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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
+9.11%
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
$355M
AUM Growth
+$21.2M
(+6.4%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$2.37M |
| 2 |
Argan
AGX
|
+$1.26M |
| 3 |
Suncor Energy
SU
|
+$1.09M |
| 4 |
Cisco
CSCO
|
+$1.09M |
| 5 |
Verizon
VZ
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$6.45M |
| 2 |
Brunswick
BC
|
+$6.01M |
| 3 |
Group 1 Automotive
GPI
|
+$2.45M |
| 4 |
Compass Minerals
CMP
|
+$459K |
| 5 |
Gilead Sciences
GILD
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.12% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.47% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $231K | 0.07% |
6,925
-200
| -3% | -$6.63K |
|
152
Altria Group
MO
$126B
| $230K | 0.06% |
+4,608
| New | +$217K |
|
153
Eli Lilly
LLY
$1.09T
| $229K | 0.06% |
+1,742
| New | +$202K |
|
154
Flowserve
FLS
$8.92B
| $228K | 0.06% |
4,575
| – | – |
|
155
Veeva Systems
VEEV
$33.8B
| $225K | 0.06% |
1,600
| – | – |
|
156
Duke Energy
DUK
$101B
| $223K | 0.06% |
2,441
| – | – |
|
157
iShares Russell 3000 ETF
IWV
$19.4B
| $223K | 0.06% |
+1,185
| New | +$214K |
|
158
Kinder Morgan
KMI
$70.8B
| $222K | 0.06% |
10,490
| – | – |
|
159
Brookfield
BN
$102B
| $208K | 0.06% |
+10,090
| New | +$201K |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | 0.06% |
+2,300
| New | +$166K |
|
161
Five Point Holdings
FPH
$393M
| $194K | 0.05% |
27,975
-6,635
| -19% | -$45.3K |
|
162
Modine Manufacturing
MOD
$9.83B
| $149K | 0.04% |
19,400
-1,725
| -8% | -$15.5K |
|
|
GPX
163
DELISTED
GP Strategies Corp.
GPX
| $144K | 0.04% |
10,875
-585
| -5% | -$7.26K |
|
|
PNNT
164
Pennant Park Investment Corp
PNNT
$222M
| $127K | 0.04% |
19,375
| – | – |
|
165
Range Resources
RRC
$9.28B
| $96K | 0.03% |
19,720
-400
| -2% | -$1.61K |
|
|
ROSE
166
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $88K | 0.02% |
68,775
-36,150
| -34% | -$49.9K |
|
|
167
Brunswick
BC
$5.22B
| – | – |
-115,241
| Closed | -$6.01M |
|
168
Core Molding Technologies
CMT
$199M
| – | – |
-13,200
| Closed | -$85K |
|
|
169
Whirlpool
WHR
$2.45B
| – | – |
-40,726
| Closed | -$6.45M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| – | – |
-2,340
| Closed | -$232K |
|
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Cubic Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cubic Asset Management held 172 positions worth $355M, up 6.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cubic Asset Management's Q4 2019 filing shows 9 new, 33 increased, 79 reduced and 4 closed positions. Its largest new stake was Bread Financial: 26,856 shares worth $2.4M. The largest sale was Whirlpool, an estimated $6.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Cubic Asset Management's largest Q4 2019 buy was Bread Financial: 26,856 shares worth $2.4M.
- Cubic Asset Management added most to Suncor Energy in Q4 2019, an estimated $1.09M increase.
- Cubic Asset Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $2.45M.
- Cubic Asset Management fully exited Whirlpool in Q4 2019, selling an estimated $6.45M.
- Cubic Asset Management's ten largest holdings make up 24% of its $355M portfolio in Q4 2019.
- Cubic Asset Management opened 9 new positions and closed 4 in Q4 2019.
- Cubic Asset Management's portfolio value rose 6.4% quarter-over-quarter to $355M.
Based on Cubic Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.