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
+1.35%
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
$291M
AUM Growth
-$28.8M
Cap. Flow
-$31.4M
Cap. Flow %
-10.81%
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
GEN icon
Gen Digital
GEN
+$2.62M
3
LGIH icon
LGI Homes
LGIH
+$1.61M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.34M
5
ESV
Ensco Rowan plc
ESV
+$910K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.51M
2
OMCL icon
Omnicell
OMCL
+$3.45M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.25M
4
AA icon
Alcoa
AA
+$1.63M
5
LNN icon
Lindsay Corp
LNN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 14.85%
3 Industrials 14.74%
4 Healthcare 11.2%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$2.27M 0.78%
43,621
-200
-0.5% -$10.6K
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
$2.25M 0.77%
136,965
+150
+0.1% +$2.44K
LGIH icon
53
LGI Homes
LGIH
$1.4B
$2.17M 0.75%
125,860
+94,260
+298% +$1.61M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$2.12M 0.73%
31,600
+531
+2% +$35.1K
CAT icon
55
Caterpillar
CAT
$402B
$2.09M 0.72%
21,075
-550
-3% -$51.9K
ADI icon
56
Analog Devices
ADI
$181B
$2.08M 0.72%
39,175
– –
COP icon
57
ConocoPhillips
COP
$141B
$1.98M 0.68%
28,189
+780
+3% +$52.2K
ABBV icon
58
AbbVie
ABBV
$454B
$1.96M 0.68%
38,165
+50
+0.1% +$2.53K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.67%
30,669
+685
+2% +$41.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 0.65%
10,137
+305
+3% +$56K
CMC icon
61
Commercial Metals
CMC
$7.53B
$1.8M 0.62%
95,565
-56,000
-37% -$1.09M
DHI icon
62
D.R. Horton
DHI
$41.3B
$1.76M 0.61%
81,500
-15,800
-16% -$357K
TWI icon
63
Titan International
TWI
$519M
$1.75M 0.6%
92,375
-45,825
-33% -$823K
LEA icon
64
Lear
LEA
$7.26B
$1.65M 0.57%
19,710
+115
+0.6% +$9.16K
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$1.64M 0.56%
25,377
+504
+2% +$31.2K
OKSB
66
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.6M 0.55%
90,560
-58,000
-39% -$1.01M
DLX icon
67
Deluxe
DLX
$1.22B
$1.59M 0.55%
30,225
-25,350
-46% -$1.27M
ITW icon
68
Illinois Tool Works
ITW
$81.9B
$1.5M 0.52%
18,502
-50
-0.3% -$4.04K
ABT icon
69
Abbott
ABT
$182B
$1.48M 0.51%
38,465
+100
+0.3% +$3.85K
MLR icon
70
Miller Industries
MLR
$584M
$1.45M 0.5%
73,965
-53,285
-42% -$987K
LBY
71
DELISTED
Libbey, Inc.
LBY
$1.44M 0.5%
55,475
-30,450
-35% -$685K
TGNA
72
DELISTED
TEGNA Inc
TGNA
$1.4M 0.48%
96,992
– –
TEF
73
DELISTED
Telefonica
TEF
$1.31M 0.45%
113,072
– –
JEF icon
74
Jefferies Financial Group
JEF
$13B
$1.26M 0.44%
50,466
+921
+2% +$22.7K
CMP icon
75
Compass Minerals
CMP
$1.25B
$1.22M 0.42%
14,750
-15,600
-51% -$1.29M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cubic Asset Management held 165 positions worth $291M, down 9% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $31.4M in Q1 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was Raytheon Company, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubic Asset Management opened a new position in Apple worth $5.97M.

  • Cubic Asset Management's largest Q1 2014 buy was Apple: 311,668 shares worth $5.97M.
  • Cubic Asset Management added most to Gen Digital in Q1 2014, an estimated $2.62M increase.
  • Cubic Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.51M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $291M portfolio in Q1 2014.
  • Cubic Asset Management opened 11 new positions and closed 12 in Q1 2014.
  • Cubic Asset Management's portfolio value fell 9% quarter-over-quarter to $291M.

Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.