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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
+5.3%
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
$304M
AUM Growth
+$13.1M
Cap. Flow
-$1.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.92%
Holding
159
New
6
Increased
41
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.34M
2
COHR
Coherent Inc
COHR
+$3.71M
3
BAX icon
Baxter International
BAX
+$3.1M
4
OUTR
OUTERWALL INC
OUTR
+$2.39M
5
ARCC icon
Ares Capital
ARCC
+$1.35M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$6.57M
2
AAPL icon
Apple
AAPL
+$5.97M
3
IBM icon
IBM
IBM
+$3.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.42M
5
CMP icon
Compass Minerals
CMP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Industrials 14.69%
3 Technology 14.54%
4 Financials 13.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
101
DELISTED
AGL Resources Inc
GAS
$628K 0.21%
11,417
-251
-2% -$13.2K
PG icon
102
Procter & Gamble
PG
$343B
$621K 0.2%
7,903
-10
-0.1% -$806
AXP icon
103
American Express
AXP
$223B
$614K 0.2%
6,470
+1,685
+35% +$152K
LSTR icon
104
Landstar System
LSTR
$6.8B
$609K 0.2%
9,510
-225
-2% -$14.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$561K 0.18%
4,430
– –
MRK icon
106
Merck
MRK
$324B
$556K 0.18%
10,066
– –
TRV icon
107
Travelers Companies
TRV
$80.8B
$552K 0.18%
5,865
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$516K 0.17%
11,934
-200
-2% -$8.49K
CMT icon
109
Core Molding Technologies
CMT
$210M
$487K 0.16%
+37,450
New +$464K
KO icon
110
Coca-Cola
KO
$354B
$462K 0.15%
10,900
– –
SAFT icon
111
Safety Insurance
SAFT
$1.52B
$462K 0.15%
9,000
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.15%
4,163
– –
RDC
113
DELISTED
Rowan Companies Plc
RDC
$451K 0.15%
14,140
– –
LUMN icon
114
Lumen
LUMN
$6.53B
$446K 0.15%
12,325
– –
AUB icon
115
Atlantic Union Bankshares
AUB
$5.99B
$436K 0.14%
17,000
– –
NFX
116
DELISTED
Newfield Exploration
NFX
$425K 0.14%
9,605
-695
-7% -$24.9K
CVX icon
117
Chevron
CVX
$388B
$416K 0.14%
3,185
+30
+1% +$3.73K
VER
118
DELISTED
VEREIT, Inc.
VER
$413K 0.14%
6,597
-8
-0.1% -$514
BAC icon
119
Bank of America
BAC
$435B
$412K 0.14%
26,835
– –
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$411K 0.14%
3,770
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$394K 0.13%
5,430
+125
+2% +$8.72K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$389K 0.13%
14,800
– –
PEP icon
123
PepsiCo
PEP
$186B
$381K 0.13%
+4,260
New +$368K
ESL
124
DELISTED
Esterline Technologies
ESL
$366K 0.12%
3,175
– –
DVN icon
125
Devon Energy
DVN
$51.9B
$359K 0.12%
4,525
-50
-1% -$3.64K
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cubic Asset Management held 159 positions worth $304M, up 4.5% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management's Q2 2014 filing shows 6 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was Coherent Inc: 60,025 shares worth $3.97M. The largest sale was Legg Mason, Inc., an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Cubic Asset Management's largest Q2 2014 buy was Coherent Inc: 60,025 shares worth $3.97M.
  • Cubic Asset Management added most to St Jude Medical in Q2 2014, an estimated $4.34M increase.
  • Cubic Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.42M.
  • Cubic Asset Management fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $6.57M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $304M portfolio in Q2 2014.
  • Cubic Asset Management opened 6 new positions and closed 8 in Q2 2014.
  • Cubic Asset Management's portfolio value rose 4.5% quarter-over-quarter to $304M.

Based on Cubic Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.