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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
+2.41%
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
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$7.03M |
| 2 |
Upbound Group
UPBD
|
+$6.07M |
| 3 |
Omnicom Group
OMC
|
+$5.77M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$5.7M |
| 5 |
Genuine Parts
GPC
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.56% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$7.63B
| $2.22M | 0.77% |
+150,525
| New | +$2.22M |
|
|
DLLR
52
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.2M | 0.76% |
+159,055
| New | +$2.3M |
|
53
Cummins
CMI
$91.7B
| $2.17M | 0.75% |
+20,015
| New | +$2.27M |
|
54
Deluxe
DLX
$1.19B
| $2.14M | 0.74% |
+61,675
| New | +$2.34M |
|
55
Miller Industries
MLR
$586M
| $2.13M | 0.73% |
+138,400
| New | +$2.15M |
|
56
Wells Fargo
WFC
$261B
| $2.06M | 0.71% |
+49,865
| New | +$1.94M |
|
57
MKS Inc
MKSI
$22.2B
| $2.02M | 0.7% |
+76,300
| New | +$2.06M |
|
58
Bristol-Myers Squibb
BMY
$127B
| $2.01M | 0.69% |
+44,896
| New | +$1.95M |
|
59
CSX Corp
CSX
$98.6B
| $2M | 0.69% |
+258,180
| New | +$2.12M |
|
60
Suncor Energy
SU
$77.7B
| $1.98M | 0.68% |
+67,140
| New | +$2.02M |
|
61
Titan International
TWI
$516M
| $1.88M | 0.65% |
+111,225
| New | +$2.33M |
|
|
TBNK
62
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | 0.62% |
+79,765
| New | +$1.86M |
|
|
CKH
63
DELISTED
Seacor Holdings Inc.
CKH
| $1.79M | 0.62% |
+22,309
| New | +$1.64M |
|
64
Analog Devices
ADI
$181B
| $1.77M | 0.61% |
+39,250
| New | +$1.77M |
|
65
Alcoa
AA
$11.7B
| $1.75M | 0.6% |
+93,373
| New | +$1.87M |
|
66
Caterpillar
CAT
$409B
| $1.75M | 0.6% |
+21,190
| New | +$1.8M |
|
|
WIN
67
DELISTED
Windstream Holdings Inc
WIN
| $1.74M | 0.6% |
+28,805
| New | +$1.88M |
|
|
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | 0.59% |
+98,875
| New | +$1.78M |
|
69
Atlantic Union Bankshares
AUB
$5.99B
| $1.67M | 0.58% |
+81,300
| New | +$1.59M |
|
70
ConocoPhillips
COP
$147B
| $1.66M | 0.57% |
+27,384
| New | +$1.67M |
|
71
AbbVie
ABBV
$458B
| $1.58M | 0.55% |
+38,315
| New | +$1.68M |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.58M | 0.54% |
+9,822
| New | +$1.58M |
|
|
GTI
73
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.56M | 0.54% |
+213,725
| New | +$1.65M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.52% |
+30,432
| New | +$1.54M |
|
75
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.45M | 0.5% |
+25,359
| New | +$1.53M |
|
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Cubic Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cubic Asset Management, which disclosed 147 positions worth $290M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Albemarle: 111,885 shares worth $6.97M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
- Cubic Asset Management's largest Q2 2013 buy was Albemarle: 111,885 shares worth $6.97M.
- Cubic Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2013.
- Cubic Asset Management disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cubic Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.