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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
+3.58%
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
$333M
AUM Growth
-$4.86M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$1.11M |
| 2 |
PBF Energy
PBF
|
+$937K |
| 3 |
FOE
Ferro Corporation
FOE
|
+$840K |
| 4 |
Citigroup
C
|
+$775K |
| 5 |
Capri Holdings
CPRI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$4.36M |
| 2 |
Pultegroup
PHM
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$1.68M |
| 4 |
PRA
ProAssurance
PRA
|
+$1.19M |
| 5 |
Lear
LEA
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$22.5B
| $243K | 0.07% |
2,550
| – | – |
|
152
Flowserve
FLS
$9.29B
| $241K | 0.07% |
4,575
| – | – |
|
153
Dover
DOV
$27.7B
| $240K | 0.07% |
2,400
| – | – |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $237K | 0.07% |
2,300
| – | – |
|
155
Automatic Data Processing
ADP
$102B
| $231K | 0.07% |
1,400
| – | – |
|
|
HR
156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223K | 0.07% |
7,125
-300
| -4% | -$9.51K |
|
157
Kinder Morgan
KMI
$70.6B
| $219K | 0.07% |
10,490
-300
| -3% | -$6.05K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $216K | 0.06% |
2,340
| – | – |
|
159
Duke Energy
DUK
$100B
| $215K | 0.06% |
2,441
+7
| +0.3% | +$619 |
|
160
SLB Ltd
SLB
$76.5B
| $214K | 0.06% |
5,378
| – | – |
|
161
Altria Group
MO
$122B
| $201K | 0.06% |
4,255
-5
| -0.1% | -$262 |
|
|
GPX
162
DELISTED
GP Strategies Corp.
GPX
| $179K | 0.05% |
11,890
-2,100
| -15% | -$28.9K |
|
163
Range Resources
RRC
$8.85B
| $147K | 0.04% |
21,070
-225
| -1% | -$1.96K |
|
|
PNNT
164
Pennant Park Investment Corp
PNNT
$219M
| $128K | 0.04% |
20,175
| – | – |
|
|
TA
165
DELISTED
TravelCenters of America LLC
TA
| $109K | 0.03% |
+6,014
| New | +$115K |
|
166
Core Molding Technologies
CMT
$208M
| $101K | 0.03% |
13,525
-3,300
| -20% | -$25K |
|
167
Ovintiv
OVV
$16.6B
| $55K | 0.02% |
2,131
-407
| -16% | -$12.7K |
|
168
GameStop
GME
$9.66B
| – | – |
-47,800
| Closed | -$121K |
|
|
169
Howmet Aerospace
HWM
$115B
| – | – |
-297,542
| Closed | -$4.36M |
|
|
JHG
170
DELISTED
Janus Henderson
JHG
| – | – |
-21,972
| Closed | -$549K |
|
171
Loews
L
$24.4B
| – | – |
-11,770
| Closed | -$564K |
|
|
172
Lear
LEA
$7.26B
| – | – |
-7,328
| Closed | -$994K |
|
173
Eli Lilly
LLY
$1.07T
| – | – |
-1,727
| Closed | -$224K |
|
|
174
Pultegroup
PHM
$24.9B
| – | – |
-96,800
| Closed | -$2.71M |
|
|
PRA
175
DELISTED
ProAssurance
PRA
| – | – |
-34,305
| Closed | -$1.19M |
|
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Cubic Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cubic Asset Management held 180 positions worth $333M, down 1.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cubic Asset Management withdrew a net $14.5M in Q2 2019, closing 11 positions and reducing 104 holdings. Its most notable exit was Howmet Aerospace, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cubic Asset Management opened a new position in Plantronics, Inc. worth $887K.
- Cubic Asset Management's largest Q2 2019 buy was Plantronics, Inc.: 23,944 shares worth $887K.
- Cubic Asset Management added most to Ferro Corporation in Q2 2019, an estimated $840K increase.
- Cubic Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.68M.
- Cubic Asset Management fully exited Howmet Aerospace in Q2 2019, selling an estimated $4.36M.
- Cubic Asset Management's ten largest holdings make up 23% of its $333M portfolio in Q2 2019.
- Cubic Asset Management opened 6 new positions and closed 11 in Q2 2019.
- Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $333M.
Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.