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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
+8.5%
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
$319M
AUM Growth
+$11.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
40
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.58M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.54M
3
POLY
Plantronics, Inc.
POLY
+$3.13M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.92M
5
SUP
Superior Industries International
SUP
+$1.97M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$6.24M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
XYL icon
Xylem
XYL
+$4.69M
4
WU icon
Western Union
WU
+$2.7M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Financials 15.18%
3 Technology 14.82%
4 Healthcare 11.65%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$2.21B
$192K 0.06%
11,963
-992
-8% -$15.2K
FTR
152
DELISTED
Frontier Communications Corp.
FTR
$124K 0.04%
1,782
-535
-23% -$36.6K
GVP
153
DELISTED
GSE Systems, Inc.
GVP
$21K 0.01%
1,340
– –
AAPL icon
154
Apple
AAPL
$4.95T
– –
-38,080
Closed -$648K
FCN icon
155
FTI Consulting
FCN
$4.88B
– –
-42,200
Closed -$1.59M
JPM icon
156
JPMorgan Chase
JPM
$947B
– –
-98,135
Closed -$5.07M
PLOW icon
157
Douglas Dynamics
PLOW
$1.04B
– –
-88,775
Closed -$1.31M
SWK icon
158
Stanley Black & Decker
SWK
$14.6B
– –
-68,895
Closed -$6.24M
WU icon
159
Western Union
WU
$2.55B
– –
-144,510
Closed -$2.7M
XYL icon
160
Xylem
XYL
$28.6B
– –
-167,855
Closed -$4.69M
DBD
161
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-80,885
Closed -$2.38M
CVA
162
DELISTED
Covanta Holding Corporation
CVA
– –
-30,000
Closed -$641K
QLGC
163
DELISTED
QLOGIC CORP
QLGC
– –
-127,260
Closed -$1.39M
ISSI
164
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-227,750
Closed -$2.48M
GTI
165
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-228,425
Closed -$1.93M
LSI
166
DELISTED
LSI CORPORATION
LSI
– –
-23,300
Closed -$182K
3 4 5 6
7

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Cubic Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cubic Asset Management held 168 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management withdrew a net $11.8M in Q4 2013, closing 14 positions and reducing 71 holdings. Its most notable exit was Stanley Black & Decker, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Cubic Asset Management opened a new position in International Paper worth $3.83M.

  • Cubic Asset Management's largest Q4 2013 buy was International Paper: 83,692 shares worth $3.83M.
  • Cubic Asset Management added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $2.92M increase.
  • Cubic Asset Management's biggest Q4 2013 reduction was Alcoa, cutting an estimated $640K.
  • Cubic Asset Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $6.24M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q4 2013.
  • Cubic Asset Management opened 13 new positions and closed 14 in Q4 2013.
  • Cubic Asset Management's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.