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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
+8.5%
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
$319M
AUM Growth
+$11.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
40
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.58M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.54M
3
POLY
Plantronics, Inc.
POLY
+$3.13M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.92M
5
SUP
Superior Industries International
SUP
+$1.97M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$6.24M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
XYL icon
Xylem
XYL
+$4.69M
4
WU icon
Western Union
WU
+$2.7M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Financials 15.18%
3 Technology 14.82%
4 Healthcare 11.65%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$71.9B
$365K 0.11%
14,800
+1,800
+14% +$42.4K
MFIC icon
127
MidCap Financial Investment
MFIC
$811M
$365K 0.11%
14,343
-233
-2% -$5.99K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$340K 0.11%
5,180
– –
CSH
129
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$306K 0.1%
17,632
– –
ORCL icon
130
Oracle
ORCL
$346B
$301K 0.09%
7,865
– –
XOM icon
131
ExxonMobil
XOM
$634B
$301K 0.09%
2,975
+140
+5% +$12.9K
BDX icon
132
Becton Dickinson
BDX
$45.8B
$298K 0.09%
2,762
– –
AGN
133
DELISTED
Allergan Inc
AGN
$294K 0.09%
2,650
– –
AMGN icon
134
Amgen
AMGN
$212B
$286K 0.09%
2,510
– –
DVN icon
135
Devon Energy
DVN
$49.2B
$283K 0.09%
4,575
– –
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$280K 0.09%
11,150
– –
ITT icon
137
ITT
ITT
$17.8B
$267K 0.08%
6,152
– –
HCAP
138
DELISTED
Harvest Capital Credit Corporation
HCAP
$257K 0.08%
17,100
-11,500
-40% -$172K
NFX
139
DELISTED
Newfield Exploration
NFX
$254K 0.08%
10,300
-5,150
-33% -$144K
MO icon
140
Altria Group
MO
$125B
$248K 0.08%
6,450
-75
-1% -$2.77K
KSU
141
DELISTED
Kansas City Southern
KSU
$248K 0.08%
2,000
– –
HR
142
DELISTED
Healthcare Realty Trust Incorporated
HR
$238K 0.07%
11,150
– –
FRX
143
DELISTED
FOREST LABORATORIES INC
FRX
$234K 0.07%
+3,900
New +$196K
LXP icon
144
LXP Industrial Trust
LXP
$3.53B
$229K 0.07%
4,486
+2,200
+96% +$120K
BAX icon
145
Baxter International
BAX
$12.6B
$225K 0.07%
+5,965
New +$216K
SYK icon
146
Stryker
SYK
$133B
$222K 0.07%
+2,950
New +$215K
DUK icon
147
Duke Energy
DUK
$101B
$214K 0.07%
3,102
-25
-0.8% -$1.75K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K 0.07%
+16,650
New +$200K
NEM icon
149
Newmont
NEM
$96.4B
$207K 0.06%
8,975
-4,525
-34% -$116K
CAH icon
150
Cardinal Health
CAH
$54.5B
$200K 0.06%
+3,000
New +$183K
3 4 5
6
7

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ORPU
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Cubic Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cubic Asset Management held 168 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management withdrew a net $11.8M in Q4 2013, closing 14 positions and reducing 71 holdings. Its most notable exit was Stanley Black & Decker, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Cubic Asset Management opened a new position in International Paper worth $3.83M.

  • Cubic Asset Management's largest Q4 2013 buy was International Paper: 83,692 shares worth $3.83M.
  • Cubic Asset Management added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $2.92M increase.
  • Cubic Asset Management's biggest Q4 2013 reduction was Alcoa, cutting an estimated $640K.
  • Cubic Asset Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $6.24M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q4 2013.
  • Cubic Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Cubic Asset Management's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.