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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
+1.35%
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
$291M
AUM Growth
-$28.8M
Cap. Flow
-$31.4M
Cap. Flow %
-10.81%
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
GEN icon
Gen Digital
GEN
+$2.62M
3
LGIH icon
LGI Homes
LGIH
+$1.61M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.34M
5
ESV
Ensco Rowan plc
ESV
+$910K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.51M
2
OMCL icon
Omnicell
OMCL
+$3.45M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.25M
4
AA icon
Alcoa
AA
+$1.63M
5
LNN icon
Lindsay Corp
LNN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 14.85%
3 Industrials 14.74%
4 Healthcare 11.2%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
76
DELISTED
Superior Industries International
SUP
$1.2M 0.41%
58,600
-45,870
-44% -$874K
DLLR
77
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.13M 0.39%
127,530
-62,700
-33% -$558K
MKSI icon
78
MKS Inc
MKSI
$21.3B
$1.12M 0.39%
37,500
-32,600
-47% -$978K
AMAT icon
79
Applied Materials
AMAT
$410B
$1.01M 0.35%
49,455
– –
STJ
80
DELISTED
St Jude Medical
STJ
$998K 0.34%
15,260
– –
TGI
81
DELISTED
Triumph Group
TGI
$997K 0.34%
15,435
+1,700
+12% +$116K
TBNK
82
DELISTED
Territorial Bancorp Inc.
TBNK
$959K 0.33%
44,405
-42,500
-49% -$950K
ZBH icon
83
Zimmer Biomet
ZBH
$17.8B
$957K 0.33%
10,424
-515
-5% -$47.5K
ESV
84
DELISTED
Ensco Rowan plc
ESV
$918K 0.32%
+4,350
New +$910K
VZ icon
85
Verizon
VZ
$198B
$886K 0.3%
18,628
+117
+0.6% +$5.53K
LH icon
86
Labcorp
LH
$24.7B
$840K 0.29%
9,952
– –
LYB icon
87
LyondellBasell Industries
LYB
$18.9B
$814K 0.28%
+9,150
New +$770K
CAG icon
88
Conagra Brands
CAG
$7.29B
$797K 0.27%
33,018
+1,356
+4% +$32.5K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$793K 0.27%
7,077
+7
+0.1% +$783
PTEN icon
90
Patterson-UTI
PTEN
$3.57B
$791K 0.27%
24,980
-13,600
-35% -$378K
DEST
91
DELISTED
Destination Maternity Corporation
DEST
$754K 0.26%
+27,525
New +$772K
BBG
92
DELISTED
Bill Barrett Corp
BBG
$691K 0.24%
26,995
-34,300
-56% -$878K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$689K 0.24%
6,254
– –
PG icon
94
Procter & Gamble
PG
$346B
$638K 0.22%
7,913
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$625K 0.22%
8,000
– –
CVS icon
96
CVS Health
CVS
$137B
$616K 0.21%
8,230
+2,505
+44% +$177K
HI
97
DELISTED
Hillenbrand
HI
$612K 0.21%
+18,915
New +$560K
LSTR icon
98
Landstar System
LSTR
$6.5B
$577K 0.2%
+9,735
New +$568K
GAS
99
DELISTED
AGL Resources Inc
GAS
$571K 0.2%
11,668
-167
-1% -$7.87K
IVC
100
DELISTED
Invacare Corporation
IVC
$568K 0.2%
+29,810
New +$613K
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cubic Asset Management held 165 positions worth $291M, down 9% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $31.4M in Q1 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was Raytheon Company, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubic Asset Management opened a new position in Apple worth $5.97M.

  • Cubic Asset Management's largest Q1 2014 buy was Apple: 311,668 shares worth $5.97M.
  • Cubic Asset Management added most to Gen Digital in Q1 2014, an estimated $2.62M increase.
  • Cubic Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.51M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $291M portfolio in Q1 2014.
  • Cubic Asset Management opened 11 new positions and closed 12 in Q1 2014.
  • Cubic Asset Management's portfolio value fell 9% quarter-over-quarter to $291M.

Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.