Cubic Asset Management, LLC
Filing Date
Global Rank
#2,569
/ 7,297
▼ 13
Top Industry
Drug Manufacturers - General
7.5%
3Y Alpha vs SPY
-2.6%
Period ended 2 years ago
Filed Apr 24, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.8%
SPY
+76.8%
Annualised alpha
-2.6%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
174 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
6.6%
+0.2 pts
Top 5
19.8%
+1.5 pts
Top 10
29.8%
+1.9 pts
HHI
173
Diversified+11
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.8% | $100,005,138 |
| Technology | 14.7% | $56,908,013 |
| Healthcare | 14.7% | $56,827,172 |
| Consumer Cyclical | 14.1% | $54,482,470 |
| Communication Services | 10.5% | $40,531,532 |
| Industrials | 9.6% | $37,334,822 |
| Consumer Defensive | 3.1% | $11,820,989 |
| Energy | 3.0% | $11,795,570 |
| Basic Materials | 1.8% | $6,826,853 |
| Utilities | 1.0% | $3,904,617 |
| Unclassified | 0.9% | $3,560,537 |
| Real Estate | 0.8% | $3,286,938 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | +6,765 | 47,865 | $2,401,865 | |
| LKQ | Lkq Corp | +4,739 | 141,488 | $7,556,874 | |
| PFE | Pfizer Inc | +4,639 | 158,412 | $4,395,933 | |
| CSCO | Cisco Systems, Inc. | +3,009 | 77,427 | $3,864,381 | |
| NEE | Nextera Energy Inc | +2,160 | 41,196 | $2,632,836 | |
| STAG | STAG Industrial, Inc. | +2,125 | 17,400 | $668,856 | |
| GNRC | Generac Holdings Inc. | +1,196 | 28,451 | $3,588,809 | |
| BAC | Bank Of America Corp /De/ | +1,140 | 29,132 | $1,104,685 | |
| BMY | Bristol Myers Squibb Co | +1,055 | 45,710 | $2,478,853 | |
| FNF | Fidelity National Financial, Inc. | +1,010 | 6,784 | $347,377 | |
| CVS | CVS HEALTH Corp | +835 | 78,038 | $6,224,310 | |
| KMB | Kimberly Clark Corp | +706 | 28,606 | $3,700,186 | |
| VMI | Valmont Industries Inc | +690 | 1,554 | $354,747 | |
| RTX | RTX Corp | +677 | 32,921 | $3,210,785 | |
| OMC | Omnicom Group Inc. | +547 | 72,489 | $7,014,035 | |
| USB | US Bancorp De | +505 | 48,466 | $2,166,430 | |
| DAL | Delta Air Lines, Inc. | +425 | 118,264 | $5,661,297 | |
| GILD | Gilead Sciences, Inc. | +365 | 20,867 | $1,528,507 | |
| PNC | Pnc Financial Services Group, Inc. | +335 | 79,057 | $12,775,611 | |
| CI | Cigna Group | +324 | 12,871 | $4,674,618 | |
| DOW | Dow Inc. | +116 | 51,965 | $3,010,332 | |
| FDX | Fedex Corp | +105 | 26,967 | $7,813,418 | |
| SLB | Slb Limited/Nv | +105 | 17,541 | $961,422 | |
| ARCC | Ares Capital Corp | +50 | 149,118 | $3,104,636 | |
| ALL | Allstate Corp | +44 | 58,874 | $10,185,790 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTD | Trade Desk, Inc. | −10,000 | 40,000 | $3,496,800 | |
| ACU | Acme United Corp | −4,070 | 5,930 | $278,650 | |
| MOD | Modine Manufacturing Co | −3,000 | 11,100 | $1,056,609 | |
| AQN | Algonquin Power & Utilities Corp. | −2,475 | 66,065 | $417,530 | |
| T | At&T Inc. | −2,400 | 100,369 | $1,766,494 | |
| INTC | Intel Corp | −2,390 | 119,042 | $5,258,085 | |
| AFL | Aflac Inc | −2,200 | 92,389 | $7,932,519 | |
| UFPT | Ufp Technologies Inc | −1,800 | 2,305 | $581,321 | |
| WBD | Warner Bros. Discovery, Inc. | −1,625 | 15,075 | $131,604 | |
| LEG | Leggett & Platt Inc | −1,025 | 73,126 | $1,400,362 | |
| UFPI | Ufp Industries Inc | −900 | 11,315 | $1,391,858 | |
| SFM | Sprouts Farmers Market, Inc. | −835 | 5,020 | $323,689 | |
| KMI | Kinder Morgan, Inc. | −760 | 11,532 | $211,496 | |
| AXP | American Express Co | −672 | 35,433 | $8,067,739 | |
| TMHC | Taylor Morrison Home Corp | −590 | 17,336 | $1,077,779 | |
| ITT | Itt Inc. | −580 | 15,540 | $2,113,906 | |
| BAX | Baxter International Inc | −550 | 21,999 | $940,237 | |
| SU | Suncor Energy Inc | −450 | 71,803 | $2,650,248 | |
| C | Citigroup Inc | −450 | 105,008 | $6,640,705 | |
| VZ | Verizon Communications Inc | −410 | 62,578 | $2,625,772 | |
| COHR | Coherent Corp. | −380 | 35,012 | $2,122,427 | |
| UNH | Unitedhealth Group Inc | −322 | 11,883 | $5,878,520 | |
| MDT | Medtronic plc | −268 | 23,010 | $2,005,321 | |
| NVS | Novartis AG | −200 | 23,493 | $2,272,477 | |
| MRNA | Moderna, Inc. | −200 | 3,725 | $396,936 | |
| No positions match the current search. | |||||
15 positions ·
$11,820,989 total
· Consumer Defensive only
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 28,606 | $3,700,186 | 31.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 8,898 | $1,443,700 | 12.21% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Held | 13,459 | $1,197,985 | 10.13% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 14,150 | $990,075 | 8.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,610 | $631,786 | 5.34% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 21,093 | $625,196 | 5.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,124 | $619,386 | 5.24% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Held | 2,352 | $488,345 | 4.13% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Held | 22,145 | $433,156 | 3.66% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 2,190 | $335,310 | 2.84% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 5,020 | $323,689 | 2.74% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Held | 2,610 | $300,776 | 2.54% | |
| ACU |
Acme United Corp
Consumer Defensive
|
Reduced | 5,930 | $278,650 | 2.36% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,368 | $234,152 | 1.98% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 4,700 | $218,597 | 1.85% |