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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
+5.3%
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
$304M
AUM Growth
+$13.1M
Cap. Flow
-$1.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.92%
Holding
159
New
6
Increased
41
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.34M
2
COHR
Coherent Inc
COHR
+$3.71M
3
BAX icon
Baxter International
BAX
+$3.1M
4
OUTR
OUTERWALL INC
OUTR
+$2.39M
5
ARCC icon
Ares Capital
ARCC
+$1.35M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$6.57M
2
AAPL icon
Apple
AAPL
+$5.97M
3
IBM icon
IBM
IBM
+$3.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.42M
5
CMP icon
Compass Minerals
CMP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Industrials 14.69%
3 Technology 14.54%
4 Financials 13.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
$2.54M 0.84%
137,550
+585
+0.4% +$10K
SXT icon
52
Sensient Technologies
SXT
$5.4B
$2.39M 0.79%
42,865
-300
-0.7% -$16.3K
COP icon
53
ConocoPhillips
COP
$147B
$2.38M 0.78%
27,804
-385
-1% -$30K
CAT icon
54
Caterpillar
CAT
$409B
$2.28M 0.75%
21,015
-60
-0.3% -$6.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.17M 0.71%
31,664
+64
+0.2% +$4.39K
ABBV icon
56
AbbVie
ABBV
$458B
$2.12M 0.7%
37,630
-535
-1% -$28.1K
ADI icon
57
Analog Devices
ADI
$181B
$2.11M 0.7%
39,075
-100
-0.3% -$5.29K
OUTR
58
DELISTED
OUTERWALL INC
OUTR
$2.1M 0.69%
+35,311
New +$2.39M
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$2.09M 0.69%
43,109
-512
-1% -$25.2K
DHI icon
60
D.R. Horton
DHI
$41B
$1.99M 0.66%
81,025
-475
-0.6% -$10.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.66%
10,174
+37
+0.4% +$7.04K
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$1.96M 0.65%
25,135
-242
-1% -$17.6K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.62%
30,435
-234
-0.8% -$15K
ARCC icon
64
Ares Capital
ARCC
$13.5B
$1.8M 0.59%
100,780
+78,655
+356% +$1.35M
LEA icon
65
Lear
LEA
$7.19B
$1.74M 0.57%
19,515
-195
-1% -$16.8K
DLX icon
66
Deluxe
DLX
$1.19B
$1.68M 0.55%
28,675
-1,550
-5% -$84.7K
TWI icon
67
Titan International
TWI
$516M
$1.64M 0.54%
97,700
+5,325
+6% +$89.2K
CMC icon
68
Commercial Metals
CMC
$7.63B
$1.63M 0.54%
94,165
-1,400
-1% -$26K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$1.61M 0.53%
18,402
-100
-0.5% -$8.59K
TGNA
70
DELISTED
TEGNA Inc
TGNA
$1.59M 0.52%
97,260
+268
+0.3% +$3.93K
ABT icon
71
Abbott
ABT
$180B
$1.59M 0.52%
38,895
+430
+1% +$16.9K
OKSB
72
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.52M 0.5%
89,010
-1,550
-2% -$26.4K
MLR icon
73
Miller Industries
MLR
$586M
$1.49M 0.49%
72,615
-1,350
-2% -$26.6K
LBY
74
DELISTED
Libbey, Inc.
LBY
$1.45M 0.48%
54,300
-1,175
-2% -$31.2K
ESV
75
DELISTED
Ensco Rowan plc
ESV
$1.44M 0.47%
6,464
+2,114
+49% +$438K
1 2
3
4 5

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Cubic Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cubic Asset Management held 159 positions worth $304M, up 4.5% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management's Q2 2014 filing shows 6 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was Coherent Inc: 60,025 shares worth $3.97M. The largest sale was Legg Mason, Inc., an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Cubic Asset Management's largest Q2 2014 buy was Coherent Inc: 60,025 shares worth $3.97M.
  • Cubic Asset Management added most to St Jude Medical in Q2 2014, an estimated $4.34M increase.
  • Cubic Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.42M.
  • Cubic Asset Management fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $6.57M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $304M portfolio in Q2 2014.
  • Cubic Asset Management opened 6 new positions and closed 8 in Q2 2014.
  • Cubic Asset Management's portfolio value rose 4.5% quarter-over-quarter to $304M.

Based on Cubic Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.