We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$304M
AUM Growth
+$13.1M
Cap. Flow
-$1.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.92%
Holding
159
New
6
Increased
41
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.34M
2
COHR
Coherent Inc
COHR
+$3.71M
3
BAX icon
Baxter International
BAX
+$3.1M
4
OUTR
OUTERWALL INC
OUTR
+$2.39M
5
ARCC icon
Ares Capital
ARCC
+$1.35M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$6.57M
2
AAPL icon
Apple
AAPL
+$5.97M
3
IBM icon
IBM
IBM
+$3.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.42M
5
CMP icon
Compass Minerals
CMP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Industrials 14.69%
3 Technology 14.54%
4 Financials 13.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$58.8B
$4.23M 1.39%
68,381
-399
-0.6% -$23.9K
TWX
27
DELISTED
Time Warner Inc
TWX
$4.05M 1.33%
57,625
-2,851
-5% -$187K
UNH icon
28
UnitedHealth
UNH
$382B
$4.05M 1.33%
49,491
-439
-0.9% -$34.5K
CSX icon
29
CSX Corp
CSX
$98.6B
$4.04M 1.33%
393,810
+165
+0% +$1.61K
COHR
30
DELISTED
Coherent Inc
COHR
$3.97M 1.31%
+60,025
New +$3.71M
CNK icon
31
Cinemark Holdings
CNK
$3.82B
$3.89M 1.28%
110,050
-100
-0.1% -$3.06K
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
$3.76M 1.24%
124,235
-1,300
-1% -$36.7K
T icon
33
AT&T
T
$165B
$3.68M 1.21%
137,810
+1,496
+1% +$40.1K
WFC icon
34
Wells Fargo
WFC
$261B
$3.63M 1.19%
68,960
-65
-0.1% -$3.27K
L icon
35
Loews
L
$24.3B
$3.57M 1.18%
81,165
+8,565
+12% +$374K
C icon
36
Citigroup
C
$222B
$3.42M 1.13%
72,591
+617
+0.9% +$29.3K
FL
37
DELISTED
Foot Locker
FL
$3.32M 1.09%
65,390
-465
-0.7% -$22.2K
DE icon
38
Deere & Co
DE
$170B
$3.31M 1.09%
36,610
+390
+1% +$35.9K
BAX icon
39
Baxter International
BAX
$11.6B
$3.29M 1.08%
83,710
+77,377
+1,222% +$3.1M
MCD icon
40
McDonald's
MCD
$188B
$3.23M 1.07%
32,116
-354
-1% -$35.7K
SU icon
41
Suncor Energy
SU
$77.7B
$3.16M 1.04%
74,125
+60
+0.1% +$2.34K
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
$3.06M 1.01%
69,045
-880
-1% -$36.4K
APA icon
43
APA Corp
APA
$12.8B
$3.05M 1%
30,285
+110
+0.4% +$9.96K
BNY
44
Bank of New York Mellon
BNY
$108B
$2.99M 0.99%
79,875
-1,383
-2% -$47.9K
EDR
45
DELISTED
Education Realty Trust Inc
EDR
$2.96M 0.97%
91,888
-1,100
-1% -$34K
ETN icon
46
Eaton
ETN
$157B
$2.95M 0.97%
38,185
+755
+2% +$56K
POLY
47
DELISTED
Plantronics, Inc.
POLY
$2.86M 0.94%
59,540
+610
+1% +$27.2K
LGIH icon
48
LGI Homes
LGIH
$1.4B
$2.86M 0.94%
156,520
+30,660
+24% +$507K
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$2.63M 0.87%
161,816
-19,259
-11% -$279K
SFE
50
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.56M 0.84%
122,970
-1,150
-0.9% -$23.1K
1
2
3 4 5

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cubic Asset Management held 159 positions worth $304M, up 4.5% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management's Q2 2014 filing shows 6 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was Coherent Inc: 60,025 shares worth $3.97M. The largest sale was Legg Mason, Inc., an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Cubic Asset Management's largest Q2 2014 buy was Coherent Inc: 60,025 shares worth $3.97M.
  • Cubic Asset Management added most to St Jude Medical in Q2 2014, an estimated $4.34M increase.
  • Cubic Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.42M.
  • Cubic Asset Management fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $6.57M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $304M portfolio in Q2 2014.
  • Cubic Asset Management opened 6 new positions and closed 8 in Q2 2014.
  • Cubic Asset Management's portfolio value rose 4.5% quarter-over-quarter to $304M.

Based on Cubic Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.