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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
+1.35%
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
$291M
AUM Growth
-$28.8M
Cap. Flow
-$31.4M
Cap. Flow %
-10.81%
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
GEN icon
Gen Digital
GEN
+$2.62M
3
LGIH icon
LGI Homes
LGIH
+$1.61M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.34M
5
ESV
Ensco Rowan plc
ESV
+$910K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.51M
2
OMCL icon
Omnicell
OMCL
+$3.45M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.25M
4
AA icon
Alcoa
AA
+$1.63M
5
LNN icon
Lindsay Corp
LNN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 14.85%
3 Industrials 14.74%
4 Healthcare 11.2%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
26
Brightstar Lottery PLC
BRSL
$1.91B
$3.98M 1.37%
283,050
+86,650
+44% +$1.34M
INTC icon
27
Intel
INTC
$466B
$3.81M 1.31%
147,666
+125
+0.1% +$3.12K
CSX icon
28
CSX Corp
CSX
$98.6B
$3.8M 1.31%
393,645
+14,220
+4% +$132K
TWX
29
DELISTED
Time Warner Inc
TWX
$3.79M 1.3%
60,476
-121
-0.2% -$7.6K
IP icon
30
International Paper
IP
$22.3B
$3.7M 1.27%
86,359
+2,667
+3% +$119K
IBM icon
31
IBM
IBM
$202B
$3.65M 1.25%
19,811
-53
-0.3% -$9.33K
T icon
32
AT&T
T
$165B
$3.61M 1.24%
136,314
+3,092
+2% +$77.6K
WFC icon
33
Wells Fargo
WFC
$261B
$3.43M 1.18%
69,025
-175
-0.3% -$8.15K
C icon
34
Citigroup
C
$222B
$3.43M 1.18%
71,974
+6,310
+10% +$314K
DE icon
35
Deere & Co
DE
$170B
$3.29M 1.13%
36,220
+380
+1% +$33.2K
CHSP
36
DELISTED
Chesapeake Lodging Trust
CHSP
$3.23M 1.11%
125,535
-33,975
-21% -$861K
L icon
37
Loews
L
$24.3B
$3.2M 1.1%
72,600
– –
CNK icon
38
Cinemark Holdings
CNK
$3.82B
$3.19M 1.1%
110,150
-31,065
-22% -$932K
MCD icon
39
McDonald's
MCD
$188B
$3.18M 1.1%
32,470
+895
+3% +$85.6K
FL
40
DELISTED
Foot Locker
FL
$3.09M 1.06%
65,855
-235
-0.4% -$9.76K
BNY
41
Bank of New York Mellon
BNY
$108B
$2.87M 0.99%
81,258
-600
-0.7% -$19.8K
ETN icon
42
Eaton
ETN
$157B
$2.81M 0.97%
37,430
-300
-0.8% -$22.1K
CFN
43
DELISTED
CAREFUSION CORPORATION
CFN
$2.81M 0.97%
69,925
-450
-0.6% -$18.2K
SFE
44
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.75M 0.95%
124,120
-50,550
-29% -$1M
EDR
45
DELISTED
Education Realty Trust Inc
EDR
$2.75M 0.95%
92,988
-38,559
-29% -$1.08M
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$2.69M 0.93%
181,075
– –
POLY
47
DELISTED
Plantronics, Inc.
POLY
$2.62M 0.9%
58,930
-10,460
-15% -$462K
SU icon
48
Suncor Energy
SU
$77.7B
$2.59M 0.89%
74,065
+850
+1% +$28.3K
APA icon
49
APA Corp
APA
$12.8B
$2.5M 0.86%
30,175
+470
+2% +$38.6K
SXT icon
50
Sensient Technologies
SXT
$5.4B
$2.44M 0.84%
43,165
-27,000
-38% -$1.39M
1
2
3 4 5

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Cubic Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cubic Asset Management held 165 positions worth $291M, down 9% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $31.4M in Q1 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was Raytheon Company, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubic Asset Management opened a new position in Apple worth $5.97M.

  • Cubic Asset Management's largest Q1 2014 buy was Apple: 311,668 shares worth $5.97M.
  • Cubic Asset Management added most to Gen Digital in Q1 2014, an estimated $2.62M increase.
  • Cubic Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.51M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $291M portfolio in Q1 2014.
  • Cubic Asset Management opened 11 new positions and closed 12 in Q1 2014.
  • Cubic Asset Management's portfolio value fell 9% quarter-over-quarter to $291M.

Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.