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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
+1.35%
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
$291M
AUM Growth
-$28.8M
Cap. Flow
-$31.4M
Cap. Flow %
-10.81%
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
GEN icon
Gen Digital
GEN
+$2.62M
3
LGIH icon
LGI Homes
LGIH
+$1.61M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.34M
5
ESV
Ensco Rowan plc
ESV
+$910K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.51M
2
OMCL icon
Omnicell
OMCL
+$3.45M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.25M
4
AA icon
Alcoa
AA
+$1.63M
5
LNN icon
Lindsay Corp
LNN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 14.85%
3 Industrials 14.74%
4 Healthcare 11.2%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$554K 0.19%
4,430
– –
MRK icon
102
Merck
MRK
$323B
$545K 0.19%
10,066
– –
GPI icon
103
Group 1 Automotive
GPI
$4.01B
$539K 0.19%
8,215
-12,485
-60% -$813K
TRV icon
104
Travelers Companies
TRV
$81.4B
$499K 0.17%
5,865
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$498K 0.17%
12,134
+450
+4% +$17.7K
SAFT icon
106
Safety Insurance
SAFT
$1.51B
$485K 0.17%
9,000
-15,000
-63% -$825K
RDC
107
DELISTED
Rowan Companies Plc
RDC
$476K 0.16%
14,140
-125
-0.9% -$4.08K
VER
108
DELISTED
VEREIT, Inc.
VER
$463K 0.16%
6,605
– –
BAC icon
109
Bank of America
BAC
$436B
$462K 0.16%
26,835
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.15%
4,163
+55
+1% +$5.92K
AUB icon
111
Atlantic Union Bankshares
AUB
$5.98B
$432K 0.15%
17,000
-52,000
-75% -$1.29M
AXP icon
112
American Express
AXP
$226B
$431K 0.15%
4,785
+100
+2% +$8.93K
KO icon
113
Coca-Cola
KO
$362B
$421K 0.14%
10,900
– –
LUMN icon
114
Lumen
LUMN
$6.45B
$405K 0.14%
12,325
– –
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$402K 0.14%
3,770
– –
ARCC icon
116
Ares Capital
ARCC
$13.6B
$390K 0.13%
22,125
– –
CVX icon
117
Chevron
CVX
$378B
$375K 0.13%
3,155
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$369K 0.13%
14,800
– –
MFIC icon
119
MidCap Financial Investment
MFIC
$790M
$369K 0.13%
14,810
+467
+3% +$12.1K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$365K 0.13%
5,305
+125
+2% +$8.31K
NEWP
121
DELISTED
NEWPORT CORP
NEWP
$346K 0.12%
16,725
-60,350
-78% -$1.17M
ESL
122
DELISTED
Esterline Technologies
ESL
$338K 0.12%
3,175
-11,700
-79% -$1.23M
NFX
123
DELISTED
Newfield Exploration
NFX
$323K 0.11%
10,300
– –
ORCL icon
124
Oracle
ORCL
$345B
$322K 0.11%
7,865
– –
BDX icon
125
Becton Dickinson
BDX
$43.8B
$316K 0.11%
2,762
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cubic Asset Management held 165 positions worth $291M, down 9% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $31.4M in Q1 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was Raytheon Company, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubic Asset Management opened a new position in Apple worth $5.97M.

  • Cubic Asset Management's largest Q1 2014 buy was Apple: 311,668 shares worth $5.97M.
  • Cubic Asset Management added most to Gen Digital in Q1 2014, an estimated $2.62M increase.
  • Cubic Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.51M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $291M portfolio in Q1 2014.
  • Cubic Asset Management opened 11 new positions and closed 12 in Q1 2014.
  • Cubic Asset Management's portfolio value fell 9% quarter-over-quarter to $291M.

Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.