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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
+8.5%
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
$319M
AUM Growth
+$11.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
40
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.58M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.54M
3
POLY
Plantronics, Inc.
POLY
+$3.13M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.92M
5
SUP
Superior Industries International
SUP
+$1.97M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$6.24M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
XYL icon
Xylem
XYL
+$4.69M
4
WU icon
Western Union
WU
+$2.7M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Financials 15.18%
3 Technology 14.82%
4 Healthcare 11.65%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.3B
$3.83M 1.2%
+83,692
New +$3.58M
INTC icon
27
Intel
INTC
$466B
$3.83M 1.2%
147,541
-400
-0.3% -$9.68K
UNH icon
28
UnitedHealth
UNH
$382B
$3.8M 1.19%
50,455
+1,260
+3% +$90.5K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$3.66M 1.15%
111,085
+91,485
+467% +$2.92M
CSX icon
30
CSX Corp
CSX
$98.6B
$3.64M 1.14%
379,425
+102,270
+37% +$916K
BRSL
31
Brightstar Lottery PLC
BRSL
$1.91B
$3.57M 1.12%
+196,400
New +$3.54M
IBM icon
32
IBM
IBM
$202B
$3.56M 1.12%
19,864
-104
-0.5% -$17.9K
T icon
33
AT&T
T
$165B
$3.54M 1.11%
133,222
+9,963
+8% +$262K
SFE
34
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.51M 1.1%
174,670
-9,350
-5% -$165K
L icon
35
Loews
L
$24.3B
$3.5M 1.1%
72,600
-375
-0.5% -$17.9K
EDR
36
DELISTED
Education Realty Trust Inc
EDR
$3.48M 1.09%
131,547
+25,264
+24% +$677K
OMCL icon
37
Omnicell
OMCL
$1.86B
$3.45M 1.08%
135,044
-11,200
-8% -$267K
C icon
38
Citigroup
C
$222B
$3.42M 1.07%
65,664
+2,465
+4% +$125K
SXT icon
39
Sensient Technologies
SXT
$5.4B
$3.4M 1.07%
70,165
-3,800
-5% -$189K
DE icon
40
Deere & Co
DE
$170B
$3.27M 1.02%
35,840
+1,000
+3% +$84.7K
POLY
41
DELISTED
Plantronics, Inc.
POLY
$3.22M 1.01%
+69,390
New +$3.13M
WFC icon
42
Wells Fargo
WFC
$261B
$3.14M 0.98%
69,200
+17,185
+33% +$742K
CMC icon
43
Commercial Metals
CMC
$7.63B
$3.08M 0.96%
151,565
-12,250
-7% -$228K
MCD icon
44
McDonald's
MCD
$188B
$3.06M 0.96%
31,575
+2,850
+10% +$274K
DLX icon
45
Deluxe
DLX
$1.19B
$2.9M 0.91%
55,575
-5,050
-8% -$241K
ETN icon
46
Eaton
ETN
$157B
$2.87M 0.9%
37,730
-75
-0.2% -$5.34K
BNY
47
Bank of New York Mellon
BNY
$108B
$2.86M 0.9%
81,858
-550
-0.7% -$17.9K
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
$2.8M 0.88%
70,375
– –
FL
49
DELISTED
Foot Locker
FL
$2.74M 0.86%
66,090
+1,015
+2% +$37.2K
SU icon
50
Suncor Energy
SU
$77.7B
$2.57M 0.8%
73,215
+2,725
+4% +$95.8K
1
2
3 4 5

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Cubic Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cubic Asset Management held 168 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management withdrew a net $11.8M in Q4 2013, closing 14 positions and reducing 71 holdings. Its most notable exit was Stanley Black & Decker, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Cubic Asset Management opened a new position in International Paper worth $3.83M.

  • Cubic Asset Management's largest Q4 2013 buy was International Paper: 83,692 shares worth $3.83M.
  • Cubic Asset Management added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $2.92M increase.
  • Cubic Asset Management's biggest Q4 2013 reduction was Alcoa, cutting an estimated $640K.
  • Cubic Asset Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $6.24M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q4 2013.
  • Cubic Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Cubic Asset Management's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.