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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
+5.95%
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
$279M
AUM Growth
-$863K
(-0.31%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$994K |
| 2 |
Standex International
SXI
|
+$549K |
| 3 |
Fidelity National Financial
FNF
|
+$365K |
| 4 |
AT&T
T
|
+$356K |
| 5 |
Gentex
GNTX
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.98M |
| 2 |
Otis Worldwide
OTIS
|
+$1.01M |
| 3 |
Carrier Global
CARR
|
+$821K |
| 4 |
Microsoft
MSFT
|
+$768K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.44% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 13.04% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$8.37B
| $88K | 0.03% |
15,405
-14,775
| -49% | -$123K |
|
152
Five Point Holdings
FPH
$372M
| $63K | 0.02% |
15,100
-13,700
| -48% | -$66.4K |
|
|
PNNT
153
Pennant Park Investment Corp
PNNT
$223M
| $62K | 0.02% |
19,375
| – | – |
|
|
NYMX
154
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $26K | 0.01% |
+10,500
| New | +$30.6K |
|
155
Automatic Data Processing
ADP
$107B
| – | – |
-1,407
| Closed | -$209K |
|
156
Apogee Enterprises
APOG
$854M
| – | – |
-14,595
| Closed | -$336K |
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| – | – |
-3,745
| Closed | -$418K |
|
|
158
Carrier Global
CARR
$51.7B
| – | – |
-36,937
| Closed | -$821K |
|
|
159
Walt Disney
DIS
$170B
| – | – |
-44,629
| Closed | -$4.98M |
|
|
160
iShares S&P 500 Growth ETF
IVW
$75.4B
| – | – |
-13,400
| Closed | -$695K |
|
|
161
Otis Worldwide
OTIS
$27.5B
| – | – |
-17,705
| Closed | -$1.01M |
|
162
Packaging Corp of America
PKG
$22B
| – | – |
-2,550
| Closed | -$254K |
|
|
GPX
163
DELISTED
GP Strategies Corp.
GPX
| – | – |
-11,615
| Closed | -$100K |
|
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Cubic Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cubic Asset Management held 164 positions worth $279M, down 0.31% from $280M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cubic Asset Management withdrew a net $10.7M in Q3 2020, closing 9 positions and reducing 91 holdings. Its most notable exit was Walt Disney, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cubic Asset Management opened a new position in Lockheed Martin worth $998K.
- Cubic Asset Management's largest Q3 2020 buy was Lockheed Martin: 2,605 shares worth $998K.
- Cubic Asset Management added most to Fidelity National Financial in Q3 2020, an estimated $365K increase.
- Cubic Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $768K.
- Cubic Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $4.98M.
- Cubic Asset Management's ten largest holdings make up 28% of its $279M portfolio in Q3 2020.
- Cubic Asset Management opened 9 new positions and closed 9 in Q3 2020.
- Cubic Asset Management's portfolio value fell 0.31% quarter-over-quarter to $279M.
Based on Cubic Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.