We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$333M
AUM Growth
-$4.86M
Cap. Flow
-$14.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$1.11M
2
PBF icon
PBF Energy
PBF
+$937K
3
FOE
Ferro Corporation
FOE
+$840K
4
C icon
Citigroup
C
+$775K
5
CPRI icon
Capri Holdings
CPRI
+$545K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.36M
2
PHM icon
Pultegroup
PHM
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$1.68M
4
PRA
ProAssurance
PRA
+$1.19M
5
LEA icon
Lear
LEA
+$994K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Healthcare 16.6%
3 Industrials 13.06%
4 Technology 13.04%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
176
DELISTED
Rowan Companies Plc
RDC
– –
-11,825
Closed -$128K
AGN
177
DELISTED
Allergan Inc
AGN
– –
-2,120
Closed -$310K
4 5 6 7
8

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cubic Asset Management held 180 positions worth $333M, down 1.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management withdrew a net $14.5M in Q2 2019, closing 11 positions and reducing 104 holdings. Its most notable exit was Howmet Aerospace, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cubic Asset Management opened a new position in Plantronics, Inc. worth $887K.

  • Cubic Asset Management's largest Q2 2019 buy was Plantronics, Inc.: 23,944 shares worth $887K.
  • Cubic Asset Management added most to Ferro Corporation in Q2 2019, an estimated $840K increase.
  • Cubic Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.68M.
  • Cubic Asset Management fully exited Howmet Aerospace in Q2 2019, selling an estimated $4.36M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $333M portfolio in Q2 2019.
  • Cubic Asset Management opened 6 new positions and closed 11 in Q2 2019.
  • Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $333M.

Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.