We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$319M
AUM Growth
+$11.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
40
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.58M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.54M
3
POLY
Plantronics, Inc.
POLY
+$3.13M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.92M
5
SUP
Superior Industries International
SUP
+$1.97M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$6.24M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
XYL icon
Xylem
XYL
+$4.69M
4
WU icon
Western Union
WU
+$2.7M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Financials 15.18%
3 Technology 14.82%
4 Healthcare 11.65%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.6B
$1.63M 0.51%
63,941
-28,849
-31% -$640K
LEA icon
77
Lear
LEA
$7.26B
$1.59M 0.5%
19,595
-5,550
-22% -$434K
LNN icon
78
Lindsay Corp
LNN
$1.17B
$1.58M 0.49%
19,075
+14,125
+285% +$1.1M
ITW icon
79
Illinois Tool Works
ITW
$81.9B
$1.56M 0.49%
18,552
-100
-0.5% -$7.89K
WIN
80
DELISTED
Windstream Holdings Inc
WIN
$1.55M 0.49%
24,873
-3,536
-12% -$229K
FINL
81
DELISTED
Finish Line
FINL
$1.53M 0.48%
54,450
-8,700
-14% -$222K
ESL
82
DELISTED
Esterline Technologies
ESL
$1.52M 0.48%
14,875
-2,400
-14% -$205K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$1.5M 0.47%
96,992
-1,434
-1% -$20.2K
ABT icon
84
Abbott
ABT
$182B
$1.47M 0.46%
38,365
+175
+0.5% +$6.45K
GPI icon
85
Group 1 Automotive
GPI
$4.01B
$1.47M 0.46%
20,700
-2,600
-11% -$177K
NEWP
86
DELISTED
NEWPORT CORP
NEWP
$1.39M 0.44%
77,075
-12,200
-14% -$200K
TEF
87
DELISTED
Telefonica
TEF
$1.36M 0.42%
113,072
-28,813
-20% -$349K
SAFT icon
88
Safety Insurance
SAFT
$1.51B
$1.35M 0.42%
24,000
-3,300
-12% -$181K
UFPT icon
89
UFP Technologies
UFPT
$1.92B
$1.35M 0.42%
53,400
-8,400
-14% -$203K
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
$1.28M 0.4%
14,554
-2,274
-14% -$206K
JEF icon
91
Jefferies Financial Group
JEF
$13B
$1.26M 0.39%
49,545
-111
-0.2% -$2.81K
TGI
92
DELISTED
Triumph Group
TGI
$1.04M 0.33%
13,735
+2,685
+24% +$195K
COHR
93
DELISTED
Coherent Inc
COHR
$1.03M 0.32%
13,915
– –
ZBH icon
94
Zimmer Biomet
ZBH
$17.8B
$990K 0.31%
10,939
– –
PTEN icon
95
Patterson-UTI
PTEN
$3.57B
$977K 0.31%
38,580
– –
STJ
96
DELISTED
St Jude Medical
STJ
$945K 0.3%
15,260
– –
VZ icon
97
Verizon
VZ
$198B
$910K 0.28%
18,511
-75
-0.4% -$3.69K
AMAT icon
98
Applied Materials
AMAT
$410B
$874K 0.27%
49,455
– –
CMT icon
99
Core Molding Technologies
CMT
$208M
$851K 0.27%
+62,084
New +$682K
CAG icon
100
Conagra Brands
CAG
$7.29B
$830K 0.26%
31,662
+4,195
+15% +$105K
2 3
4
5 6

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cubic Asset Management held 168 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management withdrew a net $11.8M in Q4 2013, closing 14 positions and reducing 71 holdings. Its most notable exit was Stanley Black & Decker, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Cubic Asset Management opened a new position in International Paper worth $3.83M.

  • Cubic Asset Management's largest Q4 2013 buy was International Paper: 83,692 shares worth $3.83M.
  • Cubic Asset Management added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $2.92M increase.
  • Cubic Asset Management's biggest Q4 2013 reduction was Alcoa, cutting an estimated $640K.
  • Cubic Asset Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $6.24M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q4 2013.
  • Cubic Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Cubic Asset Management's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.