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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
-2.19%
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
$285M
AUM Growth
-$18.6M
Cap. Flow
-$9.73M
Cap. Flow %
-3.41%
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.21M
2
PRA
ProAssurance
PRA
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.45M
4
MPT
Medical Properties Trust
MPT
+$1.16M
5
GEN icon
Gen Digital
GEN
+$960K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.94M
2
BRSL
Brightstar Lottery PLC
BRSL
+$4.48M
3
TWX
Time Warner Inc
TWX
+$4.05M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.76M
5
EDR
Education Realty Trust Inc
EDR
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Industrials 15.22%
3 Financials 15.03%
4 Technology 14.44%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.4B
$551K 0.19%
5,865
– –
MRK icon
102
Merck
MRK
$325B
$547K 0.19%
9,673
-393
-4% -$22.1K
CMT icon
103
Core Molding Technologies
CMT
$208M
$536K 0.19%
37,450
– –
SAFT icon
104
Safety Insurance
SAFT
$1.52B
$493K 0.17%
9,150
+150
+2% +$7.95K
AXP icon
105
American Express
AXP
$228B
$473K 0.17%
5,404
-1,066
-16% -$96K
KO icon
106
Coca-Cola
KO
$361B
$473K 0.17%
11,089
+189
+2% +$7.81K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$467K 0.16%
11,232
-702
-6% -$31K
BAC icon
108
Bank of America
BAC
$437B
$458K 0.16%
26,835
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.16%
4,163
– –
CVX icon
110
Chevron
CVX
$382B
$430K 0.15%
3,603
+418
+13% +$53.3K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$409K 0.14%
3,770
– –
AUB icon
112
Atlantic Union Bankshares
AUB
$6.02B
$400K 0.14%
17,300
+300
+2% +$7.25K
PEP icon
113
PepsiCo
PEP
$191B
$397K 0.14%
4,260
– –
AET
114
DELISTED
Aetna Inc
AET
$397K 0.14%
4,902
+1,437
+41% +$117K
FIG
115
DELISTED
Fortress Investment Group Llc
FIG
$396K 0.14%
+57,550
New +$424K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$71.9B
$395K 0.14%
14,800
– –
VER
117
DELISTED
VEREIT, Inc.
VER
$391K 0.14%
6,492
-105
-2% -$6.75K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$380K 0.13%
5,430
– –
NFX
119
DELISTED
Newfield Exploration
NFX
$370K 0.13%
9,980
+375
+4% +$15.6K
RDC
120
DELISTED
Rowan Companies Plc
RDC
$358K 0.13%
14,140
– –
AMGN icon
121
Amgen
AMGN
$204B
$353K 0.12%
2,510
– –
ESL
122
DELISTED
Esterline Technologies
ESL
$353K 0.12%
3,175
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$331K 0.12%
12,800
– –
DVN icon
124
Devon Energy
DVN
$50.6B
$309K 0.11%
4,525
– –
BDX icon
125
Becton Dickinson
BDX
$44.1B
$301K 0.11%
2,711
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cubic Asset Management held 155 positions worth $285M, down 6.1% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $9.73M in Q3 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cubic Asset Management opened a new position in Bed Bath & Beyond Inc worth $5.45M.

  • Cubic Asset Management's largest Q3 2014 buy was Bed Bath & Beyond Inc: 82,832 shares worth $5.45M.
  • Cubic Asset Management added most to Ares Capital in Q3 2014, an estimated $1.45M increase.
  • Cubic Asset Management's biggest Q3 2014 reduction was Foot Locker, cutting an estimated $614K.
  • Cubic Asset Management fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $4.94M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $285M portfolio in Q3 2014.
  • Cubic Asset Management opened 4 new positions and closed 10 in Q3 2014.
  • Cubic Asset Management's portfolio value fell 6.1% quarter-over-quarter to $285M.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.