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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
+5.55%
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
$308M
AUM Growth
+$17.8M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.94M
2
C icon
Citigroup
C
+$3.2M
3
EDR
Education Realty Trust Inc
EDR
+$3.01M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.39M
5
CMP icon
Compass Minerals
CMP
+$2.28M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$4.44M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.16M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
CMI icon
Cummins
CMI
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.19%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$3.86M 1.25%
61,119
-390
-0.6% -$23.3K
FDX icon
27
FedEx
FDX
$74.5B
$3.66M 1.19%
32,040
-225
-0.7% -$24.3K
TEL icon
28
TE Connectivity
TEL
$58.8B
$3.65M 1.18%
70,430
-525
-0.7% -$26.3K
SXT icon
29
Sensient Technologies
SXT
$5.4B
$3.54M 1.15%
73,965
-500
-0.7% -$21.9K
IBM icon
30
IBM
IBM
$202B
$3.54M 1.15%
19,968
-26
-0.1% -$4.73K
UNH icon
31
UnitedHealth
UNH
$382B
$3.52M 1.14%
49,195
+350
+0.7% +$25K
OMCL icon
32
Omnicell
OMCL
$1.86B
$3.46M 1.12%
146,244
-3,610
-2% -$80.5K
L icon
33
Loews
L
$24.3B
$3.41M 1.11%
72,975
+175
+0.2% +$8.05K
INTC icon
34
Intel
INTC
$466B
$3.39M 1.1%
147,941
+2,175
+1% +$50.1K
T icon
35
AT&T
T
$165B
$3.15M 1.02%
123,259
+11,419
+10% +$300K
C icon
36
Citigroup
C
$222B
$3.07M 1%
+63,199
New +$3.2M
EDR
37
DELISTED
Education Realty Trust Inc
EDR
$2.9M 0.94%
+106,283
New +$3.01M
SFE
38
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.89M 0.94%
184,020
+1,080
+0.6% +$16.6K
DE icon
39
Deere & Co
DE
$170B
$2.84M 0.92%
34,840
+750
+2% +$62.5K
CMC icon
40
Commercial Metals
CMC
$7.63B
$2.78M 0.9%
163,815
+13,290
+9% +$208K
MCD icon
41
McDonald's
MCD
$188B
$2.76M 0.9%
28,725
+300
+1% +$29.3K
WU icon
42
Western Union
WU
$2.57B
$2.7M 0.88%
144,510
-3,125
-2% -$56.1K
APA icon
43
APA Corp
APA
$12.8B
$2.61M 0.85%
30,665
+730
+2% +$60.6K
ETN icon
44
Eaton
ETN
$157B
$2.6M 0.84%
37,805
-225
-0.6% -$15.1K
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
$2.6M 0.84%
70,375
-1,090
-2% -$40.7K
DLX icon
46
Deluxe
DLX
$1.19B
$2.53M 0.82%
60,625
-1,050
-2% -$42.2K
SU icon
47
Suncor Energy
SU
$77.7B
$2.52M 0.82%
70,490
+3,350
+5% +$111K
BNY
48
Bank of New York Mellon
BNY
$108B
$2.49M 0.81%
82,408
– –
ISSI
49
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.48M 0.81%
227,750
-3,250
-1% -$35.8K
CSX icon
50
CSX Corp
CSX
$98.6B
$2.38M 0.77%
277,155
+18,975
+7% +$159K
1
2
3 4 5

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Cubic Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cubic Asset Management held 165 positions worth $308M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2013 filing shows 18 new, 45 increased, 61 reduced and 10 closed positions. Its largest new stake was Allstate: 98,285 shares worth $4.97M. The largest sale was Autoliv, an estimated $4.44M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cubic Asset Management's largest Q3 2013 buy was Allstate: 98,285 shares worth $4.97M.
  • Cubic Asset Management added most to Ingredion in Q3 2013, an estimated $1.17M increase.
  • Cubic Asset Management's biggest Q3 2013 reduction was Finish Line, cutting an estimated $2.12M.
  • Cubic Asset Management fully exited Autoliv in Q3 2013, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $308M portfolio in Q3 2013.
  • Cubic Asset Management opened 18 new positions and closed 10 in Q3 2013.
  • Cubic Asset Management's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.