CA
Cubic Asset Management, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Cubic Asset Management, LLCCIK: 0001424322
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$422.4M
Reporting period: 2024-03-31 · Number of holdings: 202
Cubic Asset Management, LLC disclosed 202 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $422.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.14
- Diversification
- 100
- Sizing Uniformity
- 85.16
Cubic Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 202 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | — | -0.16% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | — | -0.21% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | — | -0.57% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.02% | — | +0.43% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | — | -0.09% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 2.41% | — | +0.07% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.91% | — | -1.86% | |
| 8 | AFL | Aflac Inc | Stock-Financials | 1.88% | — | -2.33% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.85% | — | +0.39% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.79% | — | +0.00% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.79% | — | +3.47% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | — | -0.18% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.69% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | — | +0.01% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.66% | — | +0.76% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | — | — | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.57% | — | -0.43% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | +1.08% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | — | -2.64% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -0.01% | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.34% | — | +0.36% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.32% | — | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.31% | — | -0.36% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -0.44% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.24% | — | -1.97% | |
| 26 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.11% | — | +2.58% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | — | +3.02% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | — | -0.35% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | — | +4.04% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | — | +2.53% | |
| 33 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.85% | — | +4.39% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +0.17% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +0.15% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.83% | — | -20.00% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.78% | — | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | — | -0.20% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | +2.10% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | — | -0.47% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | -0.12% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | — | +0.03% | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.71% | — | +0.22% | |
| 44 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 45 | SU | Suncor Energy Inc | Stock-Energy | 0.63% | — | -0.62% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | — | +5.53% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | — | -0.65% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | -0.06% | |
| 49 | SNA | Snap-on Inc | Stock-Industrials | 0.59% | — | -0.02% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +2.36% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.9%
- Stdev
- +13.6%
- Beta
- +0.93
- Alpha
- +0.4%
- Max Drawdown
- -11.1%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.73
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +1.77
- Information Ratio
- -0.16
- Tracking Error
- +6.4%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.7%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.4
- Stdev Sectors
- +7.4%
- Skewness
- -0.1
- Kurtosis
- -0.48
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 202 | $422.4M | 0 | ||
| 2023 Q4 | 204 | $389.2M | 0 | ||
| 2023 Q3 | 201 | $363.5M | 0 | ||
| 2023 Q2 | 201 | $371.7M | 0 | ||
| 2023 Q1 | 196 | $357.6M | 0 | ||
| 2022 Q4 | 196 | $349.8M | 0 | ||
| 2022 Q3 | 194 | $336.0M | 0 | ||
| 2022 Q2 | 195 | $370.5M | 0 | ||
| 2022 Q1 | 197 | $429.4M | 0 | ||
| 2021 Q4 | 205 | $441.6M | 0 | ||
| 2021 Q3 | 187 | $404.0M | 0 | ||
| 2021 Q2 | 185 | $405.2M | 97 | ||
| 2021 Q1 | 179 | $378.7M | 17 | ||
| 2020 Q4 | 169 | $337.2M | 21 | ||
| 2020 Q3 | 156 | $278.7M | 15 | ||
| 2020 Q2 | 156 | $279.5M | 24 | ||
| 2020 Q1 | 157 | $247.4M | 40 | ||
| 2019 Q4 | 169 | $354.9M | 17 | ||
| 2019 Q3 | 164 | $333.7M | 12 | ||
| 2019 Q2 | 170 | $333.3M | 11 | ||
| 2019 Q1 | 175 | $338.1M | 13 | ||
| 2018 Q4 | 162 | $306.0M | 26 | ||
| 2018 Q3 | 171 | $365.2M | 11 | ||
| 2018 Q2 | 165 | $346.1M | 14 | ||
| 2018 Q1 | 166 | $353.9M | 14 | ||
| 2017 Q4 | 166 | $358.9M | 14 | ||
| 2017 Q3 | 170 | $355.1M | 17 | ||
| 2017 Q2 | 166 | $342.1M | 17 | ||
| 2017 Q1 | 169 | $328.8M | 19 | ||
| 2016 Q4 | 173 | $323.7M | 23 | ||
| 2016 Q3 | 154 | $309.4M | 18 | ||
| 2016 Q2 | 151 | $294.4M | 17 | ||
| 2016 Q1 | 159 | $298.0M | 15 | ||
| 2015 Q4 | 154 | $288.5M | 19 | ||
| 2015 Q3 | 159 | $281.8M | 22 | ||
| 2015 Q2 | 160 | $313.8M | 14 | ||
| 2015 Q1 | 157 | $311.9M | 15 | ||
| 2014 Q4 | 155 | $310.1M | 24 | ||
| 2014 Q3 | 145 | $285.1M | 18 | ||
| 2014 Q2 | 151 | $303.7M | 20 | ||
| 2014 Q1 | 153 | $290.6M | 24 | ||
| 2013 Q4 | 154 | $319.4M | 26 | ||
| 2013 Q3 | 155 | $308.1M | 26 | ||
| 2013 Q2 | 147 | $290.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cubic Asset Management, LLC and what type of investor is it?
Cubic Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $422.4M, spread across 202 disclosed positions.
What are Cubic Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Cubic Asset Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $25.4M (6.0%)
2. Meta Platforms Inc-class A (META) — $17.3M (4.1%)
3. Alphabet Inc-cl C (GOOG) — $13.9M (3.3%)
4. Pnc Financial Services Group (PNC) — $12.8M (3.0%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $10.9M (2.6%)
What changes did Cubic Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cubic Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cubic Asset Management, LLC focus on?
Cubic Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 23.0%
• Information Technology: 16.3%
• Health Care: 14.9%
• Communication Services: 14.2%
• Consumer Discretionary: 13.6%
• Industrials: 9.3%
Investment Profile
Cubic Asset Management, LLC returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its META position over the past two quarters (+$6.5M, now $17.3M), while trimming PFE over the same stretch (-$490.8K, still holding $4.4M).
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Developer Access
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