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
-0.02%
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
$346M
AUM Growth
-$7.82M
(-2.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$5.89M |
| 2 |
LCI Industries
LCII
|
+$1.75M |
| 3 |
Spectrum Brands
SPB
|
+$626K |
| 4 |
Alaska Air
ALK
|
+$615K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.11M |
| 2 |
Brinker International
EAT
|
+$2.33M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.4M |
| 4 |
Warner Bros
WBD
|
+$1.22M |
| 5 |
Nutrien
NTR
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $11.5M | 3.32% |
116,563
-5,367
| -4% | -$520K |
|
2
Allstate
ALL
$65.3B
| $7.99M | 2.31% |
87,550
-2,465
| -3% | -$234K |
|
3
PNC Financial Services
PNC
$99.8B
| $7.96M | 2.3% |
58,931
| – | – |
|
4
Brunswick
BC
$5.14B
| $7.88M | 2.28% |
122,235
-1,775
| -1% | -$111K |
|
5
Delta Air Lines
DAL
$55.6B
| $7.63M | 2.21% |
154,125
-2,540
| -2% | -$135K |
|
6
Intel
INTC
$488B
| $7.06M | 2.04% |
142,028
-6,805
| -5% | -$361K |
|
7
FedEx
FDX
$73.1B
| $6.81M | 1.97% |
29,976
-649
| -2% | -$161K |
|
8
Citigroup
C
$216B
| $6.42M | 1.85% |
95,889
-167
| -0.2% | -$11.5K |
|
9
3M
MMM
$83B
| $6.34M | 1.83% |
38,528
-1,710
| -4% | -$292K |
|
10
Omnicom Group
OMC
$23.5B
| $6.29M | 1.82% |
82,490
-2,000
| -2% | -$148K |
|
11
UnitedHealth
UNH
$383B
| $6.27M | 1.81% |
25,556
-1,425
| -5% | -$342K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.26M | 1.81% |
33,564
+2,569
| +8% | +$501K |
|
13
American Express
AXP
$240B
| $6.14M | 1.78% |
62,689
-1,070
| -2% | -$105K |
|
14
Goldman Sachs
GS
$311B
| $6.11M | 1.76% |
27,684
+278
| +1% | +$66.3K |
|
15
Pfizer
PFE
$141B
| $6M | 1.73% |
174,320
-5,780
| -3% | -$198K |
|
16
Johnson & Johnson
JNJ
$599B
| $5.97M | 1.73% |
49,207
-40
| -0.1% | -$4.99K |
|
|
17
Whirlpool
WHR
$2.39B
| $5.91M | 1.71% |
40,400
+38,775
| +2,386% | +$5.89M |
|
18
Aflac
AFL
$63.2B
| $5.77M | 1.67% |
134,090
-4,080
| -3% | -$183K |
|
19
LKQ Corp
LKQ
$6.38B
| $5.54M | 1.6% |
173,830
+8,975
| +5% | +$299K |
|
20
Walt Disney
DIS
$167B
| $5.41M | 1.56% |
51,614
+2,748
| +6% | +$281K |
|
21
Compass Minerals
CMP
$1.23B
| $5.37M | 1.55% |
81,590
-2,165
| -3% | -$144K |
|
22
RTX Corp
RTX
$262B
| $5.36M | 1.55% |
68,105
-2,013
| -3% | -$158K |
|
23
CVS Health
CVS
$137B
| $5.35M | 1.55% |
83,202
+1,542
| +2% | +$102K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.19M | 1.5% |
72,435
-1,995
| -3% | -$135K |
|
25
International Paper
IP
$19.2B
| $5.12M | 1.48% |
103,716
-818
| -0.8% | -$41.8K |
|
Similar funds
ANBTV
EP
MRWM
CJFS
EWG
TIS
CAM
ORPU
Cubic Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cubic Asset Management held 170 positions worth $346M, down 2.2% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cubic Asset Management's Q2 2018 filing shows 5 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was LCI Industries: 18,805 shares worth $1.7M. The largest sale was Lowe's Companies, an estimated $4.11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cubic Asset Management's largest Q2 2018 buy was LCI Industries: 18,805 shares worth $1.7M.
- Cubic Asset Management added most to Whirlpool in Q2 2018, an estimated $5.89M increase.
- Cubic Asset Management's biggest Q2 2018 reduction was Warner Bros, cutting an estimated $1.22M.
- Cubic Asset Management fully exited Lowe's Companies in Q2 2018, selling an estimated $4.11M.
- Cubic Asset Management's ten largest holdings make up 22% of its $346M portfolio in Q2 2018.
- Cubic Asset Management opened 5 new positions and closed 6 in Q2 2018.
- Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $346M.
Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.