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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
+2.41%
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
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$7.03M |
| 2 |
Upbound Group
UPBD
|
+$6.07M |
| 3 |
Omnicom Group
OMC
|
+$5.77M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$5.7M |
| 5 |
Genuine Parts
GPC
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.56% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
76
MFA Financial
MFA
$929M
| $1.45M | 0.5% |
+42,900
| New | +$1.54M |
|
|
TGNA
77
DELISTED
TEGNA Inc
TGNA
| $1.43M | 0.49% |
+111,998
| New | +$1.26M |
|
78
Group 1 Automotive
GPI
$3.94B
| $1.42M | 0.49% |
+22,050
| New | +$1.36M |
|
79
FTI Consulting
FCN
$4.82B
| $1.41M | 0.49% |
+42,900
| New | +$1.5M |
|
80
Lear
LEA
$7.19B
| $1.41M | 0.49% |
+23,285
| New | +$1.34M |
|
|
BBG
81
DELISTED
Bill Barrett Corp
BBG
| $1.37M | 0.47% |
+67,545
| New | +$1.43M |
|
|
TEF
82
DELISTED
Telefonica
TEF
| $1.35M | 0.47% |
+144,065
| New | +$1.46M |
|
83
Gen Digital
GEN
$15.6B
| $1.35M | 0.47% |
+60,055
| New | +$1.41M |
|
84
Safety Insurance
SAFT
$1.52B
| $1.34M | 0.46% |
+27,650
| New | +$1.39M |
|
85
Abbott
ABT
$180B
| $1.32M | 0.46% |
+37,965
| New | +$1.39M |
|
86
Illinois Tool Works
ITW
$81.4B
| $1.31M | 0.45% |
+18,952
| New | +$1.27M |
|
|
NEWP
87
DELISTED
NEWPORT CORP
NEWP
| $1.27M | 0.44% |
+91,475
| New | +$1.29M |
|
|
ESL
88
DELISTED
Esterline Technologies
ESL
| $1.27M | 0.44% |
+17,575
| New | +$1.3M |
|
|
QLGC
89
DELISTED
QLOGIC CORP
QLGC
| $1.23M | 0.42% |
+128,360
| New | +$1.3M |
|
90
UFP Technologies
UFPT
$1.84B
| $1.22M | 0.42% |
+62,300
| New | +$1.2M |
|
91
Douglas Dynamics
PLOW
$1.07B
| $1.16M | 0.4% |
+89,475
| New | +$1.23M |
|
92
Jefferies Financial Group
JEF
$12.9B
| $1.15M | 0.4% |
+48,986
| New | +$1.29M |
|
93
Paychex
PAYX
$40.4B
| $1.15M | 0.4% |
+31,510
| New | +$1.16M |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.35% |
+64,449
| New | +$1.1M |
|
95
FRP Holdings
FRPH
$449M
| $1M | 0.34% |
+66,650
| New | +$953K |
|
96
Verizon
VZ
$194B
| $952K | 0.33% |
+18,917
| New | +$965K |
|
97
Labcorp
LH
$24.3B
| $868K | 0.3% |
+10,098
| New | +$838K |
|
98
Zimmer Biomet
ZBH
$17.7B
| $818K | 0.28% |
+11,248
| New | +$841K |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $781K | 0.27% |
+14,175
| New | +$788K |
|
100
Patterson-UTI
PTEN
$3.87B
| $758K | 0.26% |
+39,150
| New | +$854K |
|
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Cubic Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cubic Asset Management, which disclosed 147 positions worth $290M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Albemarle: 111,885 shares worth $6.97M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
- Cubic Asset Management's largest Q2 2013 buy was Albemarle: 111,885 shares worth $6.97M.
- Cubic Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2013.
- Cubic Asset Management disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cubic Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.