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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
+5.3%
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
$304M
AUM Growth
+$13.1M
Cap. Flow
-$1.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.92%
Holding
159
New
6
Increased
41
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.34M
2
COHR
Coherent Inc
COHR
+$3.71M
3
BAX icon
Baxter International
BAX
+$3.1M
4
OUTR
OUTERWALL INC
OUTR
+$2.39M
5
ARCC icon
Ares Capital
ARCC
+$1.35M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$6.57M
2
AAPL icon
Apple
AAPL
+$5.97M
3
IBM icon
IBM
IBM
+$3.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.42M
5
CMP icon
Compass Minerals
CMP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Industrials 14.69%
3 Technology 14.54%
4 Financials 13.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
76
DELISTED
Destination Maternity Corporation
DEST
$1.43M 0.47%
62,635
+35,110
+128% +$857K
TEF
77
DELISTED
Telefonica
TEF
$1.39M 0.46%
110,517
-2,555
-2% -$31.1K
SUP
78
DELISTED
Superior Industries International
SUP
$1.18M 0.39%
57,300
-1,300
-2% -$26.4K
JEF icon
79
Jefferies Financial Group
JEF
$12.9B
$1.17M 0.38%
49,623
-843
-2% -$19.6K
MKSI icon
80
MKS Inc
MKSI
$22.2B
$1.15M 0.38%
36,750
-750
-2% -$21.7K
HCAP
81
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.13M 0.37%
75,675
+58,575
+343% +$848K
AMAT icon
82
Applied Materials
AMAT
$426B
$1.1M 0.36%
48,605
-850
-2% -$17.3K
TGI
83
DELISTED
Triumph Group
TGI
$1.06M 0.35%
15,260
-175
-1% -$11.8K
ZBH icon
84
Zimmer Biomet
ZBH
$17.7B
$1.04M 0.34%
10,321
-103
-1% -$10.1K
HI
85
DELISTED
Hillenbrand
HI
$999K 0.33%
30,640
+11,725
+62% +$362K
VZ icon
86
Verizon
VZ
$194B
$929K 0.31%
18,994
+366
+2% +$17.7K
CVS icon
87
CVS Health
CVS
$137B
$920K 0.3%
12,200
+3,970
+48% +$300K
TBNK
88
DELISTED
Territorial Bancorp Inc.
TBNK
$908K 0.3%
43,505
-900
-2% -$18.6K
MPT
89
Medical Properties Trust
MPT
$2.89B
$882K 0.29%
66,620
+47,120
+242% +$626K
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$880K 0.29%
9,010
-140
-2% -$13.3K
PTEN icon
91
Patterson-UTI
PTEN
$3.87B
$866K 0.29%
24,780
-200
-0.8% -$6.57K
LH icon
92
Labcorp
LH
$24.3B
$852K 0.28%
9,690
-262
-3% -$22.7K
CAG icon
93
Conagra Brands
CAG
$7.07B
$850K 0.28%
36,815
+3,797
+11% +$91.8K
MFIC icon
94
MidCap Financial Investment
MFIC
$784M
$835K 0.27%
32,310
+17,500
+118% +$431K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$816K 0.27%
7,077
– –
APD icon
96
Air Products & Chemicals
APD
$66.3B
$738K 0.24%
6,200
-54
-0.9% -$6.02K
BBG
97
DELISTED
Bill Barrett Corp
BBG
$717K 0.24%
26,770
-225
-0.8% -$5.74K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$696K 0.23%
8,000
– –
GPI icon
99
Group 1 Automotive
GPI
$3.94B
$693K 0.23%
8,215
– –
IVC
100
DELISTED
Invacare Corporation
IVC
$651K 0.21%
35,435
+5,625
+19% +$95.5K
2 3
4
5 6

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Cubic Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cubic Asset Management held 159 positions worth $304M, up 4.5% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management's Q2 2014 filing shows 6 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was Coherent Inc: 60,025 shares worth $3.97M. The largest sale was Legg Mason, Inc., an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Cubic Asset Management's largest Q2 2014 buy was Coherent Inc: 60,025 shares worth $3.97M.
  • Cubic Asset Management added most to St Jude Medical in Q2 2014, an estimated $4.34M increase.
  • Cubic Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.42M.
  • Cubic Asset Management fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $6.57M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $304M portfolio in Q2 2014.
  • Cubic Asset Management opened 6 new positions and closed 8 in Q2 2014.
  • Cubic Asset Management's portfolio value rose 4.5% quarter-over-quarter to $304M.

Based on Cubic Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.