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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
+5.71%
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
$359M
AUM Growth
+$3.77M
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.62M |
| 2 |
Warner Bros
WBD
|
+$1.48M |
| 3 |
Argan
AGX
|
+$1.18M |
| 4 |
Compass Minerals
CMP
|
+$1.11M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$3.41M |
| 2 |
FL
Foot Locker
FL
|
+$2.52M |
| 3 |
Brinker International
EAT
|
+$1.71M |
| 4 |
UnitedHealth
UNH
|
+$1.57M |
| 5 |
AET
Aetna Inc
AET
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $10.8M | 3.01% |
126,485
-1,710
| -1% | -$140K |
|
2
Allstate
ALL
$64.8B
| $9.46M | 2.64% |
90,334
-2,466
| -3% | -$243K |
|
3
Delta Air Lines
DAL
$55.7B
| $8.8M | 2.45% |
157,127
-3,798
| -2% | -$198K |
|
4
PNC Financial Services
PNC
$99.9B
| $8.5M | 2.37% |
58,931
| – | – |
|
5
3M
MMM
$89.1B
| $8.41M | 2.34% |
42,761
-1,001
| -2% | -$193K |
|
6
FedEx
FDX
$75.2B
| $7.71M | 2.15% |
30,893
+471
| +2% | +$108K |
|
7
Citigroup
C
$223B
| $7.13M | 1.99% |
95,860
-2,549
| -3% | -$188K |
|
8
Brunswick
BC
$5.24B
| $7.02M | 1.96% |
127,188
-437
| -0.3% | -$23.8K |
|
9
Johnson & Johnson
JNJ
$603B
| $6.91M | 1.93% |
49,454
-1,153
| -2% | -$161K |
|
10
LKQ Corp
LKQ
$6.35B
| $6.84M | 1.91% |
168,201
-4,264
| -2% | -$163K |
|
11
Intel
INTC
$530B
| $6.82M | 1.9% |
147,742
-3,276
| -2% | -$143K |
|
12
American Express
AXP
$239B
| $6.34M | 1.77% |
63,895
-1,533
| -2% | -$146K |
|
|
13
Compass Minerals
CMP
$1.25B
| $6.32M | 1.76% |
87,410
+16,465
| +23% | +$1.11M |
|
14
Pfizer
PFE
$142B
| $6.17M | 1.72% |
179,665
-4,763
| -3% | -$162K |
|
15
Omnicom Group
OMC
$22.6B
| $6.17M | 1.72% |
84,751
-1,869
| -2% | -$134K |
|
16
Howmet Aerospace
HWM
$112B
| $6.1M | 1.7% |
292,089
+15,947
| +6% | +$310K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.09M | 1.7% |
30,751
-939
| -3% | -$178K |
|
18
Aflac
AFL
$62.9B
| $6.08M | 1.7% |
138,614
-4,516
| -3% | -$193K |
|
|
19
UnitedHealth
UNH
$396B
| $6.07M | 1.69% |
27,520
-7,431
| -21% | -$1.57M |
|
20
RTX Corp
RTX
$261B
| $5.69M | 1.59% |
70,860
-2,054
| -3% | -$156K |
|
21
TE Connectivity
TEL
$61B
| $5.47M | 1.52% |
57,577
-2,335
| -4% | -$215K |
|
22
Genuine Parts
GPC
$16.4B
| $5.45M | 1.52% |
57,323
-1,618
| -3% | -$148K |
|
23
CVS Health
CVS
$141B
| $5.43M | 1.51% |
74,884
+8,884
| +13% | +$646K |
|
24
AT&T
T
$155B
| $5.08M | 1.42% |
173,175
-3,288
| -2% | -$89.8K |
|
25
Walt Disney
DIS
$167B
| $4.99M | 1.39% |
46,368
+2,006
| +5% | +$207K |
|
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Cubic Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cubic Asset Management held 172 positions worth $359M, up 1.1% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cubic Asset Management withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 109 holdings. Its most notable exit was Dycom Industries, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cubic Asset Management opened a new position in Argan worth $889K.
- Cubic Asset Management's largest Q4 2017 buy was Argan: 19,760 shares worth $889K.
- Cubic Asset Management added most to Atlas Air Worldwide Holdings, Inc. in Q4 2017, an estimated $2.62M increase.
- Cubic Asset Management's biggest Q4 2017 reduction was Brinker International, cutting an estimated $1.71M.
- Cubic Asset Management fully exited Dycom Industries in Q4 2017, selling an estimated $3.41M.
- Cubic Asset Management's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
- Cubic Asset Management opened 3 new positions and closed 7 in Q4 2017.
- Cubic Asset Management's portfolio value rose 1.1% quarter-over-quarter to $359M.
Based on Cubic Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.