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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
+1.35%
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
$291M
AUM Growth
-$28.8M
(-9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.93M |
| 2 |
Gen Digital
GEN
|
+$2.62M |
| 3 |
LGI Homes
LGIH
|
+$1.61M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.34M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.51M |
| 2 |
Omnicell
OMCL
|
+$3.45M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$2.25M |
| 4 |
Alcoa
AA
|
+$1.63M |
| 5 |
Lindsay Corp
LNN
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVP
151
DELISTED
GSE Systems, Inc.
GVP
| $23K | 0.01% |
1,340
| – | – |
|
|
152
Alcoa
AA
$11.6B
| – | – |
-63,941
| Closed | -$1.63M |
|
153
Core Molding Technologies
CMT
$208M
| – | – |
-62,084
| Closed | -$851K |
|
154
First Business Financial Services
FBIZ
$564M
| – | – |
-35,900
| Closed | -$675K |
|
|
155
Lindsay Corp
LNN
$1.17B
| – | – |
-19,075
| Closed | -$1.58M |
|
|
156
Omnicell
OMCL
$1.89B
| – | – |
-135,044
| Closed | -$3.45M |
|
|
TCFC
157
DELISTED
The Community Financial Corporation Common Stock
TCFC
| – | – |
-29,600
| Closed | -$613K |
|
|
COHR
158
DELISTED
Coherent Inc
COHR
| – | – |
-13,915
| Closed | -$1.03M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – |
-60,765
| Closed | -$5.51M |
|
|
FRX
160
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-3,900
| Closed | -$234K |
|
|
EPL
161
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-79,115
| Closed | -$2.25M |
|
|
CKH
162
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-14,554
| Closed | -$1.28M |
|
|
AGN
163
DELISTED
Allergan Inc
AGN
| – | – |
-2,650
| Closed | -$294K |
|
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Cubic Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cubic Asset Management held 165 positions worth $291M, down 9% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cubic Asset Management withdrew a net $31.4M in Q1 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was Raytheon Company, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cubic Asset Management opened a new position in Apple worth $5.97M.
- Cubic Asset Management's largest Q1 2014 buy was Apple: 311,668 shares worth $5.97M.
- Cubic Asset Management added most to Gen Digital in Q1 2014, an estimated $2.62M increase.
- Cubic Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $1.4M.
- Cubic Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.51M.
- Cubic Asset Management's ten largest holdings make up 21% of its $291M portfolio in Q1 2014.
- Cubic Asset Management opened 11 new positions and closed 12 in Q1 2014.
- Cubic Asset Management's portfolio value fell 9% quarter-over-quarter to $291M.
Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.