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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
+5.73%
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
$310M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
BMS
Bemis
BMS
+$2.23M
3
LEA icon
Lear
LEA
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$6.45M
2
UPBD icon
Upbound Group
UPBD
+$5.18M
3
CFN
CAREFUSION CORPORATION
CFN
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
126
DELISTED
Rowan Companies Plc
RDC
$388K 0.13%
16,640
+2,500
+18% +$57.7K
AMGN icon
127
Amgen
AMGN
$203B
$384K 0.12%
2,409
-101
-4% -$15.7K
BDX icon
128
Becton Dickinson
BDX
$43.8B
$368K 0.12%
2,711
– –
ORCL icon
129
Oracle
ORCL
$345B
$354K 0.11%
7,865
– –
ESL
130
DELISTED
Esterline Technologies
ESL
$348K 0.11%
3,175
– –
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$335K 0.11%
12,800
– –
UFPT icon
132
UFP Technologies
UFPT
$1.92B
$295K 0.1%
12,000
-100
-0.8% -$2.22K
MO icon
133
Altria Group
MO
$122B
$288K 0.09%
5,840
– –
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$283K 0.09%
10,350
– –
SYK icon
135
Stryker
SYK
$129B
$278K 0.09%
2,950
– –
NE
136
DELISTED
Noble Corporation
NE
$278K 0.09%
+16,770
New +$319K
FINL
137
DELISTED
Finish Line
FINL
$278K 0.09%
11,450
– –
DVN icon
138
Devon Energy
DVN
$49.8B
$277K 0.09%
4,525
– –
NEWP
139
DELISTED
NEWPORT CORP
NEWP
$271K 0.09%
14,200
-2,525
-15% -$45.6K
NFX
140
DELISTED
Newfield Exploration
NFX
$268K 0.09%
9,895
-85
-0.9% -$2.53K
XOM icon
141
ExxonMobil
XOM
$642B
$260K 0.08%
2,815
– –
LXP icon
142
LXP Industrial Trust
LXP
$3.52B
$247K 0.08%
4,495
– –
ITT icon
143
ITT
ITT
$17.7B
$246K 0.08%
6,092
– –
KSU
144
DELISTED
Kansas City Southern
KSU
$244K 0.08%
2,000
– –
CAH icon
145
Cardinal Health
CAH
$53.7B
$242K 0.08%
3,000
– –
DUK icon
146
Duke Energy
DUK
$100B
$241K 0.08%
2,881
-33
-1% -$2.66K
TGT icon
147
Target
TGT
$63.7B
$239K 0.08%
+3,150
New +$213K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.07%
1
– –
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.6B
$212K 0.07%
15,600
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$201K 0.06%
+14,600
New +$194K
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
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cubic Asset Management held 162 positions worth $310M, up 8.8% from $285M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management deployed $11.1M of net new capital in Q4 2014, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class C: 221,105 shares worth $5.8M.

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

On the sell side, the largest reduction was Libbey, Inc., an estimated $385K trimmed.

  • Cubic Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 221,105 shares worth $5.8M.
  • Cubic Asset Management added most to Lear in Q4 2014, an estimated $2.09M increase.
  • Cubic Asset Management's biggest Q4 2014 reduction was Libbey, Inc., cutting an estimated $385K.
  • Cubic Asset Management fully exited Ingredion in Q4 2014, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $310M portfolio in Q4 2014.
  • Cubic Asset Management opened 17 new positions and closed 7 in Q4 2014.
  • Cubic Asset Management's portfolio value rose 8.8% quarter-over-quarter to $310M.

Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.