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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
+5.3%
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
$304M
AUM Growth
+$13.1M
Cap. Flow
-$1.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.92%
Holding
159
New
6
Increased
41
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.34M
2
COHR
Coherent Inc
COHR
+$3.71M
3
BAX icon
Baxter International
BAX
+$3.1M
4
OUTR
OUTERWALL INC
OUTR
+$2.39M
5
ARCC icon
Ares Capital
ARCC
+$1.35M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$6.57M
2
AAPL icon
Apple
AAPL
+$5.97M
3
IBM icon
IBM
IBM
+$3.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.42M
5
CMP icon
Compass Minerals
CMP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Industrials 14.69%
3 Technology 14.54%
4 Financials 13.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
126
DELISTED
Finish Line
FINL
$341K 0.11%
11,450
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$332K 0.11%
3,220
+108
+3% +$10.7K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.11%
12,800
+650
+5% +$16.8K
ORCL icon
129
Oracle
ORCL
$331B
$319K 0.11%
7,865
– –
WLH
130
DELISTED
WILLIAM LYON HOMES
WLH
$314K 0.1%
10,300
– –
BDX icon
131
Becton Dickinson
BDX
$43.1B
$313K 0.1%
2,711
-51
-2% -$5.78K
NEWP
132
DELISTED
NEWPORT CORP
NEWP
$309K 0.1%
16,725
– –
AMGN icon
133
Amgen
AMGN
$203B
$297K 0.1%
2,510
– –
ITT icon
134
ITT
ITT
$17.5B
$293K 0.1%
6,092
-60
-1% -$2.67K
UFPT icon
135
UFP Technologies
UFPT
$1.84B
$291K 0.1%
12,100
– –
XOM icon
136
ExxonMobil
XOM
$651B
$291K 0.1%
2,888
-87
-3% -$8.78K
AET
137
DELISTED
Aetna Inc
AET
$281K 0.09%
+3,465
New +$262K
MO icon
138
Altria Group
MO
$122B
$271K 0.09%
6,450
– –
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
$271K 0.09%
10,650
-600
-5% -$15K
SYK icon
140
Stryker
SYK
$127B
$249K 0.08%
2,950
– –
LXP icon
141
LXP Industrial Trust
LXP
$3.53B
$246K 0.08%
4,466
-20
-0.4% -$1.11K
DUK icon
142
Duke Energy
DUK
$102B
$230K 0.08%
3,102
– –
NEM icon
143
Newmont
NEM
$98.2B
$228K 0.08%
8,975
– –
KSU
144
DELISTED
Kansas City Southern
KSU
$215K 0.07%
2,000
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
$209K 0.07%
15,600
– –
CAH icon
146
Cardinal Health
CAH
$53.4B
$206K 0.07%
3,000
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$200K 0.07%
+14,600
New +$193K
RVT icon
148
Royce Value Trust
RVT
$2.21B
$167K 0.06%
10,447
+27
+0.3% +$421
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$156K 0.05%
1,782
– –
AAPL icon
150
Apple
AAPL
$4.89T
– –
-311,668
Closed -$5.97M
3 4 5
6
7

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EP
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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
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cubic Asset Management held 159 positions worth $304M, up 4.5% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management's Q2 2014 filing shows 6 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was Coherent Inc: 60,025 shares worth $3.97M. The largest sale was Legg Mason, Inc., an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Cubic Asset Management's largest Q2 2014 buy was Coherent Inc: 60,025 shares worth $3.97M.
  • Cubic Asset Management added most to St Jude Medical in Q2 2014, an estimated $4.34M increase.
  • Cubic Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.42M.
  • Cubic Asset Management fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $6.57M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $304M portfolio in Q2 2014.
  • Cubic Asset Management opened 6 new positions and closed 8 in Q2 2014.
  • Cubic Asset Management's portfolio value rose 4.5% quarter-over-quarter to $304M.

Based on Cubic Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.