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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
-13.66%
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
$306M
AUM Growth
-$59.1M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.77M
3
HD icon
Home Depot
HD
+$1.19M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
DLX icon
Deluxe
DLX
+$658K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$2.25M
2
AET
Aetna Inc
AET
+$1.42M
3
UFPT icon
UFP Technologies
UFPT
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 14.21%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$210K 0.07%
+2,434
New +$207K
RRC icon
152
Range Resources
RRC
$8.94B
$209K 0.07%
21,795
-2,100
-9% -$31.9K
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.07%
8,800
– –
GPX
154
DELISTED
GP Strategies Corp.
GPX
$175K 0.06%
13,890
+1,500
+12% +$21.4K
PNNT
155
Pennant Park Investment Corp
PNNT
$221M
$129K 0.04%
20,175
– –
CMT icon
156
Core Molding Technologies
CMT
$207M
$116K 0.04%
16,275
+2,600
+19% +$18.8K
GE icon
157
GE Aerospace
GE
$377B
$108K 0.04%
2,976
-41
-1% -$1.85K
RDC
158
DELISTED
Rowan Companies Plc
RDC
$99K 0.03%
11,825
-2,375
-17% -$34.9K
ADP icon
159
Automatic Data Processing
ADP
$106B
– –
-1,400
Closed -$211K
AGX icon
160
Argan
AGX
$7.33B
– –
-29,515
Closed -$1.27M
DOV icon
161
Dover
DOV
$27.4B
– –
-2,410
Closed -$213K
EBAY icon
162
eBay
EBAY
$52.1B
– –
-6,700
Closed -$221K
FLS icon
163
Flowserve
FLS
$9.38B
– –
-4,575
Closed -$250K
GEN icon
164
Gen Digital
GEN
$16.6B
– –
-59,200
Closed -$1.26M
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-14,100
Closed -$268K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-14,325
Closed -$276K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,350
Closed -$235K
SLB icon
168
SLB Ltd
SLB
$74.2B
– –
-9,508
Closed -$579K
TEF
169
DELISTED
Telefonica
TEF
– –
-25,530
Closed -$162K
TGT icon
170
Target
TGT
$65.5B
– –
-2,990
Closed -$264K
UFPT icon
171
UFP Technologies
UFPT
$2B
– –
-34,740
Closed -$1.28M
APC
172
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$270K
AET
173
DELISTED
Aetna Inc
AET
– –
-6,999
Closed -$1.42M
FNSR
174
DELISTED
Finisar Corp
FNSR
– –
-118,130
Closed -$2.25M
3 4 5 6
7

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ANBTV
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EP
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MRWM
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CJFS
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EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cubic Asset Management held 177 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q4 2018 filing shows 7 new, 30 increased, 92 reduced and 16 closed positions. Its largest new stake was Apple: 98,448 shares worth $3.88M. The largest sale was Finisar Corp, an estimated $2.25M.

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 Q4 2018 buy was Apple: 98,448 shares worth $3.88M.
  • Cubic Asset Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $5.28M increase.
  • Cubic Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Cubic Asset Management fully exited Finisar Corp in Q4 2018, selling an estimated $2.25M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $306M portfolio in Q4 2018.
  • Cubic Asset Management opened 7 new positions and closed 16 in Q4 2018.
  • Cubic Asset Management's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.