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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
+5.73%
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
$310M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
BMS
Bemis
BMS
+$2.23M
3
LEA icon
Lear
LEA
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$6.45M
2
UPBD icon
Upbound Group
UPBD
+$5.18M
3
CFN
CAREFUSION CORPORATION
CFN
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$75.4B
$2.24M 0.72%
70,350
-5,025
-7% -$166K
ADI icon
52
Analog Devices
ADI
$179B
$2.17M 0.7%
39,075
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$2.11M 0.68%
30,103
-227
-0.7% -$15.2K
COP icon
54
ConocoPhillips
COP
$143B
$2.11M 0.68%
30,579
+2,720
+10% +$190K
JCI icon
55
Johnson Controls International
JCI
$86.5B
$2.11M 0.68%
+41,719
New +$2.04M
DHI icon
56
D.R. Horton
DHI
$41.5B
$2.08M 0.67%
82,250
-1,016
-1% -$23.8K
AVNS icon
57
Avanos Medical
AVNS
$1.17B
$2.07M 0.67%
+45,587
New +$1.79M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.07M 0.67%
10,084
-90
-0.9% -$18.1K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$2.02M 0.65%
33,177
+1,122
+4% +$70K
PRA
60
DELISTED
ProAssurance
PRA
$2.02M 0.65%
44,620
+9,275
+26% +$424K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$1.96M 0.63%
158,870
-1,617
-1% -$20.8K
CAT icon
62
Caterpillar
CAT
$393B
$1.91M 0.62%
20,835
– –
APA icon
63
APA Corp
APA
$12.5B
$1.89M 0.61%
30,215
-175
-0.6% -$12.5K
CMP icon
64
Compass Minerals
CMP
$1.22B
$1.85M 0.6%
+21,310
New +$1.83M
ABT icon
65
Abbott
ABT
$183B
$1.76M 0.57%
39,045
+7
+0% +$305
ITW icon
66
Illinois Tool Works
ITW
$82.8B
$1.73M 0.56%
18,252
-50
-0.3% -$4.55K
DLX icon
67
Deluxe
DLX
$1.22B
$1.55M 0.5%
24,904
-2,996
-11% -$176K
TDW icon
68
Tidewater
TDW
$3.88B
$1.54M 0.5%
+1,476
New +$1.67M
CXT icon
69
Crane NXT
CXT
$3.07B
$1.49M 0.48%
+73,026
New +$1.51M
OKSB
70
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.49M 0.48%
85,710
-2,400
-3% -$40.9K
CMC icon
71
Commercial Metals
CMC
$7.56B
$1.48M 0.48%
90,765
-500
-0.5% -$8.09K
MLR icon
72
Miller Industries
MLR
$585M
$1.44M 0.47%
69,415
-2,000
-3% -$37.4K
IBM icon
73
IBM
IBM
$205B
$1.37M 0.44%
+8,939
New +$1.42M
IVC
74
DELISTED
Invacare Corporation
IVC
$1.37M 0.44%
81,735
+3,975
+5% +$60.3K
CVS icon
75
CVS Health
CVS
$136B
$1.29M 0.42%
13,450
+150
+1% +$13.2K
1 2
3
4 5

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Cubic Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cubic Asset Management held 162 positions worth $310M, up 8.8% from $285M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management deployed $11.1M of net new capital in Q4 2014, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class C: 221,105 shares worth $5.8M.

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

On the sell side, the largest reduction was Libbey, Inc., an estimated $385K trimmed.

  • Cubic Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 221,105 shares worth $5.8M.
  • Cubic Asset Management added most to Lear in Q4 2014, an estimated $2.09M increase.
  • Cubic Asset Management's biggest Q4 2014 reduction was Libbey, Inc., cutting an estimated $385K.
  • Cubic Asset Management fully exited Ingredion in Q4 2014, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $310M portfolio in Q4 2014.
  • Cubic Asset Management opened 17 new positions and closed 7 in Q4 2014.
  • Cubic Asset Management's portfolio value rose 8.8% quarter-over-quarter to $310M.

Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.