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
+5.73%
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
$310M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
BMS
Bemis
BMS
+$2.23M
3
LEA icon
Lear
LEA
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$6.45M
2
UPBD icon
Upbound Group
UPBD
+$5.18M
3
CFN
CAREFUSION CORPORATION
CFN
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$58.8B
$4.44M 1.43%
70,251
+2,125
+3% +$128K
T icon
27
AT&T
T
$165B
$4.17M 1.35%
164,467
+7,803
+5% +$202K
LEA icon
28
Lear
LEA
$7.19B
$4.08M 1.32%
41,640
+22,735
+120% +$2.09M
C icon
29
Citigroup
C
$222B
$4.04M 1.3%
74,576
+240
+0.3% +$12.7K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$3.88M 1.25%
109,830
-5
-0% -$170
CNK icon
31
Cinemark Holdings
CNK
$3.82B
$3.82M 1.23%
107,400
-650
-0.6% -$22.5K
WFC icon
32
Wells Fargo
WFC
$261B
$3.76M 1.21%
68,593
+95
+0.1% +$5.03K
L icon
33
Loews
L
$24.3B
$3.57M 1.15%
84,965
+1,430
+2% +$59.9K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$3.46M 1.12%
221,958
+35,325
+19% +$563K
DE icon
35
Deere & Co
DE
$170B
$3.37M 1.09%
38,114
+1,175
+3% +$102K
BAX icon
36
Baxter International
BAX
$11.6B
$3.37M 1.09%
84,576
+553
+0.7% +$21.5K
FL
37
DELISTED
Foot Locker
FL
$3.34M 1.08%
59,445
+5,730
+11% +$318K
MCD icon
38
McDonald's
MCD
$188B
$3.23M 1.04%
34,476
+410
+1% +$38.4K
POLY
39
DELISTED
Plantronics, Inc.
POLY
$3.21M 1.04%
60,639
-600
-1% -$30.2K
BNY
40
Bank of New York Mellon
BNY
$108B
$3.2M 1.03%
78,775
-850
-1% -$33.3K
ETN icon
41
Eaton
ETN
$157B
$3.19M 1.03%
46,948
+180
+0.4% +$11.9K
OUTR
42
DELISTED
OUTERWALL INC
OUTR
$3.11M 1%
41,366
+1,875
+5% +$120K
MPT
43
Medical Properties Trust
MPT
$2.89B
$2.95M 0.95%
214,100
+60,280
+39% +$807K
SXT icon
44
Sensient Technologies
SXT
$5.4B
$2.56M 0.82%
42,365
-400
-0.9% -$22.9K
BMS
45
DELISTED
Bemis
BMS
$2.5M 0.81%
+55,415
New +$2.23M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$2.43M 0.78%
41,159
-550
-1% -$31K
ABBV icon
47
AbbVie
ABBV
$458B
$2.42M 0.78%
36,928
-152
-0.4% -$9.58K
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.38M 0.77%
120,220
-1,950
-2% -$37.6K
LGIH icon
49
LGI Homes
LGIH
$1.4B
$2.33M 0.75%
156,425
+1,055
+0.7% +$17.9K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$2.29M 0.74%
136,980
+30,337
+28% +$489K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cubic Asset Management held 162 positions worth $310M, up 8.8% from $285M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management deployed $11.1M of net new capital in Q4 2014, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class C: 221,105 shares worth $5.8M.

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

On the sell side, the largest reduction was Libbey, Inc., an estimated $385K trimmed.

  • Cubic Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 221,105 shares worth $5.8M.
  • Cubic Asset Management added most to Lear in Q4 2014, an estimated $2.09M increase.
  • Cubic Asset Management's biggest Q4 2014 reduction was Libbey, Inc., cutting an estimated $385K.
  • Cubic Asset Management fully exited Ingredion in Q4 2014, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $310M portfolio in Q4 2014.
  • Cubic Asset Management opened 17 new positions and closed 7 in Q4 2014.
  • Cubic Asset Management's portfolio value rose 8.8% quarter-over-quarter to $310M.

Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.