Managers / Q3 2020 · view latest →
Cubic Asset Management, LLC
CIK 0001424322 · 800 BOYLSTON STREET, SUITE 2830, BOSTON, MA, 02199 · 617-456-1382
Summary
Cubic Asset Management, LLC reported $279M in U.S.-listed holdings across 156 positions for Q3 2020.
Its largest position, MSFT, represents 5.0% of the portfolio.
Compared with Q2 2020, the fund opened 9 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.1% · $254M
- ETP · 3.2% · $9M
- Other · 3.0% · $8M
- REIT · 1.5% · $4M
- ADR · 1.1% · $3M
- Closed-End Fund · 0.0% · $118,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LMTLOCKHEED MARTIN CORP | NEW | +2.6K | 2.6K | +$998,000 | $998,000 |
| SXISTANDEX INTERNATIONAL CORP | NEW | +9.6K | 9.6K | +$565,000 | $565,000 |
| VXUSVANGUARD TOTAL INTERNATIONAL S | NEW | +6.2K | 6.2K | +$326,000 | $326,000 |
| VBRVANGUARD SMALL CAP VALUE | NEW | +2.1K | 2.1K | +$236,000 | $236,000 |
| SCHBSCHWAB US BROAD MARKET ETF | NEW | +2.9K | 2.9K | +$234,000 | $234,000 |
| VTRVENTAS INC | NEW | +5.2K | 5.2K | +$217,000 | $217,000 |
| PATTERSON COS INC | NEW | +8.3K | 8.3K | +$201,000 | $201,000 |
| BBTBERKSHIRE HILLS BANCORP INC | NEW | +18.5K | 18.5K | +$187,000 | $187,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $422M | 202 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 204 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $363M | 201 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $372M | 201 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $358M | 196 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $350M | 196 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $336M | 194 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $371M | 195 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $429M | 197 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $442M | 205 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $404M | 187 | Nov 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $405M | 185 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $379M | 179 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $337M | 169 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $279M | 156 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $280M | 156 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $247M | 157 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $355M | 169 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $334M | 164 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $333M | 170 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $338M | 175 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.