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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
-23.49%
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
$247M
AUM Growth
-$108M
Cap. Flow
-$15.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
MET icon
MetLife
MET
+$1.27M
3
LOW icon
Lowe's Companies
LOW
+$774K
4
TMHC
Taylor Morrison
TMHC
+$652K
5
PRU icon
Prudential Financial
PRU
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.12M
3
CNK icon
Cinemark Holdings
CNK
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$50.8B
$81K 0.03%
11,755
– –
GPX
152
DELISTED
GP Strategies Corp.
GPX
$78K 0.03%
11,965
+1,090
+10% +$12.7K
MOD icon
153
Modine Manufacturing
MOD
$10.7B
$68K 0.03%
20,795
+1,395
+7% +$9.26K
APA icon
154
APA Corp
APA
$12.7B
$52K 0.02%
12,420
-100
-0.8% -$2.23K
PNNT
155
Pennant Park Investment Corp
PNNT
$230M
$50K 0.02%
19,375
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
– –
-1,407
Closed -$240K
BN icon
157
Brookfield
BN
$109B
– –
-10,090
Closed -$208K
CCL icon
158
Carnival Corporation Ltd
CCL
$40.5B
– –
-61,409
Closed -$3.12M
CNK icon
159
Cinemark Holdings
CNK
$4.41B
– –
-80,513
Closed -$2.73M
DOV icon
160
Dover
DOV
$28.3B
– –
-2,421
Closed -$279K
DUK icon
161
Duke Energy
DUK
$96.9B
– –
-2,441
Closed -$223K
FLS icon
162
Flowserve
FLS
$10.2B
– –
-4,575
Closed -$228K
HI
163
DELISTED
Hillenbrand
HI
– –
-7,225
Closed -$241K
HSII
164
DELISTED
Heidrick & Struggles
HSII
– –
-7,960
Closed -$259K
KMI icon
165
Kinder Morgan
KMI
$69.9B
– –
-10,490
Closed -$222K
LMT icon
166
Lockheed Martin
LMT
$136B
– –
-3,331
Closed -$1.3M
MO icon
167
Altria Group
MO
$114B
– –
-4,608
Closed -$230K
RRC icon
168
Range Resources
RRC
$9.28B
– –
-19,720
Closed -$96K
TGNA
169
DELISTED
TEGNA Inc
TGNA
– –
-80,163
Closed -$1.34M
UAL icon
170
United Airlines
UAL
$43B
– –
-4,000
Closed -$352K
VTR icon
171
Ventas
VTR
$46.6B
– –
-5,580
Closed -$322K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40,793
Closed -$835K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,800
Closed -$268K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,300
Closed -$201K
LM
175
DELISTED
Legg Mason, Inc.
LM
– –
-10,110
Closed -$363K
4 5 6
7
8

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ORPU
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Cubic Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cubic Asset Management held 180 positions worth $247M, down 30% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management withdrew a net $15.4M in Q1 2020, closing 24 positions and reducing 78 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cubic Asset Management opened a new position in Amazon worth $2.16M.

  • Cubic Asset Management's largest Q1 2020 buy was Amazon: 22,180 shares worth $2.16M.
  • Cubic Asset Management added most to Cisco in Q1 2020, an estimated $433K increase.
  • Cubic Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.29M.
  • Cubic Asset Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $3.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2020.
  • Cubic Asset Management opened 12 new positions and closed 24 in Q1 2020.
  • Cubic Asset Management's portfolio value fell 30% quarter-over-quarter to $247M.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.