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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
-2.19%
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
$285M
AUM Growth
-$18.6M
Cap. Flow
-$9.73M
Cap. Flow %
-3.41%
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.21M
2
PRA
ProAssurance
PRA
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.45M
4
MPT
Medical Properties Trust
MPT
+$1.16M
5
GEN icon
Gen Digital
GEN
+$960K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.94M
2
BRSL
Brightstar Lottery PLC
BRSL
+$4.48M
3
TWX
Time Warner Inc
TWX
+$4.05M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.76M
5
EDR
Education Realty Trust Inc
EDR
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Industrials 15.22%
3 Financials 15.03%
4 Technology 14.44%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$13B
$1.05M 0.37%
49,064
-559
-1% -$12.6K
TEF
77
DELISTED
Telefonica
TEF
$1.02M 0.36%
90,075
-20,442
-18% -$240K
ZBH icon
78
Zimmer Biomet
ZBH
$17.9B
$1.01M 0.35%
10,321
– –
SUP
79
DELISTED
Superior Industries International
SUP
$992K 0.35%
56,575
-725
-1% -$14.1K
TGI
80
DELISTED
Triumph Group
TGI
$991K 0.35%
15,235
-25
-0.2% -$1.67K
HCAP
81
DELISTED
Harvest Capital Credit Corporation
HCAP
$983K 0.34%
74,725
-950
-1% -$13.5K
DEST
82
DELISTED
Destination Maternity Corporation
DEST
$958K 0.34%
62,060
-575
-0.9% -$11.5K
HI
83
DELISTED
Hillenbrand
HI
$936K 0.33%
30,290
-350
-1% -$11.2K
VZ icon
84
Verizon
VZ
$197B
$935K 0.33%
18,707
-287
-2% -$14.3K
AMAT icon
85
Applied Materials
AMAT
$406B
$934K 0.33%
43,205
-5,400
-11% -$119K
IVC
86
DELISTED
Invacare Corporation
IVC
$918K 0.32%
77,760
+42,325
+119% +$645K
TBNK
87
DELISTED
Territorial Bancorp Inc.
TBNK
$861K 0.3%
42,430
-1,075
-2% -$22K
LH icon
88
Labcorp
LH
$24.4B
$834K 0.29%
9,545
-145
-1% -$13.1K
MFIC icon
89
MidCap Financial Investment
MFIC
$794M
$814K 0.29%
33,215
+905
+3% +$23.4K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$788K 0.28%
7,027
-50
-0.7% -$5.72K
PTEN icon
91
Patterson-UTI
PTEN
$3.69B
$787K 0.28%
24,180
-600
-2% -$20.4K
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
$787K 0.28%
35,620
+25,320
+246% +$660K
GPI icon
93
Group 1 Automotive
GPI
$4.03B
$754K 0.26%
10,365
+2,150
+26% +$168K
APD icon
94
Air Products & Chemicals
APD
$65.1B
$747K 0.26%
6,200
– –
LSTR icon
95
Landstar System
LSTR
$6.61B
$681K 0.24%
9,435
-75
-0.8% -$5.08K
PG icon
96
Procter & Gamble
PG
$347B
$652K 0.23%
7,781
-122
-2% -$10K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$627K 0.22%
7,925
-75
-0.9% -$6.33K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$612K 0.21%
4,430
– –
BBG
99
DELISTED
Bill Barrett Corp
BBG
$590K 0.21%
26,770
– –
GAS
100
DELISTED
AGL Resources Inc
GAS
$586K 0.21%
11,417
– –
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 2014 Portfolio in Review

As of Q3 2014, Cubic Asset Management held 155 positions worth $285M, down 6.1% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $9.73M in Q3 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cubic Asset Management opened a new position in Bed Bath & Beyond Inc worth $5.45M.

  • Cubic Asset Management's largest Q3 2014 buy was Bed Bath & Beyond Inc: 82,832 shares worth $5.45M.
  • Cubic Asset Management added most to Ares Capital in Q3 2014, an estimated $1.45M increase.
  • Cubic Asset Management's biggest Q3 2014 reduction was Foot Locker, cutting an estimated $614K.
  • Cubic Asset Management fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $4.94M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $285M portfolio in Q3 2014.
  • Cubic Asset Management opened 4 new positions and closed 10 in Q3 2014.
  • Cubic Asset Management's portfolio value fell 6.1% quarter-over-quarter to $285M.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.