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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
+12.13%
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
$338M
AUM Growth
+$32.1M
(+10%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$935K |
| 3 |
AdvanSix
ASIX
|
+$749K |
| 4 |
Pentair
PNR
|
+$416K |
| 5 |
FedEx
FDX
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.73M |
| 2 |
UnitedHealth
UNH
|
+$687K |
| 3 |
Intel
INTC
|
+$626K |
| 4 |
Miller Industries
MLR
|
+$513K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 14.38% |
| 4 | Technology | 12.69% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$22.2B
| $253K | 0.07% |
2,550
-343
| -12% | -$32.6K |
|
152
Altria Group
MO
$125B
| $245K | 0.07% |
4,260
-110
| -3% | -$5.62K |
|
153
Target
TGT
$66.3B
| $240K | 0.07% |
+2,990
| New | +$219K |
|
154
Range Resources
RRC
$9.33B
| $239K | 0.07% |
21,295
-500
| -2% | -$5.42K |
|
|
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $238K | 0.07% |
7,425
| – | – |
|
156
SLB Ltd
SLB
$72.7B
| $234K | 0.07% |
+5,378
| New | +$232K |
|
157
Dover
DOV
$26.7B
| $225K | 0.07% |
+2,400
| New | +$207K |
|
158
Automatic Data Processing
ADP
$109B
| $224K | 0.07% |
+1,400
| New | +$203K |
|
159
Eli Lilly
LLY
$1.08T
| $224K | 0.07% |
+1,727
| New | +$210K |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | 0.07% |
8,800
| – | – |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $221K | 0.07% |
+2,340
| New | +$205K |
|
162
Duke Energy
DUK
$101B
| $219K | 0.06% |
2,434
| – | – |
|
163
Kinder Morgan
KMI
$70.9B
| $216K | 0.06% |
+10,790
| New | +$201K |
|
164
Flowserve
FLS
$8.94B
| $207K | 0.06% |
+4,575
| New | +$200K |
|
165
Veeva Systems
VEEV
$33.8B
| $203K | 0.06% |
+1,600
| New | +$180K |
|
|
GPX
166
DELISTED
GP Strategies Corp.
GPX
| $170K | 0.05% |
13,990
+100
| +0.7% | +$1.46K |
|
|
PNNT
167
Pennant Park Investment Corp
PNNT
$220M
| $139K | 0.04% |
20,175
| – | – |
|
|
RDC
168
DELISTED
Rowan Companies Plc
RDC
| $128K | 0.04% |
11,825
| – | – |
|
169
Core Molding Technologies
CMT
$201M
| $124K | 0.04% |
16,825
+550
| +3% | +$4.36K |
|
170
GameStop
GME
$9.8B
| $121K | 0.04% |
47,800
-48,000
| -50% | -$149K |
|
171
Ovintiv
OVV
$17B
| $92K | 0.03% |
+2,538
| New | +$87K |
|
172
GE Aerospace
GE
$364B
| – | – |
-2,976
| Closed | -$108K |
|
173
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-1,895
| Closed | -$216K |
|
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Cubic Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cubic Asset Management held 176 positions worth $338M, up 10% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cubic Asset Management's Q1 2019 filing shows 15 new, 30 increased, 93 reduced and 2 closed positions. Its largest new stake was Carnival Corporation Ltd: 63,515 shares worth $3.22M. The largest sale was Microsoft, an estimated $1.73M.
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 Q1 2019 buy was Carnival Corporation Ltd: 63,515 shares worth $3.22M.
- Cubic Asset Management added most to Apple in Q1 2019, an estimated $935K increase.
- Cubic Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.73M.
- Cubic Asset Management fully exited Vanguard Small-Cap Value ETF in Q1 2019, selling an estimated $216K.
- Cubic Asset Management's ten largest holdings make up 22% of its $338M portfolio in Q1 2019.
- Cubic Asset Management opened 15 new positions and closed 2 in Q1 2019.
- Cubic Asset Management's portfolio value rose 10% quarter-over-quarter to $338M.
Based on Cubic Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.