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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
DOV icon
176
Dover
DOV
$27.6B
$236K 0.07%
1,746
– –
CRI icon
177
Carter's
CRI
$1.42B
$235K 0.07%
3,145
-600
-16% -$43K
PAYX icon
178
Paychex
PAYX
$41.6B
$231K 0.07%
2,000
– –
APA icon
179
APA Corp
APA
$13.2B
$229K 0.07%
+4,910
New +$220K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$228K 0.07%
+8,150
New +$225K
DUK icon
181
Duke Energy
DUK
$97.8B
$227K 0.06%
2,200
– –
PKG icon
182
Packaging Corp of America
PKG
$21.9B
$217K 0.06%
+1,700
New +$213K
NDAQ icon
183
Nasdaq
NDAQ
$52.7B
$216K 0.06%
+3,525
New +$220K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$209K 0.06%
+5,524
New +$204K
KMI icon
185
Kinder Morgan
KMI
$71.7B
$204K 0.06%
11,275
+280
+3% +$5.04K
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.34B
$137K 0.04%
11,025
+665
+6% +$8.48K
ATRO icon
187
Astronics
ATRO
$3.43B
$132K 0.04%
15,390
-2,754
-15% -$20.4K
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$122K 0.03%
10,600
– –
PNNT
189
Pennant Park Investment Corp
PNNT
$215M
$111K 0.03%
19,375
– –
ZEV
190
DELISTED
Lightning eMotors, Inc.
ZEV
$85.5K 0.02%
11,665
– –
KRRO icon
191
Korro Bio
KRRO
$150M
$42.4K 0.01%
220
– –
NYMX
192
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4.53K ﹤0.01%
14,000
– –
BN icon
193
Brookfield
BN
$104B
– –
-10,020
Closed -$221K
HSII
194
DELISTED
Heidrick & Struggles
HSII
– –
-7,770
Closed -$202K
KGC icon
195
Kinross Gold
KGC
$27.4B
– –
-159,870
Closed -$601K
MED icon
196
Medifast
MED
$109M
– –
-3,825
Closed -$414K
UEIC icon
197
Universal Electronics
UEIC
$57.8M
– –
-10,140
Closed -$199K
ROCC
198
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-16,250
Closed -$511K
AAWW
199
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,885
Closed -$276K
4 5 6 7
8

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ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
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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 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.