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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
+5.73%
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
$310M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
BMS
Bemis
BMS
+$2.23M
3
LEA icon
Lear
LEA
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$6.45M
2
UPBD icon
Upbound Group
UPBD
+$5.18M
3
CFN
CAREFUSION CORPORATION
CFN
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
76
DELISTED
Libbey, Inc.
LBY
$1.21M 0.39%
38,600
-13,425
-26% -$385K
MKSI icon
77
MKS Inc
MKSI
$21.3B
$1.2M 0.39%
32,850
-3,000
-8% -$106K
CAG icon
78
Conagra Brands
CAG
$7.28B
$1.17M 0.38%
41,246
+321
+0.8% +$8.79K
ZBH icon
79
Zimmer Biomet
ZBH
$17.9B
$1.14M 0.37%
10,321
– –
FLS icon
80
Flowserve
FLS
$9.26B
$1.13M 0.36%
+18,860
New +$1.2M
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
$1.08M 0.35%
133,025
-10,300
-7% -$107K
AMAT icon
82
Applied Materials
AMAT
$411B
$1.08M 0.35%
43,205
– –
SUP
83
DELISTED
Superior Industries International
SUP
$1.06M 0.34%
53,425
-3,150
-6% -$58.4K
VZ icon
84
Verizon
VZ
$197B
$1.04M 0.34%
22,252
+3,545
+19% +$173K
HI
85
DELISTED
Hillenbrand
HI
$1.03M 0.33%
29,790
-500
-2% -$16.3K
TGI
86
DELISTED
Triumph Group
TGI
$986K 0.32%
14,675
-560
-4% -$36.8K
TWI icon
87
Titan International
TWI
$513M
$981K 0.32%
92,275
-5,325
-5% -$54.8K
JEF icon
88
Jefferies Financial Group
JEF
$12.9B
$965K 0.31%
48,059
-1,005
-2% -$20.7K
TEF
89
DELISTED
Telefonica
TEF
$959K 0.31%
89,410
-665
-0.7% -$7.45K
DEST
90
DELISTED
Destination Maternity Corporation
DEST
$926K 0.3%
58,085
-3,975
-6% -$60.6K
TBNK
91
DELISTED
Territorial Bancorp Inc.
TBNK
$873K 0.28%
40,530
-1,900
-4% -$40.2K
LH icon
92
Labcorp
LH
$24.7B
$847K 0.27%
9,137
-408
-4% -$36K
ESV
93
DELISTED
Ensco Rowan plc
ESV
$847K 0.27%
7,070
+229
+3% +$32.8K
APD icon
94
Air Products & Chemicals
APD
$65.4B
$806K 0.26%
6,037
-163
-3% -$20.6K
HCAP
95
DELISTED
Harvest Capital Credit Corporation
HCAP
$796K 0.26%
69,025
-5,700
-8% -$69.8K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$787K 0.25%
7,027
– –
PG icon
97
Procter & Gamble
PG
$347B
$709K 0.23%
7,781
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$695K 0.22%
6,833
+3,613
+112% +$354K
MFIC icon
99
MidCap Financial Investment
MFIC
$792M
$694K 0.22%
31,182
-2,033
-6% -$48.7K
LSTR icon
100
Landstar System
LSTR
$6.52B
$677K 0.22%
9,335
-100
-1% -$7.43K
2 3
4
5 6

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Cubic Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cubic Asset Management held 162 positions worth $310M, up 8.8% from $285M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management deployed $11.1M of net new capital in Q4 2014, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class C: 221,105 shares worth $5.8M.

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

On the sell side, the largest reduction was Libbey, Inc., an estimated $385K trimmed.

  • Cubic Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 221,105 shares worth $5.8M.
  • Cubic Asset Management added most to Lear in Q4 2014, an estimated $2.09M increase.
  • Cubic Asset Management's biggest Q4 2014 reduction was Libbey, Inc., cutting an estimated $385K.
  • Cubic Asset Management fully exited Ingredion in Q4 2014, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $310M portfolio in Q4 2014.
  • Cubic Asset Management opened 17 new positions and closed 7 in Q4 2014.
  • Cubic Asset Management's portfolio value rose 8.8% quarter-over-quarter to $310M.

Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.