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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
+13.03%
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
$350M
AUM Growth
+$13.8M
Cap. Flow
-$25.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$952K
2
GNRC icon
Generac Holdings
GNRC
+$379K
3
BC icon
Brunswick
BC
+$290K
4
PDCO
Patterson Companies, Inc.
PDCO
+$225K
5
APA icon
APA Corp
APA
+$220K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.54M
2
GPC icon
Genuine Parts
GPC
+$608K
3
KGC icon
Kinross Gold
KGC
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$595K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$106B
$336K 0.1%
1,407
– –
CP icon
152
Canadian Pacific Kansas City
CP
$78.1B
$321K 0.09%
4,307
– –
CLX icon
153
Clorox
CLX
$11.6B
$320K 0.09%
2,280
-100
-4% -$14.2K
NTR icon
154
Nutrien
NTR
$33.2B
$304K 0.09%
4,157
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$303K 0.09%
21,800
– –
BC icon
156
Brunswick
BC
$5.13B
$294K 0.08%
+4,075
New +$290K
HELE icon
157
Helen of Troy
HELE
$644M
$293K 0.08%
2,645
-853
-24% -$83K
STAG icon
158
STAG Industrial
STAG
$7.38B
$290K 0.08%
8,970
-1,210
-12% -$37.9K
MOD icon
159
Modine Manufacturing
MOD
$10.7B
$289K 0.08%
14,575
-3,460
-19% -$64.2K
CLF icon
160
Cleveland-Cliffs
CLF
$6.57B
$287K 0.08%
17,800
+800
+5% +$12K
HI
161
DELISTED
Hillenbrand
HI
$281K 0.08%
6,580
-1,200
-15% -$53.1K
ACU icon
162
Acme United Corp
ACU
$217M
$273K 0.08%
12,475
-1,950
-14% -$46.4K
MHK icon
163
Mohawk Industries
MHK
$7.5B
$271K 0.08%
2,650
-1,365
-34% -$134K
PK icon
164
Park Hotels & Resorts
PK
$3.03B
$271K 0.08%
22,973
-11,661
-34% -$142K
GS.PRA icon
165
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$267K 0.08%
14,340
– –
APOG icon
166
Apogee Enterprises
APOG
$826M
$263K 0.08%
5,915
-3,425
-37% -$154K
AMGN icon
167
Amgen
AMGN
$208B
$260K 0.07%
990
-20
-2% -$5.36K
SAFT icon
168
Safety Insurance
SAFT
$1.52B
$258K 0.07%
3,057
-1,145
-27% -$97.3K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.2B
$258K 0.07%
17,241
– –
WBD icon
170
Warner Bros
WBD
$65.9B
$257K 0.07%
27,091
-9,589
-26% -$108K
JPM.PRM icon
171
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$255K 0.07%
14,340
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.6B
$253K 0.07%
1,145
– –
CAT icon
173
Caterpillar
CAT
$375B
$240K 0.07%
+1,000
New +$218K
CRM icon
174
Salesforce
CRM
$151B
$239K 0.07%
1,800
– –
THC icon
175
Tenet Healthcare
THC
$20.5B
$238K 0.07%
4,885
-525
-10% -$24.3K
4 5 6
7
8

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ANBTV
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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 2022 Portfolio in Review

As of Q4 2022, Cubic Asset Management held 202 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management withdrew a net $25.2M in Q4 2022, closing 7 positions and reducing 126 holdings. Its most notable exit was Kinross Gold, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cubic Asset Management opened a new position in Whirlpool worth $947K.

  • Cubic Asset Management's largest Q4 2022 buy was Whirlpool: 6,695 shares worth $947K.
  • Cubic Asset Management added most to Algonquin Power & Utilities in Q4 2022, an estimated $128K increase.
  • Cubic Asset Management's biggest Q4 2022 reduction was Commercial Metals, cutting an estimated $2.54M.
  • Cubic Asset Management fully exited Kinross Gold in Q4 2022, selling an estimated $601K.
  • Cubic Asset Management's ten largest holdings make up 25% of its $350M portfolio in Q4 2022.
  • Cubic Asset Management opened 9 new positions and closed 7 in Q4 2022.
  • Cubic Asset Management's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.