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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
+5.55%
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
$308M
AUM Growth
+$17.8M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.94M
2
C icon
Citigroup
C
+$3.2M
3
EDR
Education Realty Trust Inc
EDR
+$3.01M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.39M
5
CMP icon
Compass Minerals
CMP
+$2.28M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$4.44M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.16M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
CMI icon
Cummins
CMI
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.19%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$1.7M 0.55%
38,015
-300
-0.8% -$13.3K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.55%
30,432
– –
BBG
78
DELISTED
Bill Barrett Corp
BBG
$1.67M 0.54%
66,645
-900
-1% -$20.2K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.65M 0.54%
9,822
– –
TEF
80
DELISTED
Telefonica
TEF
$1.61M 0.52%
141,885
-2,180
-2% -$22.5K
FCN icon
81
FTI Consulting
FCN
$4.88B
$1.59M 0.52%
42,200
-700
-2% -$24.8K
FINL
82
DELISTED
Finish Line
FINL
$1.57M 0.51%
63,150
-95,900
-60% -$2.12M
GEN icon
83
Gen Digital
GEN
$16.1B
$1.49M 0.48%
60,055
– –
CKH
84
DELISTED
Seacor Holdings Inc.
CKH
$1.47M 0.48%
16,828
-5,481
-25% -$460K
SAFT icon
85
Safety Insurance
SAFT
$1.51B
$1.45M 0.47%
27,300
-350
-1% -$18.3K
ITW icon
86
Illinois Tool Works
ITW
$81.9B
$1.42M 0.46%
18,652
-300
-2% -$21.9K
UFPT icon
87
UFP Technologies
UFPT
$1.92B
$1.41M 0.46%
61,800
-500
-0.8% -$10.6K
NEWP
88
DELISTED
NEWPORT CORP
NEWP
$1.4M 0.45%
89,275
-2,200
-2% -$33.8K
QLGC
89
DELISTED
QLOGIC CORP
QLGC
$1.39M 0.45%
127,260
-1,100
-0.9% -$12.1K
ESL
90
DELISTED
Esterline Technologies
ESL
$1.38M 0.45%
17,275
-300
-2% -$24.1K
TGNA
91
DELISTED
TEGNA Inc
TGNA
$1.38M 0.45%
98,426
-13,572
-12% -$182K
PLOW icon
92
Douglas Dynamics
PLOW
$1.04B
$1.31M 0.42%
88,775
-700
-0.8% -$10.2K
ABT icon
93
Abbott
ABT
$182B
$1.27M 0.41%
38,190
+225
+0.6% +$7.89K
JEF icon
94
Jefferies Financial Group
JEF
$13B
$1.21M 0.39%
49,656
+670
+1% +$16K
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.37%
70,166
+5,717
+9% +$94.6K
ZBH icon
96
Zimmer Biomet
ZBH
$17.8B
$872K 0.28%
10,939
-309
-3% -$24.3K
VZ icon
97
Verizon
VZ
$198B
$868K 0.28%
18,586
-331
-2% -$16.2K
AMAT icon
98
Applied Materials
AMAT
$410B
$867K 0.28%
49,455
– –
COHR
99
DELISTED
Coherent Inc
COHR
$854K 0.28%
13,915
-260
-2% -$15.3K
LH icon
100
Labcorp
LH
$24.7B
$848K 0.28%
9,952
-146
-1% -$12.3K
2 3
4
5 6

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cubic Asset Management held 165 positions worth $308M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2013 filing shows 18 new, 45 increased, 61 reduced and 10 closed positions. Its largest new stake was Allstate: 98,285 shares worth $4.97M. The largest sale was Autoliv, an estimated $4.44M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cubic Asset Management's largest Q3 2013 buy was Allstate: 98,285 shares worth $4.97M.
  • Cubic Asset Management added most to Ingredion in Q3 2013, an estimated $1.17M increase.
  • Cubic Asset Management's biggest Q3 2013 reduction was Finish Line, cutting an estimated $2.12M.
  • Cubic Asset Management fully exited Autoliv in Q3 2013, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $308M portfolio in Q3 2013.
  • Cubic Asset Management opened 18 new positions and closed 10 in Q3 2013.
  • Cubic Asset Management's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.