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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
+17.2%
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
$337M
AUM Growth
+$58.5M
Cap. Flow
+$14.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
50
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.01M
2
V icon
Visa
V
+$2.06M
3
SNA icon
Snap-on
SNA
+$2.04M
4
MHO icon
M/I Homes
MHO
+$954K
5
LHX icon
L3Harris
LHX
+$862K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$565K
2
BFH icon
Bread Financial
BFH
+$523K
3
COHR icon
Coherent
COHR
+$483K
4
PFE icon
Pfizer
PFE
+$301K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.81%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
$234K 0.07%
1,017
-11
-1% -$2.54K
PKG icon
152
Packaging Corp of America
PKG
$21.9B
$234K 0.07%
+1,700
New +$214K
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K 0.07%
+8,800
New +$193K
MOD icon
154
Modine Manufacturing
MOD
$10.7B
$229K 0.07%
18,195
– –
BN icon
155
Brookfield
BN
$104B
$223K 0.07%
+10,090
New +$202K
AAPL icon
156
Apple
AAPL
$4.54T
$220K 0.07%
+1,656
New +$199K
DOV icon
157
Dover
DOV
$27.6B
$220K 0.07%
+1,746
New +$207K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$220K 0.07%
+1,724
New +$205K
CVX icon
159
Chevron
CVX
$392B
$219K 0.07%
2,592
-260
-9% -$21.1K
HSII
160
DELISTED
Heidrick & Struggles
HSII
$214K 0.06%
+7,270
New +$182K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.06%
+6,377
New +$190K
SFE
162
DELISTED
Safeguard Scientifics, Inc.
SFE
$201K 0.06%
31,450
– –
DVN icon
163
Devon Energy
DVN
$52.1B
$176K 0.05%
11,155
-600
-5% -$7.43K
RQI icon
164
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$131K 0.04%
10,600
– –
PNNT
165
Pennant Park Investment Corp
PNNT
$215M
$89K 0.03%
19,375
– –
FPH icon
166
Five Point Holdings
FPH
$373M
$82K 0.02%
15,100
– –
NYMX
167
DELISTED
Nymox Pharmaceutical Corp
NYMX
$28K 0.01%
11,250
+750
+7% +$1.66K
PBF icon
168
PBF Energy
PBF
$8.57B
– –
-15,405
Closed -$88K
SXI icon
169
Standex International
SXI
$3.59B
– –
-9,550
Closed -$565K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,135
Closed -$236K
VTR icon
171
Ventas
VTR
$48B
– –
-5,170
Closed -$217K
3 4 5 6
7

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cubic Asset Management held 172 positions worth $337M, up 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management deployed $14.2M of net new capital in Q4 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Snap-on: 12,232 shares worth $2.09M.

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

On the sell side, the largest reduction was Bread Financial, an estimated $523K trimmed.

  • Cubic Asset Management's largest Q4 2020 buy was Snap-on: 12,232 shares worth $2.09M.
  • Cubic Asset Management added most to Lockheed Martin in Q4 2020, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q4 2020 reduction was Bread Financial, cutting an estimated $523K.
  • Cubic Asset Management fully exited Standex International in Q4 2020, selling an estimated $565K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $337M portfolio in Q4 2020.
  • Cubic Asset Management opened 17 new positions and closed 4 in Q4 2020.
  • Cubic Asset Management's portfolio value rose 21% quarter-over-quarter to $337M.

Based on Cubic Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.