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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
-0.02%
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
$346M
AUM Growth
-$7.82M
(-2.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$5.89M |
| 2 |
LCI Industries
LCII
|
+$1.75M |
| 3 |
Spectrum Brands
SPB
|
+$626K |
| 4 |
Alaska Air
ALK
|
+$615K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.11M |
| 2 |
Brinker International
EAT
|
+$2.33M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.4M |
| 4 |
Warner Bros
WBD
|
+$1.22M |
| 5 |
Nutrien
NTR
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $259K | 0.07% |
14,100
-900
| -6% | -$16.3K |
|
152
Altria Group
MO
$122B
| $248K | 0.07% |
4,370
-110
| -2% | -$6.34K |
|
153
eBay
EBAY
$48.6B
| $243K | 0.07% |
6,700
| – | – |
|
|
RDC
154
DELISTED
Rowan Companies Plc
RDC
| $230K | 0.07% |
14,200
| – | – |
|
155
Target
TGT
$62.1B
| $228K | 0.07% |
2,990
| – | – |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | 0.06% |
+8,800
| New | +$196K |
|
|
GPX
157
DELISTED
GP Strategies Corp.
GPX
| $218K | 0.06% |
12,390
-500
| -4% | -$10.2K |
|
|
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $216K | 0.06% |
7,425
-1,300
| -15% | -$35.7K |
|
159
Adient
ADNT
$1.6B
| $213K | 0.06% |
4,325
-1,514
| -26% | -$85.9K |
|
|
TEF
160
DELISTED
Telefonica
TEF
| $176K | 0.05% |
25,530
-4,256
| -14% | -$32.4K |
|
161
Core Molding Technologies
CMT
$210M
| $167K | 0.05% |
11,675
| – | – |
|
|
PNNT
162
Pennant Park Investment Corp
PNNT
$215M
| $141K | 0.04% |
20,175
-2,300
| -10% | -$16.2K |
|
163
Dover
DOV
$27.2B
| – | – |
-2,984
| Closed | -$237K |
|
|
164
Brinker International
EAT
$8.02B
| – | – |
-64,530
| Closed | -$2.33M |
|
|
HBI
165
DELISTED
Hanesbrands
HBI
| – | – |
-75,910
| Closed | -$1.4M |
|
|
166
Lowe's Companies
LOW
$116B
| – | – |
-46,847
| Closed | -$4.11M |
|
167
LXP Industrial Trust
LXP
$3.53B
| – | – |
-3,565
| Closed | -$140K |
|
|
ATCO
168
DELISTED
Atlas Corp.
ATCO
| – | – |
-26,890
| Closed | -$180K |
|
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Cubic Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cubic Asset Management held 170 positions worth $346M, down 2.2% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cubic Asset Management's Q2 2018 filing shows 5 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was LCI Industries: 18,805 shares worth $1.7M. The largest sale was Lowe's Companies, an estimated $4.11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cubic Asset Management's largest Q2 2018 buy was LCI Industries: 18,805 shares worth $1.7M.
- Cubic Asset Management added most to Whirlpool in Q2 2018, an estimated $5.89M increase.
- Cubic Asset Management's biggest Q2 2018 reduction was Warner Bros, cutting an estimated $1.22M.
- Cubic Asset Management fully exited Lowe's Companies in Q2 2018, selling an estimated $4.11M.
- Cubic Asset Management's ten largest holdings make up 22% of its $346M portfolio in Q2 2018.
- Cubic Asset Management opened 5 new positions and closed 6 in Q2 2018.
- Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $346M.
Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.