We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
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
$285M
AUM Growth
-$18.6M
Cap. Flow
-$9.73M
Cap. Flow %
-3.41%
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.21M
2
PRA
ProAssurance
PRA
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.45M
4
MPT
Medical Properties Trust
MPT
+$1.16M
5
GEN icon
Gen Digital
GEN
+$960K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.94M
2
BRSL
Brightstar Lottery PLC
BRSL
+$4.48M
3
TWX
Time Warner Inc
TWX
+$4.05M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.76M
5
EDR
Education Realty Trust Inc
EDR
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Industrials 15.22%
3 Financials 15.03%
4 Technology 14.44%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$301K 0.11%
3,220
– –
ORCL icon
127
Oracle
ORCL
$345B
$301K 0.11%
7,865
– –
NEWP
128
DELISTED
NEWPORT CORP
NEWP
$296K 0.1%
16,725
– –
FINL
129
DELISTED
Finish Line
FINL
$287K 0.1%
11,450
– –
ITT icon
130
ITT
ITT
$17.7B
$274K 0.1%
6,092
– –
MO icon
131
Altria Group
MO
$122B
$268K 0.09%
5,840
-610
-9% -$26.1K
UFPT icon
132
UFP Technologies
UFPT
$1.92B
$266K 0.09%
12,100
– –
XOM icon
133
ExxonMobil
XOM
$642B
$265K 0.09%
2,815
-73
-3% -$7.27K
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$245K 0.09%
10,350
-300
-3% -$7.43K
KSU
135
DELISTED
Kansas City Southern
KSU
$242K 0.08%
2,000
– –
SYK icon
136
Stryker
SYK
$129B
$238K 0.08%
2,950
– –
CAH icon
137
Cardinal Health
CAH
$53.7B
$225K 0.08%
3,000
– –
LXP icon
138
LXP Industrial Trust
LXP
$3.52B
$220K 0.08%
4,495
+29
+0.6% +$1.57K
DUK icon
139
Duke Energy
DUK
$100B
$218K 0.08%
2,914
-188
-6% -$13.7K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.07%
+1
New +$200K
NEM icon
141
Newmont
NEM
$98.5B
$207K 0.07%
8,975
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$201K 0.07%
15,600
– –
RVT icon
143
Royce Value Trust
RVT
$2.21B
$152K 0.05%
10,467
+20
+0.2% +$310
BRSL
144
Brightstar Lottery PLC
BRSL
$1.93B
– –
-281,425
Closed -$4.48M
LUMN icon
145
Lumen
LUMN
$6.45B
– –
-12,325
Closed -$446K
LYB icon
146
LyondellBasell Industries
LYB
$18.9B
– –
-9,010
Closed -$880K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-14,600
Closed -$200K
CHSP
148
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-124,235
Closed -$3.76M
EDR
149
DELISTED
Education Realty Trust Inc
EDR
– –
-91,888
Closed -$2.96M
TWX
150
DELISTED
Time Warner Inc
TWX
– –
-57,625
Closed -$4.05M
3 4 5
6
7

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cubic Asset Management held 155 positions worth $285M, down 6.1% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $9.73M in Q3 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $4.94M position sold in full.

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

Against the trend, Cubic Asset Management opened a new position in Bed Bath & Beyond Inc worth $5.45M.

  • Cubic Asset Management's largest Q3 2014 buy was Bed Bath & Beyond Inc: 82,832 shares worth $5.45M.
  • Cubic Asset Management added most to Ares Capital in Q3 2014, an estimated $1.45M increase.
  • Cubic Asset Management's biggest Q3 2014 reduction was Foot Locker, cutting an estimated $614K.
  • Cubic Asset Management fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $4.94M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $285M portfolio in Q3 2014.
  • Cubic Asset Management opened 4 new positions and closed 10 in Q3 2014.
  • Cubic Asset Management's portfolio value fell 6.1% quarter-over-quarter to $285M.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.