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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
+1.35%
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
$291M
AUM Growth
-$28.8M
Cap. Flow
-$31.4M
Cap. Flow %
-10.81%
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
GEN icon
Gen Digital
GEN
+$2.62M
3
LGIH icon
LGI Homes
LGIH
+$1.61M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.34M
5
ESV
Ensco Rowan plc
ESV
+$910K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.51M
2
OMCL icon
Omnicell
OMCL
+$3.45M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.25M
4
AA icon
Alcoa
AA
+$1.63M
5
LNN icon
Lindsay Corp
LNN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 14.85%
3 Industrials 14.74%
4 Healthcare 11.2%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$314K 0.11%
3,112
-1,104
-26% -$109K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$311K 0.11%
12,150
+1,000
+9% +$25.5K
AMGN icon
128
Amgen
AMGN
$212B
$310K 0.11%
2,510
– –
FINL
129
DELISTED
Finish Line
FINL
$310K 0.11%
11,450
-43,000
-79% -$1.14M
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$310K 0.11%
17,632
– –
DVN icon
131
Devon Energy
DVN
$49.2B
$306K 0.11%
4,575
– –
UFPT icon
132
UFP Technologies
UFPT
$2B
$295K 0.1%
12,100
-41,300
-77% -$1.05M
XOM icon
133
ExxonMobil
XOM
$634B
$291K 0.1%
2,975
– –
WLH
134
DELISTED
WILLIAM LYON HOMES
WLH
$284K 0.1%
+10,300
New +$271K
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
$272K 0.09%
11,250
+100
+0.9% +$2.29K
ITT icon
136
ITT
ITT
$17.8B
$263K 0.09%
6,152
– –
HCAP
137
DELISTED
Harvest Capital Credit Corporation
HCAP
$254K 0.09%
17,100
– –
BAX icon
138
Baxter International
BAX
$12.6B
$253K 0.09%
6,333
+368
+6% +$13.8K
MPT
139
Medical Properties Trust
MPT
$2.89B
$249K 0.09%
+19,500
New +$250K
LXP icon
140
LXP Industrial Trust
LXP
$3.53B
$245K 0.08%
4,486
– –
MO icon
141
Altria Group
MO
$125B
$241K 0.08%
6,450
– –
SYK icon
142
Stryker
SYK
$133B
$240K 0.08%
2,950
– –
DUK icon
143
Duke Energy
DUK
$101B
$221K 0.08%
3,102
– –
CAH icon
144
Cardinal Health
CAH
$54.5B
$210K 0.07%
3,000
– –
NEM icon
145
Newmont
NEM
$96.4B
$210K 0.07%
8,975
– –
KSU
146
DELISTED
Kansas City Southern
KSU
$204K 0.07%
2,000
– –
TGT icon
147
Target
TGT
$65.5B
$203K 0.07%
+3,350
New +$199K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$201K 0.07%
15,600
-1,050
-6% -$13.2K
RVT icon
149
Royce Value Trust
RVT
$2.22B
$164K 0.06%
10,420
-1,543
-13% -$24.1K
FTR
150
DELISTED
Frontier Communications Corp.
FTR
$152K 0.05%
1,782
– –
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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ORPU
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Cubic Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cubic Asset Management held 165 positions worth $291M, down 9% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $31.4M in Q1 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was Raytheon Company, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubic Asset Management opened a new position in Apple worth $5.97M.

  • Cubic Asset Management's largest Q1 2014 buy was Apple: 311,668 shares worth $5.97M.
  • Cubic Asset Management added most to Gen Digital in Q1 2014, an estimated $2.62M increase.
  • Cubic Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.51M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $291M portfolio in Q1 2014.
  • Cubic Asset Management opened 11 new positions and closed 12 in Q1 2014.
  • Cubic Asset Management's portfolio value fell 9% quarter-over-quarter to $291M.

Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.