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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
-2.19%
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
$285M
AUM Growth
-$18.6M
Cap. Flow
-$9.73M
Cap. Flow %
-3.41%
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.21M
2
PRA
ProAssurance
PRA
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.45M
4
MPT
Medical Properties Trust
MPT
+$1.16M
5
GEN icon
Gen Digital
GEN
+$960K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.94M
2
BRSL
Brightstar Lottery PLC
BRSL
+$4.48M
3
TWX
Time Warner Inc
TWX
+$4.05M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.76M
5
EDR
Education Realty Trust Inc
EDR
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Industrials 15.22%
3 Financials 15.03%
4 Technology 14.44%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$2.14M 0.75%
160,487
-1,329
-0.8% -$19.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$2.13M 0.75%
41,709
-1,400
-3% -$69.9K
COP icon
53
ConocoPhillips
COP
$147B
$2.13M 0.75%
27,859
+55
+0.2% +$4.5K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.73%
30,330
-105
-0.3% -$6.61K
CAT icon
55
Caterpillar
CAT
$409B
$2.06M 0.72%
20,835
-180
-0.9% -$19.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.72%
32,055
+391
+1% +$26.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2M 0.7%
10,174
– –
ADI icon
58
Analog Devices
ADI
$181B
$1.93M 0.68%
39,075
– –
MPT
59
Medical Properties Trust
MPT
$2.89B
$1.89M 0.66%
153,820
+87,200
+131% +$1.16M
DHI icon
60
D.R. Horton
DHI
$41B
$1.71M 0.6%
83,266
+2,241
+3% +$49.4K
TGNA
61
DELISTED
TEGNA Inc
TGNA
$1.66M 0.58%
106,643
+9,383
+10% +$161K
LEA icon
62
Lear
LEA
$7.19B
$1.63M 0.57%
18,905
-610
-3% -$58.9K
ABT icon
63
Abbott
ABT
$180B
$1.62M 0.57%
39,038
+143
+0.4% +$6.05K
CMC icon
64
Commercial Metals
CMC
$7.63B
$1.56M 0.55%
91,265
-2,900
-3% -$50.9K
PRA
65
DELISTED
ProAssurance
PRA
$1.56M 0.55%
+35,345
New +$1.59M
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$1.54M 0.54%
18,302
-100
-0.5% -$8.65K
DLX icon
67
Deluxe
DLX
$1.19B
$1.54M 0.54%
27,900
-775
-3% -$44.7K
OKSB
68
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.45M 0.51%
88,110
-900
-1% -$14.6K
LBY
69
DELISTED
Libbey, Inc.
LBY
$1.37M 0.48%
52,025
-2,275
-4% -$60K
MLR icon
70
Miller Industries
MLR
$586M
$1.21M 0.42%
71,415
-1,200
-2% -$23K
MKSI icon
71
MKS Inc
MKSI
$22.2B
$1.2M 0.42%
35,850
-900
-2% -$29.5K
TWI icon
72
Titan International
TWI
$516M
$1.15M 0.4%
97,600
-100
-0.1% -$1.47K
ESV
73
DELISTED
Ensco Rowan plc
ESV
$1.13M 0.4%
6,841
+377
+6% +$74.7K
CVS icon
74
CVS Health
CVS
$137B
$1.06M 0.37%
13,300
+1,100
+9% +$86.7K
CAG icon
75
Conagra Brands
CAG
$7.07B
$1.05M 0.37%
40,925
+4,110
+11% +$101K
1 2
3
4 5

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MRWM
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EWG
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CAM
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ORPU
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Cubic Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cubic Asset Management held 155 positions worth $285M, down 6.1% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $9.73M in Q3 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cubic Asset Management opened a new position in Bed Bath & Beyond Inc worth $5.45M.

  • Cubic Asset Management's largest Q3 2014 buy was Bed Bath & Beyond Inc: 82,832 shares worth $5.45M.
  • Cubic Asset Management added most to Ares Capital in Q3 2014, an estimated $1.45M increase.
  • Cubic Asset Management's biggest Q3 2014 reduction was Foot Locker, cutting an estimated $614K.
  • Cubic Asset Management fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $4.94M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $285M portfolio in Q3 2014.
  • Cubic Asset Management opened 4 new positions and closed 10 in Q3 2014.
  • Cubic Asset Management's portfolio value fell 6.1% quarter-over-quarter to $285M.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.