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Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
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
$336M
AUM Growth
-$34.5M
Cap. Flow
-$4.66M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$572K
2
AMAT icon
Applied Materials
AMAT
+$521K
3
AKAM icon
Akamai
AKAM
+$405K
4
BA icon
Boeing
BA
+$343K
5
AQN icon
Algonquin Power & Utilities
AQN
+$323K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.31M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$485K
3
WBD icon
Warner Bros
WBD
+$437K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
PDCO
Patterson Companies, Inc.
PDCO
+$247K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$6.57B
$229K 0.07%
17,000
+6,850
+67% +$114K
AMGN icon
177
Amgen
AMGN
$208B
$228K 0.07%
1,010
– –
PAYX icon
178
Paychex
PAYX
$41.6B
$224K 0.07%
2,000
– –
BN icon
179
Brookfield
BN
$104B
$221K 0.07%
10,020
– –
DUK icon
180
Duke Energy
DUK
$97.8B
$205K 0.06%
2,200
– –
DOV icon
181
Dover
DOV
$27.6B
$204K 0.06%
1,746
– –
HSII
182
DELISTED
Heidrick & Struggles
HSII
$202K 0.06%
7,770
+500
+7% +$14.8K
UEIC icon
183
Universal Electronics
UEIC
$57.8M
$199K 0.06%
10,140
– –
KMI icon
184
Kinder Morgan
KMI
$71.7B
$183K 0.05%
+10,995
New +$195K
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.34B
$136K 0.04%
10,360
-900
-8% -$13.3K
ATRO icon
186
Astronics
ATRO
$3.43B
$119K 0.04%
+18,144
New +$151K
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$119K 0.04%
10,600
– –
PNNT
188
Pennant Park Investment Corp
PNNT
$215M
$106K 0.03%
19,375
– –
KRRO icon
189
Korro Bio
KRRO
$150M
$20K 0.01%
220
– –
NYMX
190
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
14,000
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,799
Closed -$233K
PKG icon
192
Packaging Corp of America
PKG
$21.9B
– –
-1,700
Closed -$234K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-9,189
Closed -$485K
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,150
Closed -$247K
SFE
195
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-18,275
Closed -$68K
4 5 6 7
8

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ANBTV
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MRWM
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CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cubic Asset Management held 198 positions worth $336M, down 9.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cubic Asset Management opened 4 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2022 buy was Ranger Oil Corporation Class A Common Stock: 16,250 shares worth $511K.
  • Cubic Asset Management added most to Applied Materials in Q3 2022, an estimated $521K increase.
  • Cubic Asset Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.31M.
  • Cubic Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $485K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $336M portfolio in Q3 2022.
  • Cubic Asset Management opened 4 new positions and closed 5 in Q3 2022.
  • Cubic Asset Management's portfolio value fell 9.3% quarter-over-quarter to $336M.

Based on Cubic Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.