K 0.04%
22,475
-300
-1% -$2.08K
LXP icon
163
LXP Industrial Trust
LXP
$3.53B
$140K 0.04%
3,565
– –
BFH icon
164
Bread Financial
BFH
$4.4B
– –
-1,027
Closed -$208K
CARS icon
165
Cars.com
CARS
$724M
– –
-18,657
Closed -$538K
CAT icon
166
Caterpillar
CAT
$361B
– –
-18,920
Closed -$2.98M
DUK icon
167
Duke Energy
DUK
$101B
– –
-2,479
Closed -$209K
FLS icon
168
Flowserve
FLS
$8.92B
– –
-11,475
Closed -$483K
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,210
Closed -$290K
HCAP
170
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-40,125
Closed -$440K
NFX
171
DELISTED
Newfield Exploration
NFX
– –
-7,965
Closed -$251K
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-75,179
Closed -$1.55M
3 4 5 6
7

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ANBTV
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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
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
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Cubic Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cubic Asset Management held 174 positions worth $354M, down 1.4% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q1 2018 filing shows 9 new, 30 increased, 83 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 27,406 shares worth $6.9M. The largest sale was Caterpillar, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2018 buy was Goldman Sachs: 27,406 shares worth $6.9M.
  • Cubic Asset Management added most to International Paper in Q1 2018, an estimated $992K increase.
  • Cubic Asset Management's biggest Q1 2018 reduction was 3M, cutting an estimated $500K.
  • Cubic Asset Management fully exited Caterpillar in Q1 2018, selling an estimated $2.98M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $354M portfolio in Q1 2018.
  • Cubic Asset Management opened 9 new positions and closed 9 in Q1 2018.
  • Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $354M.

Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.