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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
+2.41%
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
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$7.03M |
| 2 |
Upbound Group
UPBD
|
+$6.07M |
| 3 |
Omnicom Group
OMC
|
+$5.77M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$5.7M |
| 5 |
Genuine Parts
GPC
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.56% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$426B
| $738K | 0.25% |
+49,455
| New | +$718K |
|
102
iShares TIPS Bond ETF
TIP
$14.5B
| $725K | 0.25% |
+6,470
| New | +$766K |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $715K | 0.25% |
+15,660
| New | +$679K |
|
|
CVA
104
DELISTED
Covanta Holding Corporation
CVA
| $701K | 0.24% |
+35,000
| New | +$700K |
|
105
Phillips 66
PSX
$82.9B
| $652K | 0.22% |
+11,074
| New | +$696K |
|
106
First Business Financial Services
FBIZ
$562M
| $622K | 0.21% |
+41,500
| New | +$584K |
|
107
Procter & Gamble
PG
$343B
| $613K | 0.21% |
+7,963
| New | +$625K |
|
108
Apple
AAPL
$4.89T
| $583K | 0.2% |
+41,160
| New | +$633K |
|
109
Air Products & Chemicals
APD
$66.3B
| $553K | 0.19% |
+6,524
| New | +$548K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $530K | 0.18% |
+8,000
| New | +$546K |
|
|
GAS
111
DELISTED
AGL Resources Inc
GAS
| $507K | 0.17% |
+11,835
| New | +$508K |
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $496K | 0.17% |
+6,505
| New | +$518K |
|
|
RDC
113
DELISTED
Rowan Companies Plc
RDC
| $496K | 0.17% |
+14,565
| New | +$489K |
|
114
Travelers Companies
TRV
$80.8B
| $469K | 0.16% |
+5,865
| New | +$493K |
|
115
Coca-Cola
KO
$354B
| $439K | 0.15% |
+10,950
| New | +$453K |
|
116
Lumen
LUMN
$6.53B
| $436K | 0.15% |
+12,325
| New | +$448K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.07T
| $425K | 0.15% |
+3,800
| New | +$418K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $424K | 0.15% |
+3,958
| New | +$435K |
|
119
Chevron
CVX
$388B
| $412K | 0.14% |
+3,480
| New | +$421K |
|
120
Newmont
NEM
$98.2B
| $401K | 0.14% |
+13,400
| New | +$450K |
|
121
Merck
MRK
$324B
| $397K | 0.14% |
+8,966
| New | +$400K |
|
122
Bank of America
BAC
$435B
| $393K | 0.14% |
+30,585
| New | +$390K |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| $369K | 0.13% |
+15,450
| New | +$353K |
|
124
Ares Capital
ARCC
$13.5B
| $366K | 0.13% |
+21,250
| New | +$371K |
|
|
CSH
125
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $364K | 0.13% |
+17,632
| New | +$374K |
|
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Cubic Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cubic Asset Management, which disclosed 147 positions worth $290M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Albemarle: 111,885 shares worth $6.97M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
- Cubic Asset Management's largest Q2 2013 buy was Albemarle: 111,885 shares worth $6.97M.
- Cubic Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2013.
- Cubic Asset Management disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cubic Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.