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Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$334M
AUM Growth
+$407K
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.06M
2
PK icon
Park Hotels & Resorts
PK
+$1.12M
3
FHN icon
First Horizon
FHN
+$957K
4
CI icon
Cigna
CI
+$636K
5
COHR icon
Coherent
COHR
+$588K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.16M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$1.8M
3
KN icon
Knowles
KN
+$799K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Industrials 12.35%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$234K 0.07%
2,441
– –
CELG
152
DELISTED
Celgene Corp
CELG
$232K 0.07%
2,340
– –
ADP icon
153
Automatic Data Processing
ADP
$106B
$227K 0.07%
1,407
+7
+0.5% +$1.16K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$217K 0.07%
8,800
– –
KMI icon
155
Kinder Morgan
KMI
$70.3B
$216K 0.06%
10,490
– –
FLS icon
156
Flowserve
FLS
$9.38B
$214K 0.06%
4,575
– –
ROSE
157
DELISTED
Rosehill Resources Inc. Class A
ROSE
$205K 0.06%
104,925
-3,300
-3% -$7.53K
GPX
158
DELISTED
GP Strategies Corp.
GPX
$147K 0.04%
11,460
-430
-4% -$6.06K
PNNT
159
Pennant Park Investment Corp
PNNT
$221M
$121K 0.04%
19,375
-800
-4% -$5.11K
CMT icon
160
Core Molding Technologies
CMT
$207M
$85K 0.03%
13,200
-325
-2% -$2.1K
RRC icon
161
Range Resources
RRC
$8.94B
$77K 0.02%
20,120
-950
-5% -$4.56K
ALC icon
162
Alcon
ALC
$33.7B
– –
-7,296
Closed -$453K
MO icon
163
Altria Group
MO
$125B
– –
-4,255
Closed -$201K
OVV icon
164
Ovintiv
OVV
$16.4B
– –
-2,131
Closed -$55K
SLB icon
165
SLB Ltd
SLB
$74.2B
– –
-5,378
Closed -$214K
TGT icon
166
Target
TGT
$65.5B
– –
-2,990
Closed -$259K
TA
167
DELISTED
TravelCenters of America LLC
TA
– –
-6,014
Closed -$109K
COHR
168
DELISTED
Coherent Inc
COHR
– –
-15,830
Closed -$2.16M
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,300
Closed -$237K
CHSP
170
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-63,215
Closed -$1.8M
3 4 5 6
7

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CJFS
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Cubic Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cubic Asset Management held 172 positions worth $334M, up 0.12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q3 2019 filing shows 3 new, 34 increased, 87 reduced and 9 closed positions. Its largest new stake was Dow Inc: 44,107 shares worth $2.1M. The largest sale was Coherent Inc, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q3 2019 buy was Dow Inc: 44,107 shares worth $2.1M.
  • Cubic Asset Management added most to Cigna in Q3 2019, an estimated $636K increase.
  • Cubic Asset Management's biggest Q3 2019 reduction was Knowles, cutting an estimated $799K.
  • Cubic Asset Management fully exited Coherent Inc in Q3 2019, selling an estimated $2.16M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $334M portfolio in Q3 2019.
  • Cubic Asset Management opened 3 new positions and closed 9 in Q3 2019.
  • Cubic Asset Management's portfolio value rose 0.12% quarter-over-quarter to $334M.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.