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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
+12.13%
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
$338M
AUM Growth
+$32.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.52M
2
AAPL icon
Apple
AAPL
+$935K
3
ASIX icon
AdvanSix
ASIX
+$749K
4
PNR icon
Pentair
PNR
+$416K
5
FDX icon
FedEx
FDX
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$687K
3
INTC icon
Intel
INTC
+$626K
4
MLR icon
Miller Industries
MLR
+$513K
5
MPT
Medical Properties Trust
MPT
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.38%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.2M 3.31%
94,849
-15,834
-14% -$1.73M
DAL icon
2
Delta Air Lines
DAL
$54.9B
$7.75M 2.29%
150,129
-1,441
-1% -$71.5K
ALL icon
3
Allstate
ALL
$64.8B
$7.7M 2.28%
81,794
-3,809
-4% -$345K
PNC icon
4
PNC Financial Services
PNC
$101B
$7.34M 2.17%
59,876
-255
-0.4% -$31.6K
PFE icon
5
Pfizer
PFE
$141B
$7.05M 2.08%
174,893
-307
-0.2% -$12.3K
INTC icon
6
Intel
INTC
$516B
$6.9M 2.04%
128,565
-12,348
-9% -$626K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$6.75M 1.99%
114,960
+780
+0.7% +$43.8K
AXP icon
8
American Express
AXP
$238B
$6.66M 1.97%
60,895
-814
-1% -$85.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.6M 1.95%
32,836
-230
-0.7% -$46.4K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$6.38M 1.89%
45,610
-1,765
-4% -$236K
AFL icon
11
Aflac
AFL
$62.9B
$6.22M 1.84%
124,484
-5,386
-4% -$260K
C icon
12
Citigroup
C
$222B
$6.09M 1.8%
97,872
-650
-0.7% -$40.4K
MMM icon
13
3M
MMM
$89.1B
$6.01M 1.78%
34,621
-2,535
-7% -$427K
FDX icon
14
FedEx
FDX
$76.6B
$5.89M 1.74%
32,498
+1,905
+6% +$337K
GPC icon
15
Genuine Parts
GPC
$16.6B
$5.85M 1.73%
52,196
-2,655
-5% -$275K
WHR icon
16
Whirlpool
WHR
$2.41B
$5.85M 1.73%
44,006
-2,094
-5% -$277K
OMC icon
17
Omnicom Group
OMC
$22.6B
$5.77M 1.71%
79,063
-877
-1% -$65.9K
BC icon
18
Brunswick
BC
$5.33B
$5.75M 1.7%
114,156
-2,344
-2% -$118K
AAPL icon
19
Apple
AAPL
$4.79T
$5.72M 1.69%
120,492
+22,044
+22% +$935K
DIS icon
20
Walt Disney
DIS
$166B
$5.58M 1.65%
50,211
-168
-0.3% -$18.8K
UNH icon
21
UnitedHealth
UNH
$392B
$5.52M 1.63%
22,326
-2,692
-11% -$687K
RTX icon
22
RTX Corp
RTX
$262B
$5.18M 1.53%
63,851
-783
-1% -$59.5K
MDT icon
23
Medtronic
MDT
$105B
$4.98M 1.47%
54,690
-285
-0.5% -$25.5K
GS icon
24
Goldman Sachs
GS
$324B
$4.86M 1.44%
25,290
-437
-2% -$84.3K
LKQ icon
25
LKQ Corp
LKQ
$6.42B
$4.83M 1.43%
170,320
-1,950
-1% -$52.5K
1
2 3 4 5

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Cubic Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cubic Asset Management held 176 positions worth $338M, up 10% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2019 filing shows 15 new, 30 increased, 93 reduced and 2 closed positions. Its largest new stake was Carnival Corporation Ltd: 63,515 shares worth $3.22M. The largest sale was Microsoft, an estimated $1.73M.

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 Q1 2019 buy was Carnival Corporation Ltd: 63,515 shares worth $3.22M.
  • Cubic Asset Management added most to Apple in Q1 2019, an estimated $935K increase.
  • Cubic Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.73M.
  • Cubic Asset Management fully exited Vanguard Small-Cap Value ETF in Q1 2019, selling an estimated $216K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $338M portfolio in Q1 2019.
  • Cubic Asset Management opened 15 new positions and closed 2 in Q1 2019.
  • Cubic Asset Management's portfolio value rose 10% quarter-over-quarter to $338M.

Based on Cubic Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.