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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
+8.5%
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
$319M
AUM Growth
+$11.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
40
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.58M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.54M
3
POLY
Plantronics, Inc.
POLY
+$3.13M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.92M
5
SUP
Superior Industries International
SUP
+$1.97M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$6.24M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
XYL icon
Xylem
XYL
+$4.69M
4
WU icon
Western Union
WU
+$2.7M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Financials 15.18%
3 Technology 14.82%
4 Healthcare 11.65%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$24.7B
$781K 0.24%
9,952
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.24%
7,070
+100
+1% +$11.2K
FBIZ icon
103
First Business Financial Services
FBIZ
$564M
$675K 0.21%
35,900
-5,600
-13% -$99.5K
APD icon
104
Air Products & Chemicals
APD
$65.2B
$647K 0.2%
6,254
-54
-0.9% -$5.44K
PG icon
105
Procter & Gamble
PG
$346B
$644K 0.2%
7,913
– –
TCFC
106
DELISTED
The Community Financial Corporation Common Stock
TCFC
$613K 0.19%
+29,600
New +$591K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$601K 0.19%
8,000
– –
LGIH icon
108
LGI Homes
LGIH
$1.4B
$562K 0.18%
+31,600
New +$495K
GAS
109
DELISTED
AGL Resources Inc
GAS
$559K 0.18%
11,835
– –
TRV icon
110
Travelers Companies
TRV
$81.4B
$531K 0.17%
5,865
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$525K 0.16%
4,430
– –
RDC
112
DELISTED
Rowan Companies Plc
RDC
$504K 0.16%
14,265
-300
-2% -$10.7K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$488K 0.15%
11,684
+910
+8% +$38.1K
MRK icon
114
Merck
MRK
$323B
$481K 0.15%
10,066
+1,100
+12% +$50.3K
KO icon
115
Coca-Cola
KO
$362B
$450K 0.14%
10,900
-50
-0.5% -$1.97K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.14%
4,108
-250
-6% -$26.8K
AXP icon
117
American Express
AXP
$226B
$425K 0.13%
4,685
– –
VER
118
DELISTED
VEREIT, Inc.
VER
$424K 0.13%
6,605
+100
+2% +$6.47K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$419K 0.13%
4,216
+1,125
+36% +$107K
BAC icon
120
Bank of America
BAC
$436B
$418K 0.13%
26,835
-3,750
-12% -$55.6K
CVS icon
121
CVS Health
CVS
$137B
$410K 0.13%
+5,725
New +$368K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$395K 0.12%
3,770
+370
+11% +$39.2K
CVX icon
123
Chevron
CVX
$378B
$394K 0.12%
3,155
-300
-9% -$36.3K
ARCC icon
124
Ares Capital
ARCC
$13.6B
$393K 0.12%
22,125
+225
+1% +$3.96K
LUMN icon
125
Lumen
LUMN
$6.45B
$393K 0.12%
12,325
– –
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Cubic Asset Management held 168 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management withdrew a net $11.8M in Q4 2013, closing 14 positions and reducing 71 holdings. Its most notable exit was Stanley Black & Decker, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Cubic Asset Management opened a new position in International Paper worth $3.83M.

  • Cubic Asset Management's largest Q4 2013 buy was International Paper: 83,692 shares worth $3.83M.
  • Cubic Asset Management added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $2.92M increase.
  • Cubic Asset Management's biggest Q4 2013 reduction was Alcoa, cutting an estimated $640K.
  • Cubic Asset Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $6.24M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q4 2013.
  • Cubic Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Cubic Asset Management's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.