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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
+5.55%
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
$308M
AUM Growth
+$17.8M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.94M
2
C icon
Citigroup
C
+$3.2M
3
EDR
Education Realty Trust Inc
EDR
+$3.01M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.39M
5
CMP icon
Compass Minerals
CMP
+$2.28M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$4.44M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.16M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
CMI icon
Cummins
CMI
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.19%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
126
DELISTED
VEREIT, Inc.
VER
$397K 0.13%
6,505
– –
LUMN icon
127
Lumen
LUMN
$6.25B
$387K 0.13%
12,325
– –
ARCC icon
128
Ares Capital
ARCC
$13.7B
$379K 0.12%
21,900
+650
+3% +$11.4K
NEM icon
129
Newmont
NEM
$96.3B
$379K 0.12%
13,500
+100
+0.7% +$2.96K
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$362K 0.12%
17,632
– –
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$360K 0.12%
+3,400
New +$357K
MFIC icon
132
MidCap Financial Investment
MFIC
$810M
$356K 0.12%
14,576
+6,866
+89% +$167K
AXP icon
133
American Express
AXP
$227B
$354K 0.11%
4,685
+350
+8% +$26.3K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$316K 0.1%
5,180
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72B
$290K 0.09%
+13,000
New +$287K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$283K 0.09%
3,091
– –
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$283K 0.09%
11,150
+1,150
+12% +$29K
AMGN icon
138
Amgen
AMGN
$211B
$281K 0.09%
2,510
-100
-4% -$10.8K
BDX icon
139
Becton Dickinson
BDX
$45.5B
$270K 0.09%
2,762
+256
+10% +$25.1K
DVN icon
140
Devon Energy
DVN
$49.3B
$264K 0.09%
4,575
– –
ORCL icon
141
Oracle
ORCL
$347B
$261K 0.08%
7,865
– –
HR
142
DELISTED
Healthcare Realty Trust Incorporated
HR
$258K 0.08%
11,150
– –
XOM icon
143
ExxonMobil
XOM
$635B
$244K 0.08%
2,835
-45
-2% -$4.06K
AGN
144
DELISTED
Allergan Inc
AGN
$240K 0.08%
+2,650
New +$238K
MO icon
145
Altria Group
MO
$125B
$224K 0.07%
6,525
– –
ITT icon
146
ITT
ITT
$17.6B
$221K 0.07%
+6,152
New +$205K
KSU
147
DELISTED
Kansas City Southern
KSU
$219K 0.07%
2,000
-500
-20% -$55K
DUK icon
148
Duke Energy
DUK
$102B
$209K 0.07%
3,127
– –
RVT icon
149
Royce Value Trust
RVT
$2.22B
$193K 0.06%
12,955
+4
+0% +$58
LSI
150
DELISTED
LSI CORPORATION
LSI
$182K 0.06%
23,300
– –
3 4 5
6
7

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MRWM
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cubic Asset Management held 165 positions worth $308M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2013 filing shows 18 new, 45 increased, 61 reduced and 10 closed positions. Its largest new stake was Allstate: 98,285 shares worth $4.97M. The largest sale was Autoliv, an estimated $4.44M.

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

  • Cubic Asset Management's largest Q3 2013 buy was Allstate: 98,285 shares worth $4.97M.
  • Cubic Asset Management added most to Ingredion in Q3 2013, an estimated $1.17M increase.
  • Cubic Asset Management's biggest Q3 2013 reduction was Finish Line, cutting an estimated $2.12M.
  • Cubic Asset Management fully exited Autoliv in Q3 2013, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $308M portfolio in Q3 2013.
  • Cubic Asset Management opened 18 new positions and closed 10 in Q3 2013.
  • Cubic Asset Management's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.