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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
+5.55%
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
$308M
AUM Growth
+$17.8M
(+6.1%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$4.94M |
| 2 |
Citigroup
C
|
+$3.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$3.01M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$2.39M |
| 5 |
Compass Minerals
CMP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$4.44M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.85M |
| 4 |
Mativ Holdings
MATV
|
+$2.68M |
| 5 |
Cummins
CMI
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.19% |
| 2 | Financials | 16.38% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
151
DELISTED
Frontier Communications Corp.
FTR
| $145K | 0.05% |
2,317
| – | – |
|
152
LXP Industrial Trust
LXP
$3.52B
| $128K | 0.04% |
2,286
| – | – |
|
|
GVP
153
DELISTED
GSE Systems, Inc.
GVP
| $21K | 0.01% |
1,340
| – | – |
|
|
154
Autoliv
ALV
$8.76B
| – | – |
-79,630
| Closed | -$4.44M |
|
|
155
Cummins
CMI
$91.3B
| – | – |
-20,015
| Closed | -$2.17M |
|
156
FRP Holdings
FRPH
$451M
| – | – |
-66,650
| Closed | -$1M |
|
|
157
Mativ Holdings
MATV
$455M
| – | – |
-53,675
| Closed | -$2.68M |
|
|
MFA
158
MFA Financial
MFA
$927M
| – | – |
-42,900
| Closed | -$1.45M |
|
159
Paychex
PAYX
$41.1B
| – | – |
-31,510
| Closed | -$1.15M |
|
160
Phillips 66
PSX
$83.3B
| – | – |
-11,074
| Closed | -$652K |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-54,200
| Closed | -$3.85M |
|
|
DWA
162
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-161,950
| Closed | -$4.16M |
|
|
JPM.PRI
163
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| – | – |
-11,565
| Closed | -$294K |
|
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Cubic Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cubic Asset Management held 165 positions worth $308M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cubic Asset Management's Q3 2013 filing shows 18 new, 45 increased, 61 reduced and 10 closed positions. Its largest new stake was Allstate: 98,285 shares worth $4.97M. The largest sale was Autoliv, an estimated $4.44M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Cubic Asset Management's largest Q3 2013 buy was Allstate: 98,285 shares worth $4.97M.
- Cubic Asset Management added most to Ingredion in Q3 2013, an estimated $1.17M increase.
- Cubic Asset Management's biggest Q3 2013 reduction was Finish Line, cutting an estimated $2.12M.
- Cubic Asset Management fully exited Autoliv in Q3 2013, selling an estimated $4.44M.
- Cubic Asset Management's ten largest holdings make up 19% of its $308M portfolio in Q3 2013.
- Cubic Asset Management opened 18 new positions and closed 10 in Q3 2013.
- Cubic Asset Management's portfolio value rose 6.1% quarter-over-quarter to $308M.
Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.