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CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+29.18%
3 Year Est. Return
+40.46%
5 Year Est. Return
+101.84%
10 Year Est. Return
+169.32%
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$7.03M |
| 2 |
Upbound Group
UPBD
|
+$6.07M |
| 3 |
Omnicom Group
OMC
|
+$5.77M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$5.7M |
| 5 |
Genuine Parts
GPC
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.56% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$295B
| $3.8M | 1.31% |
+59,974
| New | +$3.9M |
|
27
IBM
IBM
$202B
| $3.65M | 1.26% |
+19,994
| New | +$3.89M |
|
28
Intel
INTC
$466B
| $3.53M | 1.22% |
+145,766
| New | +$3.44M |
|
|
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.51M | 1.21% |
+168,710
| New | +$3.81M |
|
|
FINL
30
DELISTED
Finish Line
FINL
| $3.48M | 1.2% |
+159,050
| New | +$3.24M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $3.41M | 1.17% |
+61,509
| New | +$3.48M |
|
|
EPL
32
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.37M | 1.16% |
+114,750
| New | +$3.53M |
|
33
Loews
L
$24.3B
| $3.23M | 1.11% |
+72,800
| New | +$3.26M |
|
34
TE Connectivity
TEL
$58.8B
| $3.23M | 1.11% |
+70,955
| New | +$3.11M |
|
35
UnitedHealth
UNH
$382B
| $3.2M | 1.1% |
+48,845
| New | +$3.04M |
|
36
FedEx
FDX
$74.5B
| $3.18M | 1.1% |
+32,265
| New | +$3.13M |
|
37
Omnicell
OMCL
$1.86B
| $3.08M | 1.06% |
+149,854
| New | +$2.77M |
|
38
Sensient Technologies
SXT
$5.4B
| $3.01M | 1.04% |
+74,465
| New | +$2.95M |
|
39
AT&T
T
$165B
| $2.99M | 1.03% |
+111,840
| New | +$3.11M |
|
|
SFE
40
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.94M | 1.01% |
+182,940
| New | +$2.91M |
|
41
McDonald's
MCD
$188B
| $2.81M | 0.97% |
+28,425
| New | +$2.85M |
|
42
Deere & Co
DE
$170B
| $2.77M | 0.95% |
+34,090
| New | +$2.95M |
|
|
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.74M | 0.94% |
+81,310
| New | +$2.52M |
|
44
Mativ Holdings
MATV
$448M
| $2.68M | 0.92% |
+53,675
| New | +$2.37M |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $2.63M | 0.91% |
+71,465
| New | +$2.53M |
|
|
ISSI
46
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.53M | 0.87% |
+231,000
| New | +$2.31M |
|
47
Western Union
WU
$2.57B
| $2.53M | 0.87% |
+147,635
| New | +$2.34M |
|
48
APA Corp
APA
$12.8B
| $2.51M | 0.86% |
+29,935
| New | +$2.38M |
|
49
Eaton
ETN
$157B
| $2.5M | 0.86% |
+38,030
| New | +$2.4M |
|
|
BNY
50
Bank of New York Mellon
BNY
$108B
| $2.31M | 0.8% |
+82,408
| New | +$2.37M |
|
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Cubic Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cubic Asset Management, which disclosed 147 positions worth $290M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Albemarle: 111,885 shares worth $6.97M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
- Cubic Asset Management's largest Q2 2013 buy was Albemarle: 111,885 shares worth $6.97M.
- Cubic Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2013.
- Cubic Asset Management disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cubic Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.