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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
+3.58%
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
$333M
AUM Growth
-$4.86M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$1.11M |
| 2 |
PBF Energy
PBF
|
+$937K |
| 3 |
FOE
Ferro Corporation
FOE
|
+$840K |
| 4 |
Citigroup
C
|
+$775K |
| 5 |
Capri Holdings
CPRI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$4.36M |
| 2 |
Pultegroup
PHM
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$1.68M |
| 4 |
PRA
ProAssurance
PRA
|
+$1.19M |
| 5 |
Lear
LEA
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $10.9M | 3.28% |
81,645
-13,204
| -14% | -$1.68M |
|
2
PNC Financial Services
PNC
$99.9B
| $8.2M | 2.46% |
59,743
-133
| -0.2% | -$17.6K |
|
3
Delta Air Lines
DAL
$55.7B
| $8.08M | 2.43% |
142,414
-7,715
| -5% | -$432K |
|
4
Allstate
ALL
$64.8B
| $8.04M | 2.41% |
79,075
-2,719
| -3% | -$266K |
|
|
5
Citigroup
C
$223B
| $7.67M | 2.3% |
109,449
+11,577
| +12% | +$775K |
|
6
American Express
AXP
$239B
| $7.14M | 2.14% |
57,828
-3,067
| -5% | -$360K |
|
7
Pfizer
PFE
$142B
| $6.99M | 2.1% |
170,101
-4,792
| -3% | -$190K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.87M | 2.06% |
32,242
-594
| -2% | -$123K |
|
9
Walt Disney
DIS
$167B
| $6.82M | 2.05% |
48,815
-1,396
| -3% | -$185K |
|
10
Aflac
AFL
$62.9B
| $6.59M | 1.98% |
120,256
-4,228
| -3% | -$218K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $6.42M | 1.93% |
118,820
+3,860
| +3% | +$223K |
|
12
Omnicom Group
OMC
$22.6B
| $6.4M | 1.92% |
78,051
-1,012
| -1% | -$79.9K |
|
13
Johnson & Johnson
JNJ
$603B
| $6.12M | 1.84% |
43,911
-1,699
| -4% | -$235K |
|
14
Whirlpool
WHR
$2.36B
| $6.08M | 1.82% |
42,681
-1,325
| -3% | -$178K |
|
15
Intel
INTC
$530B
| $6M | 1.8% |
125,284
-3,281
| -3% | -$163K |
|
16
Apple
AAPL
$4.81T
| $5.86M | 1.76% |
118,484
-2,008
| -2% | -$97.8K |
|
17
FedEx
FDX
$75.2B
| $5.77M | 1.73% |
35,162
+2,664
| +8% | +$466K |
|
18
Brunswick
BC
$5.24B
| $5.42M | 1.63% |
118,094
+3,938
| +3% | +$190K |
|
19
UnitedHealth
UNH
$396B
| $5.34M | 1.6% |
21,875
-451
| -2% | -$108K |
|
20
Genuine Parts
GPC
$16.4B
| $5.32M | 1.6% |
51,402
-794
| -2% | -$82.2K |
|
21
Medtronic
MDT
$105B
| $5.17M | 1.55% |
53,128
-1,562
| -3% | -$143K |
|
22
Goldman Sachs
GS
$320B
| $5.14M | 1.54% |
25,132
-158
| -0.6% | -$31.3K |
|
23
RTX Corp
RTX
$261B
| $5.13M | 1.54% |
62,581
-1,270
| -2% | -$106K |
|
24
3M
MMM
$89.1B
| $4.93M | 1.48% |
34,007
-614
| -2% | -$94.5K |
|
25
Warner Bros
WBD
$64.8B
| $4.89M | 1.47% |
159,244
+49
| +0% | +$1.42K |
|
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Cubic Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cubic Asset Management held 180 positions worth $333M, down 1.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cubic Asset Management withdrew a net $14.5M in Q2 2019, closing 11 positions and reducing 104 holdings. Its most notable exit was Howmet Aerospace, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cubic Asset Management opened a new position in Plantronics, Inc. worth $887K.
- Cubic Asset Management's largest Q2 2019 buy was Plantronics, Inc.: 23,944 shares worth $887K.
- Cubic Asset Management added most to Ferro Corporation in Q2 2019, an estimated $840K increase.
- Cubic Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.68M.
- Cubic Asset Management fully exited Howmet Aerospace in Q2 2019, selling an estimated $4.36M.
- Cubic Asset Management's ten largest holdings make up 23% of its $333M portfolio in Q2 2019.
- Cubic Asset Management opened 6 new positions and closed 11 in Q2 2019.
- Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $333M.
Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.