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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
+5.95%
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
$365M
AUM Growth
+$19M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.01M
2
WHR icon
Whirlpool
WHR
+$889K
3
FLG
Flagstar Bank National Association
FLG
+$642K
4
GILD icon
Gilead Sciences
GILD
+$488K
5
FPH icon
Five Point Holdings
FPH
+$445K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
HELE icon
Helen of Troy
HELE
+$610K
3
COHR
Coherent Inc
COHR
+$343K
4
ADNT icon
Adient
ADNT
+$213K
5
WBD icon
Warner Bros
WBD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 15.4%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$13.2M 3.62%
115,478
-1,085
-0.9% -$118K
DAL icon
2
Delta Air Lines
DAL
$55.6B
$8.84M 2.42%
152,910
-1,215
-0.8% -$66.9K
ALL icon
3
Allstate
ALL
$65.3B
$8.62M 2.36%
87,290
-260
-0.3% -$25.4K
PNC icon
4
PNC Financial Services
PNC
$99.8B
$8.04M 2.2%
59,031
+100
+0.2% +$14.2K
BC icon
5
Brunswick
BC
$5.14B
$8.04M 2.2%
119,908
-2,327
-2% -$154K
PFE icon
6
Pfizer
PFE
$141B
$7.3M 2%
174,584
+264
+0.2% +$10.2K
FDX icon
7
FedEx
FDX
$73.1B
$7.29M 2%
30,271
+295
+1% +$71.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.17M 1.96%
33,511
-53
-0.2% -$10.9K
C icon
9
Citigroup
C
$216B
$6.83M 1.87%
95,179
-710
-0.7% -$50.2K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$6.77M 1.86%
49,027
-180
-0.4% -$23.9K
UNH icon
11
UnitedHealth
UNH
$383B
$6.74M 1.85%
25,331
-225
-0.9% -$58.5K
MMM icon
12
3M
MMM
$83B
$6.72M 1.84%
38,143
-385
-1% -$66.3K
INTC icon
13
Intel
INTC
$488B
$6.69M 1.83%
141,503
-525
-0.4% -$25.5K
AXP icon
14
American Express
AXP
$240B
$6.67M 1.83%
62,629
-60
-0.1% -$6.24K
CVS icon
15
CVS Health
CVS
$137B
$6.56M 1.8%
83,347
+145
+0.2% +$10.4K
AFL icon
16
Aflac
AFL
$63.2B
$6.3M 1.73%
133,830
-260
-0.2% -$11.9K
GS icon
17
Goldman Sachs
GS
$311B
$6.2M 1.7%
27,647
-37
-0.1% -$8.61K
DIS icon
18
Walt Disney
DIS
$167B
$6.03M 1.65%
51,534
-80
-0.2% -$8.9K
RTX icon
19
RTX Corp
RTX
$262B
$5.98M 1.64%
67,969
-136
-0.2% -$11.4K
WBD icon
20
Warner Bros
WBD
$64.8B
$5.63M 1.54%
175,855
-5,555
-3% -$156K
WHR icon
21
Whirlpool
WHR
$2.39B
$5.59M 1.53%
47,105
+6,705
+17% +$889K
OMC icon
22
Omnicom Group
OMC
$23.5B
$5.56M 1.52%
81,750
-740
-0.9% -$51.9K
MDT icon
23
Medtronic
MDT
$107B
$5.46M 1.5%
55,510
-100
-0.2% -$9.24K
LKQ icon
24
LKQ Corp
LKQ
$6.38B
$5.46M 1.49%
172,320
-1,510
-0.9% -$50.2K
GPC icon
25
Genuine Parts
GPC
$16.8B
$5.45M 1.49%
54,816
-50
-0.1% -$4.9K
1
2 3 4 5

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Cubic Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cubic Asset Management held 171 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cubic Asset Management opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q3 2018 buy was Flagstar Bank National Association: 19,592 shares worth $609K.
  • Cubic Asset Management added most to Spectrum Brands in Q3 2018, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Cubic Asset Management fully exited Adient in Q3 2018, selling an estimated $213K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $365M portfolio in Q3 2018.
  • Cubic Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Cubic Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Cubic Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.