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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
+5.55%
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
$308M
AUM Growth
+$17.8M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.94M
2
C icon
Citigroup
C
+$3.2M
3
EDR
Education Realty Trust Inc
EDR
+$3.01M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.39M
5
CMP icon
Compass Minerals
CMP
+$2.28M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$4.44M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.16M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
CMI icon
Cummins
CMI
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.19%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
51
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.38M 0.77%
80,885
-425
-0.5% -$13.3K
OKSB
52
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.37M 0.77%
+160,260
New +$2.39M
MLR icon
53
Miller Industries
MLR
$584M
$2.35M 0.76%
138,250
-150
-0.1% -$2.48K
FL
54
DELISTED
Foot Locker
FL
$2.21M 0.72%
+65,075
New +$2.26M
CMP icon
55
Compass Minerals
CMP
$1.24B
$2.19M 0.71%
+28,750
New +$2.28M
WFC icon
56
Wells Fargo
WFC
$264B
$2.15M 0.7%
52,015
+2,150
+4% +$91.8K
TWI icon
57
Titan International
TWI
$511M
$2.11M 0.69%
144,325
+33,100
+30% +$546K
EPL
58
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.09M 0.68%
56,375
-58,375
-51% -$1.95M
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$2.07M 0.67%
44,696
-200
-0.4% -$8.78K
LBY
60
DELISTED
Libbey, Inc.
LBY
$2.04M 0.66%
+85,725
New +$2.09M
MKSI icon
61
MKS Inc
MKSI
$21.3B
$2.01M 0.65%
75,600
-700
-0.9% -$18.7K
GTI
62
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.93M 0.63%
228,425
+14,700
+7% +$114K
COP icon
63
ConocoPhillips
COP
$142B
$1.91M 0.62%
27,409
+25
+0.1% +$1.67K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$1.9M 0.62%
29,759
+4,400
+17% +$270K
DLLR
65
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.87M 0.61%
170,455
+11,400
+7% +$156K
DHI icon
66
D.R. Horton
DHI
$41.1B
$1.85M 0.6%
+95,450
New +$1.89M
ADI icon
67
Analog Devices
ADI
$181B
$1.85M 0.6%
39,250
– –
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
$1.85M 0.6%
100,315
+1,440
+1% +$25.4K
AUB icon
69
Atlantic Union Bankshares
AUB
$6.01B
$1.84M 0.6%
78,700
-2,600
-3% -$57.8K
AA icon
70
Alcoa
AA
$11.7B
$1.81M 0.59%
92,790
-583
-0.6% -$11.3K
GPI icon
71
Group 1 Automotive
GPI
$3.99B
$1.81M 0.59%
23,300
+1,250
+6% +$93.2K
CAT icon
72
Caterpillar
CAT
$399B
$1.8M 0.59%
21,625
+435
+2% +$36.8K
LEA icon
73
Lear
LEA
$7.25B
$1.8M 0.58%
25,145
+1,860
+8% +$128K
WIN
74
DELISTED
Windstream Holdings Inc
WIN
$1.78M 0.58%
28,409
-396
-1% -$25.5K
TBNK
75
DELISTED
Territorial Bancorp Inc.
TBNK
$1.76M 0.57%
79,955
+190
+0.2% +$4.26K
1 2
3
4 5

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Cubic Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cubic Asset Management held 165 positions worth $308M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2013 filing shows 18 new, 45 increased, 61 reduced and 10 closed positions. Its largest new stake was Allstate: 98,285 shares worth $4.97M. The largest sale was Autoliv, an estimated $4.44M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cubic Asset Management's largest Q3 2013 buy was Allstate: 98,285 shares worth $4.97M.
  • Cubic Asset Management added most to Ingredion in Q3 2013, an estimated $1.17M increase.
  • Cubic Asset Management's biggest Q3 2013 reduction was Finish Line, cutting an estimated $2.12M.
  • Cubic Asset Management fully exited Autoliv in Q3 2013, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $308M portfolio in Q3 2013.
  • Cubic Asset Management opened 18 new positions and closed 10 in Q3 2013.
  • Cubic Asset Management's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.