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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
+5.95%
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
$365M
AUM Growth
+$19M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.01M
2
WHR icon
Whirlpool
WHR
+$889K
3
FLG
Flagstar Bank National Association
FLG
+$642K
4
GILD icon
Gilead Sciences
GILD
+$488K
5
FPH icon
Five Point Holdings
FPH
+$445K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
HELE icon
Helen of Troy
HELE
+$610K
3
COHR
Coherent Inc
COHR
+$343K
4
ADNT icon
Adient
ADNT
+$213K
5
WBD icon
Warner Bros
WBD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 15.4%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$270K 0.07%
4,000
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$268K 0.07%
14,100
– –
RDC
153
DELISTED
Rowan Companies Plc
RDC
$267K 0.07%
14,200
– –
MO icon
154
Altria Group
MO
$125B
$264K 0.07%
4,370
– –
TGT icon
155
Target
TGT
$65.5B
$264K 0.07%
2,990
– –
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K 0.07%
8,800
– –
FLS icon
157
Flowserve
FLS
$9.38B
$250K 0.07%
+4,575
New +$222K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$235K 0.06%
+9,350
New +$236K
EBAY icon
159
eBay
EBAY
$52.1B
$221K 0.06%
6,700
– –
HR
160
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K 0.06%
7,425
– –
DOV icon
161
Dover
DOV
$27.4B
$213K 0.06%
+2,410
New +$199K
ADP icon
162
Automatic Data Processing
ADP
$106B
$211K 0.06%
+1,400
New +$198K
GPX
163
DELISTED
GP Strategies Corp.
GPX
$209K 0.06%
12,390
– –
GE icon
164
GE Aerospace
GE
$377B
$163K 0.04%
3,017
-42,245
-93% -$2.6M
TEF
165
DELISTED
Telefonica
TEF
$162K 0.04%
25,530
– –
PNNT
166
Pennant Park Investment Corp
PNNT
$221M
$151K 0.04%
20,175
– –
CMT icon
167
Core Molding Technologies
CMT
$207M
$91K 0.02%
13,675
+2,000
+17% +$21.6K
ADNT icon
168
Adient
ADNT
$1.7B
– –
-4,325
Closed -$213K
3 4 5 6
7

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MRWM
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CJFS
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EWG
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TIS
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ORPU
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Cubic Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cubic Asset Management held 171 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cubic Asset Management opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q3 2018 buy was Flagstar Bank National Association: 19,592 shares worth $609K.
  • Cubic Asset Management added most to Spectrum Brands in Q3 2018, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Cubic Asset Management fully exited Adient in Q3 2018, selling an estimated $213K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $365M portfolio in Q3 2018.
  • Cubic Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Cubic Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Cubic Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.