Grufity logo
Grufity logo

Latest Cubic Asset Management, LLC Stock Portfolio

$422Million | No. of Holdings #202

Cubic Asset Management, LLC Performance

2024 Q1+9.95%
YTD+9.95%
2023+12.72%

About Cubic Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2024-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cubic Asset Management, LLC reported an equity portfolio of $422.4 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Cubic Asset Management, LLC are MSFT, META, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in META PLATFORMS INC-A. <br><br> The fund managers got completely rid off INTL BUSINESS MACHINES (IBM), BOEING CO (BA) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in UFP TECHNOLOGIES INC (UFPT), ACME UNITED CORP (ACU) and MODINE MANUFACTURING CO (MOD). Cubic Asset Management, LLC opened new stock positions in LINCOLN NATIONAL CORP IN (LNC), LSI INDUSTRIES INC (LYTS) and PACKAGING CORP OF AMERICA (PKG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA EQUAL WEIGHTE (ACWV), VALMONT INDUSTRIES, INC (VMI) and PREMIER INC (PINC).
Cubic Asset Management, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2024
$422Million
  as of Apr 24, 2024

Cubic Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cubic Asset Management, LLC made a return of 9.95% in the last quarter. In trailing 12 months, it's portfolio return was 22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lincoln national corp in3,312,260
lsi industries inc701,190
packaging corp of america227,736
heidrick & struggles inc213,741
New stocks bought by Cubic Asset Management, LLC

Additions

Ticker% Inc.
ishares msci usa equal weighte96.67
valmont industries, inc79.86
premier inc29.12
ishares barclays aggregate bon26.89
fidelity national finl-a17.49
devon energy cp new16.46
stag industrial inc13.91
invesco s&p equal weight9.42
Additions to existing portfolio by Cubic Asset Management, LLC

Reductions

Ticker% Reduced
ufp technologies inc-43.85
acme united corp-40.7
modine manufacturing co-21.28
the trade desk, inc.-20.00
sprouts farmers market, inc-14.26
warner bros discovery inc-9.73
ufp industries, inc-7.37
kinder morgan inc-6.18
Cubic Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
new york community bancorp-874,102
intl business machines-3,844,570
boeing co-3,360,170
qualcomm inc-1,780,680
haynes international inc-667,485
ncr atleos corp-240,762
Cubic Asset Management, LLC got rid off the above stocks

Sector Distribution

Cubic Asset Management, LLC has about 20.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Financial Services20.4
Technology15.8
Healthcare13.3
Consumer Cyclical12.9
Communication Services11.7
Industrials9
Others8.7
Consumer Defensive2.7
Energy2.2
Basic Materials1.6

Market Cap. Distribution

Cubic Asset Management, LLC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP51.2
MEGA-CAP27.1
MID-CAP10.7
UNALLOCATED8.7
SMALL-CAP2.1

Stocks belong to which Index?

About 0% of the stocks held by Cubic Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp
82.5 %
MOD
modine manufacturing co
54.1 %
COHR
coherent inc
39.2 %
THC
tenet healthcare corp
39.1 %
META
meta platforms inc-a
37.2 %
Top 5 Winners ($)$
META
meta platforms inc-a
4.7 M
MSFT
microsoft corp
2.7 M
ALL
allstate corp
1.9 M
NVDA
nvidia corp
1.7 M
AXP
american express co
1.4 M
Top 5 Losers (%)%
TBNK
territorial bancorp inc com
-27.7 %
LEG
leggett & platt inc
-26.8 %
WBD
warner bros discovery inc
-22.5 %
PARA
paramount global
-20.4 %
SMP
standard motor products inc
-15.7 %
Top 5 Losers ($)$
INTC
intel corp
-0.7 M
LEG
leggett & platt inc
-0.5 M
UNH
unitedhealth group inc
-0.4 M
AAPL
apple inc
-0.3 M
GPI
group 1 automotive
-0.2 M

Cubic Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cubic Asset Management, LLC

Cubic Asset Management, LLC has 202 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. META was the most profitable stock for Cubic Asset Management, LLC last quarter.

$422.44MTotal Value
208Positions
24 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Cubic Asset Management, LLC, last reported on 24 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Usa Equal Weighte

Ishares Msci Usa Equal Weighte

ACWV
Cubic Asset Management, LLC's holding in Ishares Msci Usa Equal Weighte over time
0.1%4,720
$429.5K
0.1%
increased 96.67 percentadded
AGG
Ishares Msci Eafe Etf

Ishares Msci Eafe Etf

AGG
Cubic Asset Management, LLC's holding in Ishares Msci Eafe Etf over time
0.46%24,372
$1.95M
0.46%
increased 0.06 percentadded
AGG
Ishares Russell 2000 Value

Ishares Russell 2000 Value

AGG
Cubic Asset Management, LLC's holding in Ishares Russell 2000 Value over time
0.19%5,145
$817.1K
0.19%
increased 0.1 percentadded
AGG
Ishares Russell Midcap Value

Ishares Russell Midcap Value

AGG
Cubic Asset Management, LLC's holding in Ishares Russell Midcap Value over time
0.17%5,689
$713.0K
0.17%
unchanged 0 percentunchanged
AGG
Ishares Tr Barclays Tips Bond

Ishares Tr Barclays Tips Bond

AGG
Cubic Asset Management, LLC's holding in Ishares Tr Barclays Tips Bond over time
0.14%5,696
$611.8K
0.14%
increased 1.86 percentadded
AGG
Ishares Barclays Aggregate Bon

Ishares Barclays Aggregate Bon

AGG
Cubic Asset Management, LLC's holding in Ishares Barclays Aggregate Bon over time
0.13%5,459
$534.7K
0.13%
increased 26.89 percentadded
AGG
Ishares Russell 3000 Index

Ishares Russell 3000 Index

AGG
Cubic Asset Management, LLC's holding in Ishares Russell 3000 Index over time
0.08%1,145
$343.6K
0.08%
unchanged 0 percentunchanged
AIB
Midcap Financial Investment Co

Midcap Financial Investment Co

AIB
Cubic Asset Management, LLC's holding in Midcap Financial Investment Co over time
0.18%51,694
$777.5K
0.18%
unchanged 0 percentunchanged