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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
+5.55%
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
$308M
AUM Growth
+$17.8M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.94M
2
C icon
Citigroup
C
+$3.2M
3
EDR
Education Realty Trust Inc
EDR
+$3.01M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.39M
5
CMP icon
Compass Minerals
CMP
+$2.28M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$4.44M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.16M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
CMI icon
Cummins
CMI
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.19%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$3.57B
$825K 0.27%
38,580
-570
-1% -$11.7K
STJ
102
DELISTED
St Jude Medical
STJ
$819K 0.27%
15,260
-400
-3% -$20.6K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$785K 0.25%
6,970
+500
+8% +$55.8K
TGI
104
DELISTED
Triumph Group
TGI
$776K 0.25%
+11,050
New +$852K
FBIZ icon
105
First Business Financial Services
FBIZ
$564M
$677K 0.22%
41,500
– –
CAG icon
106
Conagra Brands
CAG
$7.29B
$649K 0.21%
+27,467
New +$741K
AAPL icon
107
Apple
AAPL
$4.95T
$648K 0.21%
38,080
-3,080
-7% -$51.1K
CVA
108
DELISTED
Covanta Holding Corporation
CVA
$641K 0.21%
30,000
-5,000
-14% -$105K
APD icon
109
Air Products & Chemicals
APD
$65.2B
$622K 0.2%
6,308
-216
-3% -$20.5K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$613K 0.2%
+19,600
New +$650K
PG icon
111
Procter & Gamble
PG
$346B
$598K 0.19%
7,913
-50
-0.6% -$3.98K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$551K 0.18%
8,000
– –
GAS
113
DELISTED
AGL Resources Inc
GAS
$545K 0.18%
11,835
– –
RDC
114
DELISTED
Rowan Companies Plc
RDC
$535K 0.17%
14,565
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$503K 0.16%
4,430
+630
+17% +$72.7K
TRV icon
116
Travelers Companies
TRV
$81.4B
$497K 0.16%
5,865
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.15%
4,358
+400
+10% +$42.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$439K 0.14%
10,774
+3,400
+46% +$135K
HCAP
119
DELISTED
Harvest Capital Credit Corporation
HCAP
$430K 0.14%
+28,600
New +$430K
NFX
120
DELISTED
Newfield Exploration
NFX
$423K 0.14%
15,450
– –
BAC icon
121
Bank of America
BAC
$436B
$422K 0.14%
30,585
– –
CVX icon
122
Chevron
CVX
$378B
$420K 0.14%
3,455
-25
-0.7% -$3.07K
KO icon
123
Coca-Cola
KO
$362B
$415K 0.13%
10,950
– –
MRK icon
124
Merck
MRK
$323B
$407K 0.13%
8,966
– –
LNN icon
125
Lindsay Corp
LNN
$1.17B
$404K 0.13%
+4,950
New +$387K
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cubic Asset Management held 165 positions worth $308M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2013 filing shows 18 new, 45 increased, 61 reduced and 10 closed positions. Its largest new stake was Allstate: 98,285 shares worth $4.97M. The largest sale was Autoliv, an estimated $4.44M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cubic Asset Management's largest Q3 2013 buy was Allstate: 98,285 shares worth $4.97M.
  • Cubic Asset Management added most to Ingredion in Q3 2013, an estimated $1.17M increase.
  • Cubic Asset Management's biggest Q3 2013 reduction was Finish Line, cutting an estimated $2.12M.
  • Cubic Asset Management fully exited Autoliv in Q3 2013, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $308M portfolio in Q3 2013.
  • Cubic Asset Management opened 18 new positions and closed 10 in Q3 2013.
  • Cubic Asset Management's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.