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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
+5.73%
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
$310M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
BMS
Bemis
BMS
+$2.23M
3
LEA icon
Lear
LEA
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$6.45M
2
UPBD icon
Upbound Group
UPBD
+$5.18M
3
CFN
CAREFUSION CORPORATION
CFN
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
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
$665K 0.21%
4,430
– –
AXP icon
102
American Express
AXP
$229B
$660K 0.21%
7,095
+1,691
+31% +$152K
WLH
103
DELISTED
WILLIAM LYON HOMES
WLH
$624K 0.2%
30,770
-4,850
-14% -$103K
TRV icon
104
Travelers Companies
TRV
$81.4B
$621K 0.2%
5,865
– –
GAS
105
DELISTED
AGL Resources Inc
GAS
$604K 0.19%
11,082
-335
-3% -$17.7K
CVX icon
106
Chevron
CVX
$381B
$602K 0.19%
5,368
+1,765
+49% +$201K
MAT icon
107
Mattel
MAT
$4.28B
$601K 0.19%
+19,410
New +$597K
SAFT icon
108
Safety Insurance
SAFT
$1.51B
$586K 0.19%
9,150
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$551K 0.18%
7,925
– –
MRK icon
110
Merck
MRK
$324B
$540K 0.17%
9,961
+288
+3% +$16K
CMT icon
111
Core Molding Technologies
CMT
$210M
$524K 0.17%
37,450
– –
KO icon
112
Coca-Cola
KO
$361B
$488K 0.16%
11,550
+461
+4% +$19.7K
BAC icon
113
Bank of America
BAC
$436B
$480K 0.15%
26,818
-17
-0.1% -$291
AET
114
DELISTED
Aetna Inc
AET
$472K 0.15%
5,317
+415
+8% +$34.8K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.15%
4,238
+75
+2% +$8.25K
FIG
116
DELISTED
Fortress Investment Group Llc
FIG
$462K 0.15%
57,550
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$455K 0.15%
11,582
+350
+3% +$14.2K
AUB icon
118
Atlantic Union Bankshares
AUB
$6B
$417K 0.13%
17,300
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.3B
$413K 0.13%
14,800
– –
PTEN icon
120
Patterson-UTI
PTEN
$3.59B
$405K 0.13%
24,405
+225
+0.9% +$4.75K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$404K 0.13%
3,770
– –
PEP icon
122
PepsiCo
PEP
$190B
$403K 0.13%
4,260
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$401K 0.13%
5,442
+12
+0.2% +$862
ED icon
124
Consolidated Edison
ED
$41.3B
$394K 0.13%
+5,975
New +$375K
TROW icon
125
T. Rowe Price
TROW
$25.4B
$389K 0.13%
+4,525
New +$369K
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cubic Asset Management held 162 positions worth $310M, up 8.8% from $285M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management deployed $11.1M of net new capital in Q4 2014, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class C: 221,105 shares worth $5.8M.

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

On the sell side, the largest reduction was Libbey, Inc., an estimated $385K trimmed.

  • Cubic Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 221,105 shares worth $5.8M.
  • Cubic Asset Management added most to Lear in Q4 2014, an estimated $2.09M increase.
  • Cubic Asset Management's biggest Q4 2014 reduction was Libbey, Inc., cutting an estimated $385K.
  • Cubic Asset Management fully exited Ingredion in Q4 2014, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $310M portfolio in Q4 2014.
  • Cubic Asset Management opened 17 new positions and closed 7 in Q4 2014.
  • Cubic Asset Management's portfolio value rose 8.8% quarter-over-quarter to $310M.

Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.