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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
-3.52%
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
$354M
AUM Growth
-$4.97M
(-1.4%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
30
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.14M |
| 2 |
COHR
Coherent Inc
COHR
|
+$4.79M |
| 3 |
Commercial Metals
CMC
|
+$1.69M |
| 4 |
Nutrien
NTR
|
+$1.5M |
| 5 |
Cigna
CI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.98M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.55M |
| 3 |
Cars.com
CARS
|
+$538K |
| 4 |
3M
MMM
|
+$500K |
| 5 |
Flowserve
FLS
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.88T
| $11.1M | 3.14% |
121,930
-4,555
| -4% | -$417K |
|
2
PNC Financial Services
PNC
$101B
| $8.91M | 2.52% |
58,931
| – | – |
|
3
Delta Air Lines
DAL
$55.2B
| $8.59M | 2.43% |
156,665
-462
| -0.3% | -$25.5K |
|
4
Allstate
ALL
$64.7B
| $8.53M | 2.41% |
90,015
-319
| -0.4% | -$30.9K |
|
5
Intel
INTC
$526B
| $7.75M | 2.19% |
148,833
+1,091
| +0.7% | +$51.8K |
|
|
6
3M
MMM
$89.2B
| $7.39M | 2.09% |
40,238
-2,523
| -6% | -$500K |
|
7
Brunswick
BC
$5.31B
| $7.37M | 2.08% |
124,010
-3,178
| -2% | -$188K |
|
8
FedEx
FDX
$76.1B
| $7.35M | 2.08% |
30,625
-268
| -0.9% | -$67.8K |
|
|
9
Goldman Sachs
GS
$323B
| $6.9M | 1.95% |
+27,406
| New | +$7.14M |
|
10
Citigroup
C
$223B
| $6.48M | 1.83% |
96,056
+196
| +0.2% | +$14.7K |
|
11
Johnson & Johnson
JNJ
$612B
| $6.31M | 1.78% |
49,247
-207
| -0.4% | -$28K |
|
12
LKQ Corp
LKQ
$6.42B
| $6.26M | 1.77% |
164,855
-3,346
| -2% | -$136K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.18M | 1.75% |
30,995
+244
| +0.8% | +$50.1K |
|
14
Omnicom Group
OMC
$22.7B
| $6.14M | 1.73% |
84,490
-261
| -0.3% | -$19.6K |
|
15
Pfizer
PFE
$142B
| $6.06M | 1.71% |
180,100
+435
| +0.2% | +$15K |
|
16
Aflac
AFL
$62.8B
| $6.05M | 1.71% |
138,170
-444
| -0.3% | -$19.6K |
|
17
American Express
AXP
$238B
| $5.95M | 1.68% |
63,759
-136
| -0.2% | -$13.2K |
|
18
UnitedHealth
UNH
$393B
| $5.77M | 1.63% |
26,981
-539
| -2% | -$123K |
|
19
TE Connectivity
TEL
$55.5B
| $5.71M | 1.61% |
57,127
-450
| -0.8% | -$45.5K |
|
20
RTX Corp
RTX
$263B
| $5.55M | 1.57% |
70,118
-742
| -1% | -$61.3K |
|
21
International Paper
IP
$20B
| $5.29M | 1.49% |
104,534
+17,847
| +21% | +$992K |
|
22
Howmet Aerospace
HWM
$113B
| $5.17M | 1.46% |
292,442
+353
| +0.1% | +$7.18K |
|
23
Genuine Parts
GPC
$16.7B
| $5.11M | 1.44% |
56,916
-407
| -0.7% | -$39.3K |
|
24
CVS Health
CVS
$140B
| $5.08M | 1.44% |
81,660
+6,776
| +9% | +$486K |
|
25
Compass Minerals
CMP
$1.26B
| $5.05M | 1.43% |
83,755
-3,655
| -4% | -$245K |
|
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Cubic Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cubic Asset Management held 174 positions worth $354M, down 1.4% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cubic Asset Management's Q1 2018 filing shows 9 new, 30 increased, 83 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 27,406 shares worth $6.9M. The largest sale was Caterpillar, an estimated $2.98M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Cubic Asset Management's largest Q1 2018 buy was Goldman Sachs: 27,406 shares worth $6.9M.
- Cubic Asset Management added most to International Paper in Q1 2018, an estimated $992K increase.
- Cubic Asset Management's biggest Q1 2018 reduction was 3M, cutting an estimated $500K.
- Cubic Asset Management fully exited Caterpillar in Q1 2018, selling an estimated $2.98M.
- Cubic Asset Management's ten largest holdings make up 23% of its $354M portfolio in Q1 2018.
- Cubic Asset Management opened 9 new positions and closed 9 in Q1 2018.
- Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $354M.
Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.