Latest Cubic Asset Management, LLC Stock Portfolio

Cubic Asset Management, LLC Performance:
2024 Q1: 9.95%YTD: 9.95%2023: 12.72%

Performance for 2024 Q1 is 9.95%, and YTD is 9.95%, and 2023 is 12.72%.

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

In it's latest 13F Holdings report, Cubic Asset Management, LLC reported an equity portfolio of $422.4 Millions as of 31 Mar, 2024.

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.

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 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%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

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

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.

21%16%14%13%12%
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.

51%27%11%
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.

100%
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.

MSFTMETAGOOGPNCALLAXPAFLFDXLOWLKQABBVGSAMZNOMCMACCVSUNHJNJDALAMATGPCDISINTCGPICIPFEADICSCONVDAKMBGNRCVSPYTTDLN..MR..RT..TE..CMCSADOWMHOSU..NE..VZ..BKSNABM..

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.

Last Reported on: 24 Apr, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP Position Held By Cubic Asset Management, LLC

What % of Portfolio is MSFT?:

No data available

Number of MSFT shares held:

No data available

Change in No. of Shares Held:

No data available