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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
-2.19%
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
$285M
AUM Growth
-$18.6M
Cap. Flow
-$9.73M
Cap. Flow %
-3.41%
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.21M
2
PRA
ProAssurance
PRA
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.45M
4
MPT
Medical Properties Trust
MPT
+$1.16M
5
GEN icon
Gen Digital
GEN
+$960K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.94M
2
BRSL
Brightstar Lottery PLC
BRSL
+$4.48M
3
TWX
Time Warner Inc
TWX
+$4.05M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.76M
5
EDR
Education Realty Trust Inc
EDR
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Industrials 15.22%
3 Financials 15.03%
4 Technology 14.44%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$4.17M 1.46%
156,664
+18,854
+14% +$502K
C icon
27
Citigroup
C
$222B
$3.85M 1.35%
74,336
+1,745
+2% +$87.7K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$3.8M 1.33%
109,835
-2,800
-2% -$99.2K
TEL icon
29
TE Connectivity
TEL
$58.8B
$3.77M 1.32%
68,126
-255
-0.4% -$15.9K
COHR
30
DELISTED
Coherent Inc
COHR
$3.74M 1.31%
60,875
+850
+1% +$53.6K
CNK icon
31
Cinemark Holdings
CNK
$3.82B
$3.68M 1.29%
108,050
-2,000
-2% -$69.4K
WFC icon
32
Wells Fargo
WFC
$261B
$3.55M 1.25%
68,498
-462
-0.7% -$23.8K
L icon
33
Loews
L
$24.3B
$3.48M 1.22%
83,535
+2,370
+3% +$102K
BAX icon
34
Baxter International
BAX
$11.6B
$3.28M 1.15%
84,023
+313
+0.4% +$12.7K
MCD icon
35
McDonald's
MCD
$188B
$3.23M 1.13%
34,066
+1,950
+6% +$186K
BNY
36
Bank of New York Mellon
BNY
$108B
$3.08M 1.08%
79,625
-250
-0.3% -$9.72K
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
$3.08M 1.08%
68,120
-925
-1% -$41.7K
DE icon
38
Deere & Co
DE
$170B
$3.03M 1.06%
36,939
+329
+0.9% +$28.1K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$3.02M 1.06%
186,633
+85,853
+85% +$1.45M
FL
40
DELISTED
Foot Locker
FL
$2.99M 1.05%
53,715
-11,675
-18% -$614K
ETN icon
41
Eaton
ETN
$157B
$2.96M 1.04%
46,768
+8,583
+22% +$609K
POLY
42
DELISTED
Plantronics, Inc.
POLY
$2.93M 1.03%
61,239
+1,699
+3% +$81.3K
APA icon
43
APA Corp
APA
$12.8B
$2.85M 1%
30,390
+105
+0.3% +$10.4K
LGIH icon
44
LGI Homes
LGIH
$1.4B
$2.85M 1%
155,370
-1,150
-0.7% -$22.2K
SU icon
45
Suncor Energy
SU
$77.7B
$2.73M 0.96%
75,375
+1,250
+2% +$50.2K
SFE
46
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.25M 0.79%
122,170
-800
-0.7% -$15.8K
SXT icon
47
Sensient Technologies
SXT
$5.4B
$2.24M 0.79%
42,765
-100
-0.2% -$5.45K
OUTR
48
DELISTED
OUTERWALL INC
OUTR
$2.21M 0.78%
39,491
+4,180
+12% +$242K
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
$2.15M 0.76%
143,325
+5,775
+4% +$96.9K
ABBV icon
50
AbbVie
ABBV
$458B
$2.14M 0.75%
37,080
-550
-1% -$30.5K
1
2
3 4 5

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MRWM
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CJFS
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EWG
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TIS
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ORPU
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Cubic Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cubic Asset Management held 155 positions worth $285M, down 6.1% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $9.73M in Q3 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cubic Asset Management opened a new position in Bed Bath & Beyond Inc worth $5.45M.

  • Cubic Asset Management's largest Q3 2014 buy was Bed Bath & Beyond Inc: 82,832 shares worth $5.45M.
  • Cubic Asset Management added most to Ares Capital in Q3 2014, an estimated $1.45M increase.
  • Cubic Asset Management's biggest Q3 2014 reduction was Foot Locker, cutting an estimated $614K.
  • Cubic Asset Management fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $4.94M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $285M portfolio in Q3 2014.
  • Cubic Asset Management opened 4 new positions and closed 10 in Q3 2014.
  • Cubic Asset Management's portfolio value fell 6.1% quarter-over-quarter to $285M.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.