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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
+8.5%
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
$319M
AUM Growth
+$11.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
40
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.58M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.54M
3
POLY
Plantronics, Inc.
POLY
+$3.13M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.92M
5
SUP
Superior Industries International
SUP
+$1.97M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$6.24M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
XYL icon
Xylem
XYL
+$4.69M
4
WU icon
Western Union
WU
+$2.7M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Financials 15.18%
3 Technology 14.82%
4 Healthcare 11.65%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.3B
$2.55M 0.8%
29,705
-960
-3% -$85.5K
TWI icon
52
Titan International
TWI
$519M
$2.48M 0.78%
138,200
-6,125
-4% -$98K
CMP icon
53
Compass Minerals
CMP
$1.25B
$2.43M 0.76%
30,350
+1,600
+6% +$120K
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$2.38M 0.75%
181,075
+110,909
+158% +$1.52M
MLR icon
55
Miller Industries
MLR
$584M
$2.37M 0.74%
127,250
-11,000
-8% -$198K
OKSB
56
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.37M 0.74%
148,560
-11,700
-7% -$185K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$2.33M 0.73%
43,821
-875
-2% -$44.6K
EPL
58
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.25M 0.71%
79,115
+22,740
+40% +$728K
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$2.25M 0.7%
136,815
+36,500
+36% +$644K
DLLR
60
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.18M 0.68%
190,230
+19,775
+12% +$225K
DHI icon
61
D.R. Horton
DHI
$41.3B
$2.17M 0.68%
97,300
+1,850
+2% +$35.7K
SUP
62
DELISTED
Superior Industries International
SUP
$2.15M 0.67%
+104,470
New +$1.97M
MKSI icon
63
MKS Inc
MKSI
$21.3B
$2.1M 0.66%
70,100
-5,500
-7% -$160K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$2.08M 0.65%
31,069
+1,310
+4% +$85.6K
TBNK
65
DELISTED
Territorial Bancorp Inc.
TBNK
$2.02M 0.63%
86,905
+6,950
+9% +$159K
ABBV icon
66
AbbVie
ABBV
$454B
$2.01M 0.63%
38,115
+100
+0.3% +$4.92K
ADI icon
67
Analog Devices
ADI
$181B
$2M 0.62%
39,175
-75
-0.2% -$3.65K
CAT icon
68
Caterpillar
CAT
$402B
$1.96M 0.61%
21,625
– –
COP icon
69
ConocoPhillips
COP
$141B
$1.94M 0.61%
27,409
– –
GEN icon
70
Gen Digital
GEN
$16.1B
$1.93M 0.6%
81,640
+21,585
+36% +$505K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.58%
29,984
-448
-1% -$25.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.82M 0.57%
9,832
+10
+0.1% +$1.77K
LBY
73
DELISTED
Libbey, Inc.
LBY
$1.8M 0.56%
85,925
+200
+0.2% +$4.4K
AUB icon
74
Atlantic Union Bankshares
AUB
$5.98B
$1.71M 0.54%
69,000
-9,700
-12% -$239K
BBG
75
DELISTED
Bill Barrett Corp
BBG
$1.64M 0.51%
61,295
-5,350
-8% -$146K
1 2
3
4 5

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Cubic Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cubic Asset Management held 168 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management withdrew a net $11.8M in Q4 2013, closing 14 positions and reducing 71 holdings. Its most notable exit was Stanley Black & Decker, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Cubic Asset Management opened a new position in International Paper worth $3.83M.

  • Cubic Asset Management's largest Q4 2013 buy was International Paper: 83,692 shares worth $3.83M.
  • Cubic Asset Management added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $2.92M increase.
  • Cubic Asset Management's biggest Q4 2013 reduction was Alcoa, cutting an estimated $640K.
  • Cubic Asset Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $6.24M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q4 2013.
  • Cubic Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Cubic Asset Management's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.